iANTHUS CAPITAL HOLDINGS, INC.
ITHUF · OTCMCIK 1643154fmd_1ZG9TF2YVHM1GENMJZG664W2W0Agriculture, Forestry and Fishing · Agricultural Production-CropsTemplate: Standard
Coverage: Jan 01, 2020 to Sep 30, 2026, 27 periods
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total revenues | 152 | 203 | 163 | 159 | 168 | 144 |
| Cost of revenue | 70 | 93 | 89 | 96 | 92 | 78 |
| Gross profit | 82 | 110 | 74 | 63 | 75 | 66 |
| Selling, general and administrative | 98 | 97 | 128 | 68 | 62 | 61 |
| Total operating expenses | 332 | 133 | 187 | 93 | 84 | 81 |
| Operating income | (250) | (24) | (112) | (30) | (9) | (15) |
| Interest expense | 3 | 2 | 19 | 16 | 17 | 17 |
| Interest and investment income | 0 | 1 | 14 | 1 | 5 | 14 |
| Income before taxes | (295) | (56) | (439) | (49) | (25) | (23) |
| Income tax expense | 19 | 22 | 11 | 27 | (18) | 17 |
| Net income from continuing operations | (313) | (77) | (449) | (77) | (8) | (40) |
| Net income | (313) | (77) | (449) | (77) | (8) | (40) |