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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 35.185 | 38.121 | 41.918 | 40.286 | 42.999 | 41.378 | 42.009 | 42.89 | 38.715 | 36.753 | 37.571 | 39.371 | 43.481 | 42.79 | 47.722 | 49.263 | 54.228 | 51.805 | 45.981 | 40.616 | 34.646 | 30.426 | 27.221 | 22.341 | 19.2 | 9.62 | 1.986 | 0.939 | 0.256 | 0.225 | 0.833 | 0.688 | 0.555 | 0.33 | 0.082 | 0.183 | 0.073 | 0.035 | 0.005 | 0.037 | 0 |
| Cost of Revenue
| 19.033 | 19.243 | 22.779 | 22.202 | 22.309 | 30.596 | 32.61 | 25.463 | 20.325 | 21.241 | 21.48 | 23.19 | 23.813 | 20.298 | 23.528 | 23.206 | 22.917 | 22.084 | 40.211 | 15.513 | 15.101 | 14.051 | 20.909 | 5.791 | 7.755 | 4.061 | 0.774 | 1.689 | 1.156 | 2.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 16.152 | 18.878 | 19.139 | 18.084 | 20.69 | 10.783 | 9.399 | 17.427 | 18.39 | 15.512 | 16.091 | 16.181 | 19.668 | 22.492 | 24.194 | 26.057 | 31.311 | 29.721 | 5.77 | 25.103 | 19.545 | 16.375 | 6.312 | 16.55 | 11.445 | 5.559 | 1.212 | -0.75 | -0.9 | -2.342 | 0.833 | 0.688 | 0.555 | 0.33 | 0.082 | 0.183 | 0.073 | 0.035 | 0.005 | 0.037 | 0 |
| Gross Profit Ratio
| 0.459 | 0.495 | 0.457 | 0.449 | 0.481 | 0.261 | 0.224 | 0.406 | 0.475 | 0.422 | 0.428 | 0.411 | 0.452 | 0.526 | 0.507 | 0.529 | 0.577 | 0.574 | 0.125 | 0.618 | 0.564 | 0.538 | 0.232 | 0.741 | 0.596 | 0.578 | 0.61 | -0.799 | -3.523 | -10.405 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.014 | 15.524 | 14.26 | 14.255 | 13.44 | 14.325 | 14.322 | 14.186 | 15.858 | 16.142 | 20.465 | 21.199 | 44.443 | 21.488 | 27.059 | 21.363 | 19.977 | 22.533 | 109.038 | 21.155 | 18.74 | 26.201 | 15.427 | 31.76 | 28.276 | 15.356 | 11.152 | 8.153 | 9.479 | 6.74 | 3.433 | 2.337 | 2.218 | 1.825 | 1.262 | 1.296 | 0.009 | 0.565 | 0.73 | 0.231 | 0.009 |
| Selling & Marketing Expenses
| 1.237 | 1.145 | 0.914 | 0.894 | 0.888 | 0.894 | 0.918 | 1.039 | 1.2 | 1.19 | 1.161 | 1.129 | 1.213 | 1.295 | 1.15 | 1.218 | 1.019 | 1.153 | -65.692 | 0 | 0 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0.04 | 0 | 0 | -0.018 | 0.007 | 0 |
| SG&A
| 15.251 | 16.818 | 15.174 | 15.149 | 14.328 | 15.219 | 15.24 | 15.225 | 17.058 | 17.332 | 21.626 | 22.328 | 45.656 | 22.783 | 28.209 | 22.581 | 20.996 | 23.686 | 43.346 | 21.155 | 18.74 | 27.741 | 15.427 | 31.76 | 28.276 | 15.356 | 11.152 | 8.153 | 9.479 | 6.74 | 3.433 | 2.337 | 2.218 | 1.825 | 1.185 | 1.336 | 0.009 | 0.565 | 0.712 | 0.237 | 0.009 |
| Other Expenses
| 6.271 | 4.07 | 6.034 | 4.191 | 6.01 | 0.652 | -13.368 | 6.065 | 0.312 | 6.991 | 7.472 | 8.364 | 7.395 | 8.406 | 0.729 | 0.35 | 0.22 | 0.274 | -0.024 | 0.557 | 0.381 | 0.093 | -0.555 | 0.837 | -0.191 | -0.007 | -0.179 | 0.217 | 0.013 | -0.116 | -0.422 | -0.387 | -0.388 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 21.522 | 20.888 | 21.208 | 19.34 | 20.915 | 17.167 | 19.643 | 21.822 | 23.867 | 24.323 | 29.098 | 30.692 | 53.051 | 31.812 | 36.955 | 30.714 | 28.755 | 31.06 | 51.025 | 28.883 | 25.835 | 32.59 | 25.212 | 37.054 | 34.191 | 17.993 | 15.705 | 8.821 | 10.126 | 7.22 | 3.299 | 2.431 | 2.304 | 1.922 | 1.193 | 1.336 | 0.009 | 0.565 | 0.712 | 0.237 | 0.009 |
| Operating Income
| -5.37 | -2.01 | -2.069 | -1.256 | -0.225 | -6.384 | -10.245 | -7.555 | -10.135 | -8.811 | -13.007 | -14.511 | -33.383 | 1.592 | -16.576 | -4.784 | 0.933 | -1.598 | -45.255 | 16.107 | -6.29 | -16.215 | -18.9 | -20.504 | -22.746 | -12.434 | -12.946 | -6.193 | -8.714 | -4.428 | -2.466 | 1.743 | -1.749 | -1.592 | -1.111 | -1.153 | -0.009 | -0.53 | -0.707 | -0.201 | -0.009 |
| Operating Income Ratio
| -0.153 | -0.053 | -0.049 | -0.031 | -0.005 | -0.154 | -0.244 | -0.176 | -0.262 | -0.24 | -0.346 | -0.369 | -0.768 | 0.037 | -0.347 | -0.097 | 0.017 | -0.031 | -0.984 | 0.397 | -0.182 | -0.533 | -0.694 | -0.918 | -1.185 | -1.293 | -6.52 | -6.595 | -34.091 | -19.674 | -2.959 | 2.533 | -3.148 | -4.819 | -13.578 | -6.302 | -0.13 | -15.196 | -143.571 | -5.446 | 0 |
| Total Other Income Expenses Net
| -9.217 | 11.169 | -4.74 | -4.741 | -2.641 | -4.679 | -8.381 | -8.114 | -4.588 | -5.469 | -3.704 | -3.946 | -322.745 | 4.15 | -6.145 | -6.961 | -8.305 | -10.563 | -29.93 | -9.452 | -9.078 | -16.189 | -242.552 | 7.598 | 13.456 | -4.315 | -2.454 | -1.149 | -25.056 | 3.783 | -4.598 | -0.56 | -0.803 | -0.3 | -0.342 | -0.657 | -0.052 | -0.005 | 0 | 0 | 0 |
| Income Before Tax
| -14.587 | 9.159 | -6.809 | -5.997 | -2.866 | -11.226 | -14.949 | -11.792 | -14.707 | -14.796 | -47.632 | -17.67 | -368.171 | -5.227 | -22.721 | -11.745 | -7.372 | -12.161 | -40.176 | 1.688 | -16.124 | -235.459 | -261.452 | -15.27 | -9.29 | -18.265 | -15.926 | -10.021 | -35.435 | -0.645 | -7.064 | -2.209 | -2.552 | -1.892 | -1.846 | -1.81 | -0.009 | -0.536 | -0.707 | -0.201 | -0.009 |
| Income Before Tax Ratio
| -0.415 | 0.24 | -0.162 | -0.149 | -0.067 | -0.271 | -0.356 | -0.275 | -0.38 | -0.403 | -1.268 | -0.449 | -8.467 | -0.122 | -0.476 | -0.238 | -0.136 | -0.235 | -0.874 | 0.042 | -0.465 | -7.739 | -9.605 | -0.683 | -0.484 | -1.899 | -8.021 | -10.671 | -138.631 | -2.866 | -8.477 | -3.211 | -4.594 | -5.726 | -22.569 | -9.892 | -0.13 | -15.353 | -143.571 | -5.446 | 0 |
| Income Tax Expense
| 4.131 | 4.009 | -34.602 | 5.645 | 6.923 | 2.71 | 4.263 | 3.78 | 5.442 | 3.799 | -3.9 | 4.325 | 5.391 | 4.875 | 2.984 | 4.09 | 7.884 | 7.291 | 1.913 | 11.386 | 4.803 | 1.859 | 4.142 | 6.427 | 0 | 3.854 | 1.794 | 3.68 | 11.737 | 3.792 | 0 | 0.811 | 0 | 0 | 0.52 | 0.653 | -0.806 | 0 | 0 | 0 | 0 |
| Net Income
| -18.718 | 5.15 | 27.73 | -11.642 | -9.789 | -13.935 | -19.212 | -15.572 | -20.149 | -18.595 | -43.732 | -21.995 | -373.562 | -10.102 | -25.705 | -15.835 | -15.256 | -19.452 | -41.907 | -9.698 | -20.927 | -237.318 | -258.427 | -15.27 | -9.29 | -18.265 | -15.926 | -10.021 | -35.435 | -0.645 | -7.064 | -2.209 | -2.552 | -1.892 | -1.846 | -1.81 | -0.009 | -0.536 | -0.707 | -0.201 | -0.009 |
| Net Income Ratio
| -0.532 | 0.135 | 0.662 | -0.289 | -0.228 | -0.337 | -0.457 | -0.363 | -0.52 | -0.506 | -1.164 | -0.559 | -8.591 | -0.236 | -0.539 | -0.321 | -0.281 | -0.375 | -0.911 | -0.239 | -0.604 | -7.8 | -9.494 | -0.683 | -0.484 | -1.899 | -8.021 | -10.671 | -138.631 | -2.866 | -8.477 | -3.211 | -4.594 | -5.726 | -22.569 | -9.892 | -0.13 | -15.353 | -143.571 | -5.446 | 0 |
| EPS
| -0.003 | 0.001 | 0.004 | -0.002 | -0.002 | -0.002 | -0.003 | -0.002 | -0.003 | -0.003 | -0.007 | -0.004 | -0.12 | -0.059 | -0.15 | -0.092 | -0.09 | -0.11 | -0.24 | -0.057 | -0.12 | -1.38 | -1.5 | -0.089 | -0.056 | -0.15 | -0.093 | -0.15 | -0.61 | -0.013 | -0.18 | -0.08 | -0.093 | -0.07 | -0.13 | -0.15 | -0.001 | -0.032 | -0.042 | -0.012 | -0.001 |
| EPS Diluted
| -0.003 | 0.001 | 0.004 | -0.002 | -0.002 | -0.002 | -0.003 | -0.002 | -0.003 | -0.003 | -0.007 | -0.004 | -0.12 | -0.059 | -0.15 | -0.092 | -0.089 | -0.11 | -0.24 | -0.057 | -0.12 | -1.38 | -1.5 | -0.089 | -0.056 | -0.15 | -0.093 | -0.15 | -0.61 | -0.013 | -0.18 | -0.08 | -0.093 | -0.07 | -0.13 | -0.15 | -0.001 | -0.032 | -0.042 | -0.012 | -0.001 |
| EBITDA
| -0.774 | 19.269 | 3.121 | 5.658 | 5.976 | -0.043 | -2.747 | -1.165 | -3.065 | -3.092 | -36.54 | -5.548 | -351.19 | 10.59 | -8.047 | 3.093 | 8.854 | 5.786 | -25.802 | 0.519 | -4.157 | -207.666 | -248.323 | -4.375 | 4.813 | -14.325 | -8.636 | -6.039 | -22.684 | -3.714 | -6.675 | -1.399 | -1.812 | -1.495 | -1.357 | -1.796 | 0.037 | 0 | 0 | 0 | -0.009 |
| EBITDA Ratio
| -0.022 | 0.505 | 0.074 | 0.14 | 0.139 | -0.001 | -0.065 | -0.027 | -0.079 | -0.084 | -0.973 | -0.141 | -8.077 | 0.247 | -0.169 | 0.063 | 0.163 | 0.112 | -0.561 | 0.013 | -0.12 | -6.825 | -9.122 | -0.196 | 0.251 | -1.489 | -4.35 | -6.431 | -88.743 | -16.501 | -8.011 | -2.033 | -3.262 | -4.524 | -16.59 | -9.818 | 0.508 | 0 | 0 | 0 | 0 |