iAnthus Capital Holdings, Inc. (ITHUF)
OTCMKTS
· Delayed Price · Currency is USD
0.0064
+0.0005 (8.47%)
Apr 24, 2025, 2:32 PM EDT
iAnthus Capital Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 166.77 | 158.44 | 162.61 | 201.92 | 151.67 | Upgrade
|
| Revenue | 166.77 | 158.44 | 162.61 | 201.92 | 151.67 | Upgrade
|
| Revenue Growth (YoY) | 5.26% | -2.57% | -19.47% | 33.13% | 93.50% | Upgrade
|
| Cost of Revenue | 91.65 | 95.27 | 88.18 | 92.39 | 69.83 | Upgrade
|
| Gross Profit | 75.11 | 63.17 | 74.43 | 109.53 | 81.84 | Upgrade
|
| Selling, General & Admin | 61.83 | 66.75 | 114.39 | 96.97 | 91.58 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.09 | 0.86 | Upgrade
|
| Operating Expenses | 85.69 | 92.2 | 143.55 | 125.81 | 118.63 | Upgrade
|
| Operating Income | -10.57 | -29.03 | -69.12 | -16.28 | -36.79 | Upgrade
|
| Interest Expense | -21.8 | -19.7 | -22.25 | -32.67 | -37.65 | Upgrade
|
| Interest & Investment Income | 2.04 | 0.95 | 1.85 | 0.52 | 0.4 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.63 | 0.83 | 0.13 | 0.18 | 5.99 | Upgrade
|
| EBT Excluding Unusual Items | -29.7 | -46.95 | -89.39 | -48.25 | -67.86 | Upgrade
|
| Merger & Restructuring Charges | -0.1 | - | -0.3 | - | -6.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -199.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.12 | -0.51 | - | - | - | Upgrade
|
| Asset Writedown | 2.74 | 0.41 | -29.99 | -7.5 | -6.8 | Upgrade
|
| Other Unusual Items | -0.37 | -2.4 | -319.02 | - | -13.76 | Upgrade
|
| Pretax Income | -25.31 | -49.46 | -438.7 | -55.75 | -294.73 | Upgrade
|
| Income Tax Expense | -17.68 | 27.16 | 10.69 | 21.74 | 18.63 | Upgrade
|
| Net Income | -7.64 | -76.62 | -449.39 | -77.49 | -313.36 | Upgrade
|
| Net Income to Common | -7.64 | -76.62 | -449.39 | -77.49 | -313.36 | Upgrade
|
| Shares Outstanding (Basic) | 6,540 | 6,437 | 3,372 | 172 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 6,540 | 6,437 | 3,372 | 172 | 172 | Upgrade
|
| Shares Change (YoY) | 1.59% | 90.94% | 1863.42% | 0.04% | 8.49% | Upgrade
|
| EPS (Basic) | -0.00 | -0.01 | -0.13 | -0.45 | -1.83 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.01 | -0.13 | -0.45 | -1.83 | Upgrade
|
| Free Cash Flow | 7.03 | 0.21 | -26.44 | -3.29 | -23.26 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | -0.01 | -0.02 | -0.14 | Upgrade
|
| Gross Margin | 45.04% | 39.87% | 45.77% | 54.24% | 53.96% | Upgrade
|
| Operating Margin | -6.34% | -18.32% | -42.50% | -8.06% | -24.26% | Upgrade
|
| Profit Margin | -4.58% | -48.36% | -276.36% | -38.38% | -206.61% | Upgrade
|
| Free Cash Flow Margin | 4.21% | 0.13% | -16.26% | -1.63% | -15.34% | Upgrade
|
| EBITDA | 12.11 | -3.89 | -40.02 | 12.65 | -10.6 | Upgrade
|
| EBITDA Margin | 7.26% | -2.45% | -24.61% | 6.26% | -6.99% | Upgrade
|
| D&A For EBITDA | 22.68 | 25.14 | 29.1 | 28.93 | 26.19 | Upgrade
|
| EBIT | -10.57 | -29.03 | -69.12 | -16.28 | -36.79 | Upgrade
|
| EBIT Margin | -6.34% | -18.32% | -42.50% | -8.06% | -24.26% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.