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10-Q

Quarterly Report

TILT Holdings Inc.

0001558370-25-011589

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Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 347.46M sh
Shares Diluted Q2 2025 · Jun 30, 2025 391.28M sh
Shares Diluted Q2 2025 · Jun 30, 2025 391.26M sh
Shares Diluted Q2 2025 · Jun 30, 2024 388.48M sh
Shares Diluted Q2 2025 · Jun 30, 2024 387.1M sh
Capex Q2 2025 · Jun 30, 2025 $2.12M
Capex restated Q2 2025 · Jun 30, 2024 $77K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $4.11M
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 −$1.7M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $2.91M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $4.3M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $2.68M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $3.33M
Stockholders Equity Q2 2025 · Jun 30, 2025 −$62.42M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$37.2M
Current Liabilities Q2 2025 · Jun 30, 2025 $124.11M
Current Liabilities Q2 2025 · Dec 31, 2024 $87.47M
Total Liabilities Q2 2025 · Jun 30, 2025 $200.71M
Total Liabilities Q2 2025 · Dec 31, 2024 $188.53M
Current Assets Q2 2025 · Jun 30, 2025 $30.23M
Current Assets Q2 2025 · Dec 31, 2024 $40.85M
Total Assets Q2 2025 · Jun 30, 2025 $138.29M
Total Assets Q2 2025 · Dec 31, 2024 $151.32M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.05
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$0.04
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$0.06
Eps Basic Q2 2025 · Jun 30, 2025 −$0.02
Eps Basic Q2 2025 · Jun 30, 2025 −$0.05
Eps Basic restated Q2 2025 · Jun 30, 2024 −$0.04
Eps Basic restated Q2 2025 · Jun 30, 2024 −$0.06
Sga Expense Q2 2025 · Jun 30, 2025 $2.08M
Sga Expense Q2 2025 · Jun 30, 2025 $4.81M
Sga Expense restated Q2 2025 · Jun 30, 2024 $2.73M
Sga Expense restated Q2 2025 · Jun 30, 2024 $5.61M
Net Income Q2 2025 · Jun 30, 2025 −$12.06M
Net Income Q2 2025 · Jun 30, 2025 −$25.3M
Net Income Q2 2025 · Jun 30, 2024 −$35.95M
Net Income Q2 2025 · Jun 30, 2024 −$45.6M
Operating Income Q2 2025 · Jun 30, 2025 −$5.01M
Operating Income Q2 2025 · Jun 30, 2025 −$9.56M
Operating Income restated Q2 2025 · Jun 30, 2024 −$5.95M
Operating Income restated Q2 2025 · Jun 30, 2024 −$10.07M
Gross Profit Q2 2025 · Jun 30, 2025 $1.82M
Gross Profit Q2 2025 · Jun 30, 2025 $4.84M
Gross Profit restated Q2 2025 · Jun 30, 2024 $3.59M
Gross Profit restated Q2 2025 · Jun 30, 2024 $9.01M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $8.67M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $22.58M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $15.39M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $39.9M
Revenue Q2 2025 · Jun 30, 2025 $10.49M
Revenue Q2 2025 · Jun 30, 2025 $27.42M
Revenue restated Q2 2025 · Jun 30, 2024 $18.98M
Revenue restated Q2 2025 · Jun 30, 2024 $48.91M