iAnthus Capital Holdings, Inc.
ITHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $167,567 | $159,237 | $163,213 | $203,018 |
| % Growth | 5.2% | -2.4% | -19.6% | – |
| Cost of Goods Sold | $92,453 | $96,068 | $88,781 | $91,735 |
| Gross Profit | $75,114 | $63,169 | $74,432 | $111,283 |
| % Margin | 44.8% | 39.7% | 45.6% | 54.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $56,280 | $73,172 | $107,594 | $90,316 |
| SG&A Expenses | $59,870 | $78,007 | $112,392 | $94,855 |
| Sales & Mktg Exp. | $3,590 | $4,347 | $4,798 | $4,539 |
| Other Operating Expenses | $23,757 | $25,872 | $32,260 | $30,517 |
| Operating Expenses | $83,627 | $103,879 | $144,652 | $127,484 |
| Operating Income | -$8,513 | -$40,710 | -$70,220 | -$14,111 |
| % Margin | -5.1% | -25.6% | -43% | -7% |
| Other Income/Exp. Net | -$16,801 | -$19,211 | -$326,245 | -$31,483 |
| Pre-Tax Income | -$25,314 | -$59,921 | -$438,700 | -$53,999 |
| Tax Expense | -$17,678 | $16,700 | $10,691 | $22,249 |
| Net Income | -$7,636 | -$76,621 | -$449,391 | -$76,248 |
| % Margin | -4.6% | -48.1% | -275.3% | -37.6% |
| EPS | -0.001 | -0.012 | -0.07 | -0.44 |
| % Growth | 89.9% | 83% | 84% | – |
| EPS Diluted | -0.001 | -0.012 | -0.07 | -0.44 |
| Weighted Avg Shares Out | 6,539,803 | 6,437,450 | 6,403,289 | 171,718 |
| Weighted Avg Shares Out Dil | 6,539,803 | 6,437,450 | 6,403,289 | 171,718 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,156 | $1,846 | $83 | $517 |
| Interest Expense | $21,797 | $30,158 | $21,366 | $32,672 |
| Depreciation & Amortization | $23,548 | $27,170 | $30,146 | $30,767 |
| EBITDA | $20,200 | -$2,593 | -$369,805 | $7,888 |
| % Margin | 12.1% | -1.6% | -226.6% | 3.9% |