iAnthus Capital Holdings, Inc.

ITHUF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$167,567$159,237$163,213$203,018
% Growth5.2%-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
% Margin44.8%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
% Growth89.9%83%84%
EPS Diluted-0.001-0.012-0.07-0.44
Weighted Avg Shares Out6,539,8036,437,4506,403,289171,718
Weighted Avg Shares Out Dil6,539,8036,437,4506,403,289171,718
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
% Margin12.1%-1.6%-226.6%3.9%