iANTHUS CAPITAL HOLDINGS ITHUF Income Statement (2020-2026)

OTC ITHUF
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
49.26M47.72M42.79M43.48M39.37M37.57M36.75M38.72M42.89M40.88M41.56M43.00M40.29M42.72M38.12M35.19M35.39M35.29M33.51M35.35M
Cost of Revenue (Quarter)
23.21M25.28M20.30M23.81M23.19M21.48M21.24M20.32M29.54M24.96M24.36M22.31M22.20M23.58M19.24M19.03M19.81M20.21M17.59M19.25M
Gross Profit (Quarter)
26.06M22.44M22.49M19.67M16.18M16.09M15.51M18.39M13.35M15.92M17.20M20.69M18.08M19.14M18.88M16.15M15.58M15.09M15.92M16.10M
Operating items
Selling, General & Administrative (Quarter)
23.11M28.14M23.41M58.13M23.22M23.33M17.87M17.92M15.81M16.26M15.88M14.90M15.65M15.74M16.82M15.81M15.03M13.22M14.32M13.56M
Other Operating Expenses (Quarter)
7.73M12.63M0.07M6.96M6.68M36.69M-0.00M6.30M6.06M6.20M6.28M6.01M3.69M5.46M4.07M5.71M4.80M5.65M3.89M4.82M
Operating Expenses (Quarter)
30.84M40.77M31.87M65.09M29.91M60.02M24.84M24.22M21.88M22.46M22.16M20.91M19.34M21.21M20.89M21.52M19.83M18.88M18.21M18.38M
Operating Income (Quarter)
-4.78M-18.33M-9.38M-45.43M-13.72M-43.93M-9.33M-5.83M-8.53M-6.54M-4.96M-0.23M-1.26M-2.07M-2.01M-5.37M-4.25M-3.79M-2.29M-2.28M
EBIT (Quarter)
-4.78M-18.33M-9.38M-45.43M-13.72M-43.93M-9.33M-5.83M-8.53M-6.54M-4.96M-0.23M-1.26M-2.07M-2.01M-5.37M-4.25M-3.79M-2.29M-2.28M
Non-operating items
Interest & Investment Income (Quarter)
0.14M-0.09M-0.10M-0.14M0.66M0.89M0.56M0.30M0.06M0.26M0.01M-0.02M-0.02M5.18M16.57M-0.00M13.76M0.25M
Other Non Operating Income (Quarter)
11.33M-316.58M-1.29M-0.11M0.96M0.43M
Non Operating Income (Quarter)
2.78M0.82M-3.93M0.55M0.26M
Net income details
EBT (Quarter)
-11.74M-24.48M-5.23M-368.17M-17.67M-47.63M-14.80M-10.41M-12.77M-11.48M-9.64M-2.87M-6.00M-6.81M9.16M-14.59M-9.07M-8.66M-7.31M-7.39M
Tax Provisions (Quarter)
4.09M2.47M4.88M5.39M4.33M3.88M3.80M9.73M6.41M10.65M4.36M6.92M5.64M-34.60M4.01M4.13M3.47M-11.28M7.00M7.03M
Profit After Tax (Quarter)
-15.84M-26.95M-10.10M-373.56M-22.00M-43.73M-18.59M-20.15M-19.18M-18.70M-14.00M-9.79M-11.64M27.79M5.15M-18.72M-12.50M-14.09M-14.31M-14.42M
Income from Continuing Operations (Quarter)
-15.84M-26.95M-10.10M-373.56M-22.00M-51.51M-18.59M-20.15M-19.18M-22.13M-14.00M-9.79M-11.64M27.79M5.15M-18.72M-12.54M2.62M-14.31M-14.42M
Consolidated Net Income (Quarter)
-15.84M-26.95M-10.10M-373.56M-22.00M-51.51M-18.59M-20.15M-19.18M-22.13M-14.00M-9.79M-11.64M27.79M5.15M-18.72M-12.54M2.62M-14.31M-14.42M
Income towards Parent Company (Quarter)
-15.84M-26.95M-10.10M-373.56M-22.00M-51.51M-18.59M-20.15M-19.18M-22.13M-14.00M-9.79M-11.64M27.79M5.15M-18.72M-12.54M2.62M-14.31M-14.42M
Net Income towards Common Stockholders (Quarter)
-15.84M-26.95M-10.10M-373.56M-22.00M-51.51M-18.59M-20.15M-19.18M-22.13M-14.00M-9.79M-11.64M27.79M5.15M-18.72M-12.54M2.62M-14.31M-14.42M
Additional items
EPS (Basic) (Quarter)
-0.09-0.16-0.06-652.96-3.52-15.280.000.000.00-3.44-2.13-1.500.000.000.000.000.000.000.000.00
EPS (Diluted) (Quarter)
-92.22-156.93-0.06-652.96-3.52-15.280.000.000.00-3.44-2.13-1.500.000.000.000.000.000.000.000.00
Shares Outstanding (Quarter)
171.72M171.72M171.72M0.57M6.24M3.37M6,419.40M6,408.09M6,421.76M6.44M6.57M6.51M6,521.83M6,539.80M6,737.54M6,748.23M6,753.40M6,702.33M6,964.99M6,964.99M
Shares Outstanding (Diluted) (Quarter)
0.17M0.17M171.72M0.57M6.24M3.37M6,419.40M6,408.09M6,421.76M6.44M6.57M6.51M6,521.83M6,539.80M6,737.54M6,748.23M6,753.40M6,702.33M6,964.99M6,964.99M
EBITDA (Quarter)
-4.78M-18.33M-9.38M-45.43M-13.72M-43.93M-9.33M-5.83M-8.53M-6.54M-4.96M-0.23M-1.26M-2.07M-2.01M-5.37M-4.25M-3.79M-2.29M
Shares Outstanding (Entity) (Quarter)
171.72M171.72M171.72M0.57M6.24M3.37M6,439.07M6,445.22M6,459.84M6.44M6.57M6.51M6,626.88M6,678.40M6,745.69M6,735.93M6,817.46M6,859.13M6,972.55M6,974.81M
Interest Expenses (Quarter)
0.40M-15.82M0.40M0.40M3.52M55.34M53.18M51.48M4.10M50.12M70.14M67.70M4.43M65.39M41.22M71.75M4.17M44.21M
Tax Rate (Quarter)
-34.82%-10.10%-93.27%-1.46%-24.48%-8.15%-25.68%-93.46%-50.22%-92.77%-45.18%-241.56%-94.13%508.18%43.77%-28.32%-38.27%130.24%-95.64%