iAnthus Capital Holdings, Inc. (CSE:IAN)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 10, 2026, 9:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 138.98 | 143.59 | 167.17 | 158.44 | 162.61 | 201.92 |
| 138.98 | 143.59 | 167.17 | 158.44 | 162.61 | 201.92 | |
Revenue Growth (YoY) | -15.12% | -14.11% | 5.51% | -2.57% | -19.47% | 33.13% |
Cost of Revenue | 76.24 | 77.89 | 92.05 | 95.27 | 88.18 | 92.39 |
Gross Profit | 62.74 | 65.7 | 75.11 | 63.17 | 74.43 | 109.53 |
Selling, General & Admin | 58.2 | 60.71 | 61.83 | 66.75 | 114.39 | 96.97 |
Other Operating Expenses | - | - | - | - | - | -0.09 |
Operating Expenses | 75.54 | 78.23 | 85.69 | 92.2 | 143.55 | 125.81 |
Operating Income | -12.8 | -12.53 | -10.57 | -29.03 | -69.12 | -16.28 |
Interest Expense | -24.6 | -21.49 | -21.8 | -19.7 | -22.25 | -32.67 |
Interest & Investment Income | - | 0.77 | 2.04 | 0.95 | 1.85 | 0.52 |
Other Non Operating Income (Expenses) | 0.79 | 0.89 | 0.63 | 0.83 | 0.13 | 0.18 |
EBT Excluding Unusual Items | -36.6 | -32.37 | -29.7 | -46.95 | -89.39 | -48.25 |
Merger & Restructuring Charges | - | - | -0.1 | - | -0.3 | - |
Gain (Loss) on Sale of Assets | 0.19 | 12.09 | 2.12 | -0.51 | - | - |
Asset Writedown | -0.9 | -0.9 | 2.74 | 0.41 | -29.99 | -7.5 |
Other Unusual Items | -2.32 | -1.99 | -0.37 | -2.4 | -319.02 | - |
Pretax Income | -39.64 | -23.17 | -25.31 | -49.46 | -438.7 | -55.75 |
Income Tax Expense | 20.02 | 17.04 | -17.68 | 27.16 | 10.69 | 21.74 |
Net Income | -59.66 | -40.2 | -7.64 | -76.62 | -449.39 | -77.49 |
Net Income to Common | -59.66 | -40.2 | -7.64 | -76.62 | -449.39 | -77.49 |
Shares Outstanding (Basic) | 6,759 | 6,702 | 6,540 | 6,437 | 3,372 | 172 |
Shares Outstanding (Diluted) | 6,759 | 6,702 | 6,540 | 6,437 | 3,372 | 172 |
Shares Change (YoY) | 2.71% | 2.48% | 1.59% | 90.94% | 1863.42% | 0.04% |
EPS (Basic) | -0.01 | -0.01 | -0.00 | -0.01 | -0.13 | -0.45 |
EPS (Diluted) | -0.01 | -0.01 | -0.00 | -0.01 | -0.13 | -0.45 |
Free Cash Flow | -20.01 | -20.63 | 7.03 | 0.21 | -26.44 | -3.29 |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | - | -0.01 | -0.02 |
Gross Margin | 45.15% | 45.75% | 44.93% | 39.87% | 45.77% | 54.24% |
Operating Margin | -9.21% | -8.73% | -6.33% | -18.32% | -42.50% | -8.06% |
Profit Margin | -42.93% | -28.00% | -4.57% | -48.36% | -276.36% | -38.38% |
Free Cash Flow Margin | -14.40% | -14.37% | 4.20% | 0.13% | -16.26% | -1.63% |
EBITDA | 4.31 | 4.68 | 12.11 | -3.89 | -40.02 | 12.65 |
EBITDA Margin | 3.10% | 3.26% | 7.24% | -2.45% | -24.61% | 6.26% |
D&A For EBITDA | 17.11 | 17.22 | 22.68 | 25.14 | 29.1 | 28.93 |
EBIT | -12.8 | -12.53 | -10.57 | -29.03 | -69.12 | -16.28 |
EBIT Margin | -9.21% | -8.73% | -6.33% | -18.32% | -42.50% | -8.06% |