iAnthus Capital Holdings, Inc.
ITHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $168 | $159 | $163 | $203 |
| % Growth | 5.2% | -2.4% | -19.6% | – |
| Cost of Goods Sold | $92 | $96 | $89 | $92 |
| Gross Profit | $75 | $63 | $74 | $111 |
| % Margin | 44.8% | 39.7% | 45.6% | 54.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $56 | $73 | $108 | $90 |
| SG&A Expenses | $60 | $78 | $112 | $95 |
| Sales & Mktg Exp. | $4 | $4 | $5 | $5 |
| Other Operating Expenses | $24 | $26 | $32 | $31 |
| Operating Expenses | $84 | $104 | $145 | $127 |
| Operating Income | -$9 | -$41 | -$70 | -$14 |
| % Margin | -5.1% | -25.6% | -43% | -7% |
| Other Income/Exp. Net | -$17 | -$19 | -$326 | -$31 |
| Pre-Tax Income | -$25 | -$60 | -$439 | -$54 |
| Tax Expense | -$18 | $17 | $11 | $22 |
| Net Income | -$8 | -$77 | -$449 | -$76 |
| % 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 | 6,540 | 6,437 | 6,403 | 172 |
| Weighted Avg Shares Out Dil | 6,540 | 6,437 | 6,403 | 172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $2 | $0 | $1 |
| Interest Expense | $22 | $30 | $21 | $33 |
| Depreciation & Amortization | $24 | $27 | $30 | $31 |
| EBITDA | $20 | -$3 | -$370 | $8 |
| % Margin | 12.1% | -1.6% | -226.6% | 3.9% |