iAnthus Capital Holdings, Inc.
OTC:ITHUF
0.03 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 167.567 | 159.237 | 163.213 | 203.018 | 151.669 | 78.382 | 3.405 | 2.407 | 0.392 | 0.046 | 0 |
| Cost of Revenue
| 92.453 | 96.068 | 88.781 | 91.735 | 64.988 | 38.516 | 6.187 | 0 | 0 | 0 | 0 |
| Gross Profit
| 75.114 | 63.169 | 74.432 | 111.283 | 86.681 | 39.866 | -2.782 | 2.407 | 0.392 | 0.046 | 0 |
| Gross Profit Ratio
| 0.448 | 0.397 | 0.456 | 0.548 | 0.572 | 0.509 | -0.817 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 56.28 | 73.172 | 107.594 | 90.316 | 0 | 90.818 | 35.524 | 9.813 | 4.021 | 1.361 | 0.998 |
| Selling & Marketing Expenses
| 3.59 | 4.347 | 4.798 | 4.539 | 0 | 11.373 | 0 | 0 | 0 | 0 | 0.005 |
| SG&A
| 59.87 | 78.007 | 112.392 | 94.855 | 109.038 | 102.191 | 35.524 | 9.813 | 4.021 | 1.361 | 1.564 |
| Other Expenses
| 23.757 | 25.872 | 32.26 | 30.517 | 29.295 | 23.632 | 6.349 | -0.018 | 0 | 0 | 0 |
| Operating Expenses
| 83.627 | 103.879 | 144.652 | 127.484 | 138.333 | 114.45 | 41.873 | 9.957 | 4.028 | 1.361 | 1.565 |
| Operating Income
| -8.513 | -40.71 | -70.22 | -14.111 | -51.652 | -74.5 | -31.646 | -7.55 | -3.637 | -1.316 | -1.564 |
| Operating Income Ratio
| -0.051 | -0.256 | -0.43 | -0.07 | -0.341 | -0.95 | -9.293 | -3.136 | -9.286 | -28.876 | 0 |
| Total Other Income Expenses Net
| -16.801 | -19.211 | -326.245 | -31.483 | -49.679 | 12.587 | -21.276 | -4.038 | -1.419 | 0 | -0.001 |
| Income Before Tax
| -25.314 | -59.921 | -438.7 | -53.999 | -290.07 | -304.279 | -62.028 | -13.717 | -5.056 | -1.316 | -1.565 |
| Income Before Tax Ratio
| -0.151 | -0.376 | -2.688 | -0.266 | -1.913 | -3.882 | -18.215 | -5.698 | -12.909 | -28.876 | 0 |
| Income Tax Expense
| -17.678 | 16.7 | 10.691 | 22.249 | 19.961 | -3.025 | 9.448 | 2.275 | 0.327 | 0 | -0.001 |
| Net Income
| -7.636 | -76.621 | -449.391 | -76.248 | -310.031 | -301.254 | -71.476 | -13.717 | -5.056 | -1.316 | -1.565 |
| Net Income Ratio
| -0.046 | -0.481 | -2.753 | -0.376 | -2.044 | -3.843 | -20.99 | -5.698 | -12.909 | -28.876 | 0 |
| EPS
| -0.001 | -0.012 | -0.07 | -0.44 | -1.81 | -1.9 | -1.12 | -0.48 | -0.32 | -0.078 | -0.002 |
| EPS Diluted
| -0.001 | -0.012 | -0.07 | -0.44 | -1.81 | -1.9 | -1.12 | -0.48 | -0.32 | -0.078 | -0.002 |
| EBITDA
| 20.2 | -13.295 | -369.805 | 7.888 | -241.268 | -273.122 | -32.973 | -11.482 | -4.7 | 0 | -0.001 |
| EBITDA Ratio
| 0.121 | -0.083 | -2.266 | 0.039 | -1.591 | -3.485 | -9.683 | -4.77 | -12 | 0 | 0 |