TILT Holdings (TLLTF) Capital Expenditures (2021 - 2025)
TILT Holdings (TLLTF) reported Capital Expenditures of $2000.0 for Q2 2025, up 101.39% on a YoY basis from $993.1 in Q2 2024, and down 99.91% quarter-over-quarter from $2.1 million in Q1 2025.
TILT Holdings (TLLTF) Capital Expenditures (2021 - 2025) Analysis & Trends
TILT Holdings has reported Capital Expenditures for 5 years, with the latest figure at $2000.0 in Q2 2025.
- For the quarter ending Q2 2025, Capital Expenditures rose 101.39% year-over-year to $2000.0; the trailing twelve-month figure through Jun 2025 stood at $2.9 million (up 532.33% YoY), and the FY2024 full-year result was $892000.0, up 25.11% from the prior year.
- Capital Expenditures for Q2 2025 stood at $2000.0, down from $2.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $13.5 million in Q2 2022, with the low at -$144000.0 in Q2 2024.
- Historically, Capital Expenditures has averaged $1.3 million across 5 years, with a median of $341000.0 in 2023.
- The largest YoY upside for Capital Expenditures was 1880.0% in 2024 against a maximum downside of 171.64% in 2024.
- TILT Holdings' Capital Expenditures stood at $713000.0 in 2021, then plunged by 59.89% to $286000.0 in 2022, then climbed by 26.57% to $362000.0 in 2023, then declined by 11.6% to $320000.0 in 2024, then sank by 99.38% to $2000.0 in 2025.
- The last three Capital Expenditures figures came in at $2000.0 (Q2 2025), $2.1 million (Q1 2025), and $320000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 168.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 110.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 100.80 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 9.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 51.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 4.09 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 8.83 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.04 Mn |
| 10 | TILT Holdings | - | - | 1.82 Mn | 2,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 2,000.00 |
| Jun 30, 2025 | 2,000.00 |
| Mar 31, 2025 | 2.12 Mn |
| Mar 31, 2025 | 2.12 Mn |
| Dec 31, 2024 | 320,000.00 |
| Dec 31, 2024 | 320,000.00 |
| Sep 30, 2024 | 495,000.00 |
| Sep 30, 2024 | 495,000.00 |
| Jun 30, 2024 | -144,000.00 |
| Jun 30, 2024 | -144,000.00 |
| Mar 31, 2024 | 221,000.00 |
| Mar 31, 2024 | 221,000.00 |
| Dec 31, 2023 | 362,000.00 |
| Dec 31, 2023 | 362,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Jun 30, 2023 | 201,000.00 |
| Jun 30, 2023 | 201,000.00 |
| Mar 31, 2023 | 125,000.00 |
| Mar 31, 2023 | 125,000.00 |