iANTHUS CAPITAL HOLDINGS Income Statement (2019-2025) | ITHUF

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 30.43M34.65M40.62M45.98M51.80M54.23M49.26M47.72M42.79M43.48M39.37M37.57M36.75M38.72M42.89M40.88M41.56M43.00M40.29M42.72M38.12M35.19M35.39M
Cost of Revenue 14.97M15.76M15.51M23.59M22.08M22.92M23.21M25.28M20.30M23.81M23.19M21.48M21.24M20.32M29.54M24.96M24.36M22.31M22.20M23.58M19.24M19.03M19.81M
Gross Profit 15.45M18.89M25.10M22.39M29.72M31.31M26.06M22.44M22.49M19.67M16.18M16.09M15.51M18.39M13.35M15.92M17.20M20.69M18.08M19.14M18.88M16.15M15.58M
Operating items
Amortization - Intangibles 4.00M4.11M4.35M4.49M4.85M2.66M0.77M0.77M0.77M0.78M1.02M1.03M0.98M0.97M0.99M1.00M1.07M1.17M1.19M1.20M1.19M1.21M1.24M
Selling, General & Administrative 27.74M22.61M24.17M23.86M24.23M21.49M23.11M28.14M23.41M58.13M23.22M23.33M17.87M17.92M15.81M16.26M15.88M14.90M15.65M15.74M16.82M15.81M15.03M
Other Operating Expenses 7.09M8.89M7.73M12.63M0.07M6.96M6.68M36.69M0.52M6.30M6.06M6.20M6.28M6.01M3.69M5.46M4.07M5.71M4.80M
Operating Expenses 27.74M22.61M24.17M23.86M31.32M30.38M30.84M40.77M31.87M65.09M29.91M60.02M24.84M24.22M21.88M22.46M22.16M20.91M19.34M21.21M20.89M21.52M19.83M
Operating Income -218.75M-10.49M-10.41M-10.24M-1.60M0.93M-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
EBIT -218.75M-10.49M-10.41M-10.24M-1.60M0.93M-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
Non-operating items
Non Operating Investment Income -0.13M0.06M
Interest & Investment Income 0.01M0.17M0.10M0.13M0.12M0.11M0.14M0.15M0.06M0.02M0.66M0.89M0.56M0.30M0.71M0.26M0.65M2.78M0.82M0.91M16.57M-3.93M0.55M
Other Non Operating Income 0.08M0.21M0.46M0.25M0.27M0.22M0.35M0.73M11.33M-316.58M-1.29M17.73M-0.11M1.18M
Non Operating Income 4.69M0.23M0.24M-0.01M-0.02M0.33M-0.30M0.28M-0.10M-0.14M-0.13M-0.05M-0.03M-0.01M0.06M-0.09M0.01M-0.02M-0.02M-0.82M-0.00M-0.00M
Net income details
EBT -234.94M-19.57M-19.86M-20.36M-12.16M-7.37M-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
Tax Provisions 1.41M5.26M5.61M6.36M7.29M7.88M4.09M2.47M4.88M5.39M4.33M3.88M3.80M9.73M6.41M10.65M4.36M6.92M5.64M-34.60M4.01M4.13M3.47M
Profit After Tax -236.34M-24.82M-25.47M-26.73M-19.45M-15.26M-15.84M-26.95M-10.10M-373.56M-22.00M-43.73M-18.59M-20.15M-19.18M-18.70M-14.00M-9.79M-11.64M27.79M5.20M-18.72M-12.54M
Income from Continuing Operations -236.34M-24.82M-25.47M-26.73M-19.45M-15.26M-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-12.54M
Consolidated Net Income -236.34M-24.82M-25.47M-26.73M-19.45M-15.26M-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-12.54M
Income towards Parent Company -236.34M-24.82M-25.47M-26.73M-19.45M-15.26M-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-12.54M
Net Income towards Common Stockholders -236.34M-24.82M-25.47M-26.73M-19.45M-15.26M-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-12.54M
Additional items
EPS (Basic) -1.38-0.14-0.15-0.16-0.11-0.09-0.09-156.93-0.06-0.650.00-15.28-2.90-3.140.000.000.000.000.000.000.000.000.00
EPS (Weighted Average and Diluted) -0.09-0.09-156.93-0.06-0.650.00-15.28-2.90-3.140.000.000.000.000.000.000.000.000.00
Shares Outstanding (Weighted Average) 0.00M171.67M171.66M171.65M171.65M171.72M0.17M0.17M0.17M171.72M572.11M6,244.49M3.37M6.42M6.41M6,427.02M6,437.45M6,573.60M6,542.22M6,535.37M6,539.80M6,737.54M6,748.23M6,753.40M
Shares Outstanding (Diluted Average) 0.17M0.17M0.17M171.72M572.11M6,244.49M3.37M6.42M6.41M6,427.02M6,437.45M6,573.60M6,542.22M6,535.37M6,539.80M6,737.54M6,748.23M6,753.40M
EBITDA -218.75M-10.49M-10.41M-10.24M-1.60M0.93M-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
Interest Expenses 4.47M5.17M5.48M5.58M5.68M5.88M5.96M6.10M5.89M5.79M3.46M3.52M3.73M3.90M4.01M4.10M4.15M4.24M4.35M4.43M4.21M4.07M4.14M
Tax Rate -0.60%-26.87%-28.24%-31.24%-59.95%-106.95%-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%