iAnthus Capital Holdings, Inc. (CSE: IAN)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Nov 20, 2024, 10:26 AM EST
iAnthus Capital Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 164.93 | 158.44 | 162.61 | 201.92 | 151.67 | 78.38 | Upgrade
|
| Revenue | 164.93 | 158.44 | 162.61 | 201.92 | 151.67 | 78.38 | Upgrade
|
| Revenue Growth (YoY) | 6.18% | -2.57% | -19.47% | 33.13% | 93.50% | 2201.97% | Upgrade
|
| Cost of Revenue | 93.03 | 95.27 | 88.18 | 92.39 | 69.83 | 52.3 | Upgrade
|
| Gross Profit | 71.89 | 63.17 | 74.43 | 109.53 | 81.84 | 26.08 | Upgrade
|
| Selling, General & Admin | 69.08 | 77.22 | 114.39 | 96.97 | 91.58 | 95.39 | Upgrade
|
| Other Operating Expenses | 0.07 | - | - | -0.09 | 0.86 | 0.11 | Upgrade
|
| Operating Expenses | 92.91 | 102.66 | 143.55 | 125.81 | 118.63 | 109.72 | Upgrade
|
| Operating Income | -21.02 | -39.49 | -69.12 | -16.28 | -36.79 | -83.64 | Upgrade
|
| Interest Expense | -21.27 | -19.7 | -22.25 | -32.67 | -37.65 | -23.97 | Upgrade
|
| Interest & Investment Income | 4.11 | 0.95 | 1.85 | 0.52 | 0.4 | 0.07 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.18 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | 0.83 | 0.13 | 0.18 | 5.99 | 36.24 | Upgrade
|
| EBT Excluding Unusual Items | -37.9 | -57.42 | -89.39 | -48.25 | -67.86 | -71.06 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.3 | - | -6.8 | -6.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -199.36 | -234.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.14 | - | Upgrade
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| Asset Writedown | 1.14 | -0.11 | -29.99 | -7.5 | -6.8 | -1.24 | Upgrade
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| Other Unusual Items | -1.1 | -2.4 | -319.02 | - | -13.76 | - | Upgrade
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| Pretax Income | -37.34 | -59.92 | -438.7 | -55.75 | -294.73 | -313.38 | Upgrade
|
| Income Tax Expense | 16.78 | 16.7 | 10.69 | 21.74 | 18.63 | -7.99 | Upgrade
|
| Net Income | -54.12 | -76.62 | -449.39 | -77.49 | -313.36 | -305.39 | Upgrade
|
| Net Income to Common | -54.12 | -76.62 | -449.39 | -77.49 | -313.36 | -305.39 | Upgrade
|
| Shares Outstanding (Basic) | 6,527 | 6,437 | 3,372 | 172 | 172 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 6,527 | 6,437 | 3,372 | 172 | 172 | 158 | Upgrade
|
| Shares Change (YoY) | 1.66% | 90.93% | 1863.42% | 0.04% | 8.49% | 147.76% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.13 | -0.45 | -1.83 | -1.93 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.13 | -0.45 | -1.83 | -1.93 | Upgrade
|
| Free Cash Flow | 4.78 | -0.56 | -26.44 | -3.29 | -23.26 | -106.23 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.14 | -0.67 | Upgrade
|
| Gross Margin | 43.59% | 39.87% | 45.77% | 54.24% | 53.96% | 33.27% | Upgrade
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| Operating Margin | -12.74% | -24.93% | -42.50% | -8.06% | -24.26% | -106.71% | Upgrade
|
| Profit Margin | -32.82% | -48.36% | -276.36% | -38.38% | -206.61% | -389.61% | Upgrade
|
| Free Cash Flow Margin | 2.90% | -0.35% | -16.26% | -1.63% | -15.34% | -135.53% | Upgrade
|
| EBITDA | 3.94 | -14.35 | -40.02 | 12.65 | -10.6 | -62.43 | Upgrade
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| EBITDA Margin | 2.39% | -9.06% | -24.61% | 6.26% | -6.99% | -79.65% | Upgrade
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| D&A For EBITDA | 24.95 | 25.14 | 29.1 | 28.93 | 26.19 | 21.21 | Upgrade
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| EBIT | -21.02 | -39.49 | -69.12 | -16.28 | -36.79 | -83.64 | Upgrade
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| EBIT Margin | -12.74% | -24.93% | -42.50% | -8.06% | -24.26% | -106.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.