iAnthus Capital Holdings, Inc.
ITHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35 | $35 | $38 | $42 |
| % Growth | 0.6% | -7.7% | -9.1% | – |
| Cost of Goods Sold | $20 | $19 | $19 | $23 |
| Gross Profit | $16 | $16 | $19 | $19 |
| % Margin | 44% | 45.9% | 49.5% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14 | $16 | $14 |
| SG&A Expenses | $15 | $15 | $17 | $15 |
| Sales & Mktg Exp. | $0 | $1 | $1 | $1 |
| Other Operating Expenses | $5 | $6 | $4 | $6 |
| Operating Expenses | $20 | $22 | $21 | $21 |
| Operating Income | -$4 | -$5 | -$2 | -$2 |
| % Margin | -12% | -15.3% | -5.3% | -4.9% |
| Other Income/Exp. Net | -$5 | -$9 | $11 | -$5 |
| Pre-Tax Income | -$9 | -$15 | $9 | -$7 |
| Tax Expense | $3 | $4 | $4 | -$35 |
| Net Income | -$13 | -$19 | $5 | $28 |
| % Margin | -35.4% | -53.2% | 13.5% | 66.2% |
| EPS | -0.002 | -0.003 | 0.001 | 0.004 |
| % Growth | 32.1% | -450% | -81% | – |
| EPS Diluted | -0.002 | -0.003 | 0.001 | 0.004 |
| Weighted Avg Shares Out | 6,753 | 6,748 | 6,738 | 6,540 |
| Weighted Avg Shares Out Dil | 6,753 | 6,748 | 6,738 | 6,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $17 | $1 |
| Interest Expense | $4 | $9 | $5 | $6 |
| Depreciation & Amortization | $4 | $5 | $5 | $5 |
| EBITDA | -$1 | -$1 | $19 | $3 |
| % Margin | -2.3% | -2.2% | 50.5% | 7.4% |