TILT is a business solutions provider to the global cannabis industry offering a diverse range of value-added products and services to industry participants. Through a portfolio of companies providing technology, hardware, cultivation, production, TILT services brands and cannabis retailers in regulated markets across 40 states in the U.S., as well as Canada, South America, and the European Union.
Profitability & Returns
Revenue (TTM)
$92M
▼ -30.3% YoY
Net Income (TTM)
-$79M
▼ -59.8% YoY
Op. Margin
-75.45%
▼ -34.1pp YoY
ROIC
-84.62%
▼ -58.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3M
▼ -123.2% YoY
Op. Cash Flow (TTM)
$6M
▼ -103.5% YoY
Net Debt
$80M
Cash & Equiv.
$3M
3Y CAGR: -17.1%
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SourceComputed from the 10-Q filed 31 Jul 2025, covering the period ending 30 Jun 2025, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Peers
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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