iAnthus Capital Holdings, Inc.
ITHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,389 | $35,185 | $38,121 | $41,918 |
| % Growth | 0.6% | -7.7% | -9.1% | – |
| Cost of Goods Sold | $19,807 | $19,033 | $19,243 | $22,779 |
| Gross Profit | $15,582 | $16,152 | $18,878 | $19,139 |
| % Margin | 44% | 45.9% | 49.5% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14,014 | $15,524 | $14,260 |
| SG&A Expenses | $15,031 | $15,251 | $16,818 | $15,174 |
| Sales & Mktg Exp. | $0 | $1,237 | $1,145 | $914 |
| Other Operating Expenses | $4,796 | $6,271 | $4,070 | $6,034 |
| Operating Expenses | $19,827 | $21,522 | $20,888 | $21,208 |
| Operating Income | -$4,245 | -$5,370 | -$2,010 | -$2,069 |
| % Margin | -12% | -15.3% | -5.3% | -4.9% |
| Other Income/Exp. Net | -$4,828 | -$9,217 | $11,169 | -$4,740 |
| Pre-Tax Income | -$9,073 | -$14,587 | $9,159 | -$6,809 |
| Tax Expense | $3,472 | $4,131 | $4,009 | -$34,602 |
| Net Income | -$12,545 | -$18,718 | $5,150 | $27,730 |
| % 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 | 6,753,399 | 6,748,225 | 6,737,540 | 6,539,803 |
| Weighted Avg Shares Out Dil | 6,753,399 | 6,748,225 | 6,737,540 | 6,539,803 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $16,574 | $906 |
| Interest Expense | $4,145 | $9,213 | $5,401 | $5,628 |
| Depreciation & Amortization | $4,110 | $4,600 | $4,709 | $5,477 |
| EBITDA | -$818 | -$774 | $19,269 | $3,121 |
| % Margin | -2.3% | -2.2% | 50.5% | 7.4% |