iAnthus Capital Holdings, Inc. (CSE:IAN)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Apr 24, 2026, 11:05 AM EST
iAnthus Capital Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 143.59 | 167.17 | 158.44 | 162.61 | 201.92 | Upgrade
|
| Revenue | 143.59 | 167.17 | 158.44 | 162.61 | 201.92 | Upgrade
|
| Revenue Growth (YoY) | -14.11% | 5.51% | -2.57% | -19.47% | 33.13% | Upgrade
|
| Cost of Revenue | 77.89 | 92.05 | 95.27 | 88.18 | 92.39 | Upgrade
|
| Gross Profit | 65.7 | 75.11 | 63.17 | 74.43 | 109.53 | Upgrade
|
| Selling, General & Admin | 60.71 | 61.83 | 66.75 | 114.39 | 96.97 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.09 | Upgrade
|
| Operating Expenses | 78.23 | 85.69 | 92.2 | 143.55 | 125.81 | Upgrade
|
| Operating Income | -12.53 | -10.57 | -29.03 | -69.12 | -16.28 | Upgrade
|
| Interest Expense | -21.49 | -21.8 | -19.7 | -22.25 | -32.67 | Upgrade
|
| Interest & Investment Income | 0.77 | 2.04 | 0.95 | 1.85 | 0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.89 | 0.63 | 0.83 | 0.13 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | -32.37 | -29.7 | -46.95 | -89.39 | -48.25 | Upgrade
|
| Merger & Restructuring Charges | - | -0.1 | - | -0.3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.09 | 2.12 | -0.51 | - | - | Upgrade
|
| Asset Writedown | -0.9 | 2.74 | 0.41 | -29.99 | -7.5 | Upgrade
|
| Other Unusual Items | -1.99 | -0.37 | -2.4 | -319.02 | - | Upgrade
|
| Pretax Income | -23.17 | -25.31 | -49.46 | -438.7 | -55.75 | Upgrade
|
| Income Tax Expense | 17.04 | -17.68 | 27.16 | 10.69 | 21.74 | Upgrade
|
| Net Income | -40.2 | -7.64 | -76.62 | -449.39 | -77.49 | Upgrade
|
| Net Income to Common | -40.2 | -7.64 | -76.62 | -449.39 | -77.49 | Upgrade
|
| Shares Outstanding (Basic) | 6,702 | 6,540 | 6,437 | 3,372 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 6,702 | 6,540 | 6,437 | 3,372 | 172 | Upgrade
|
| Shares Change (YoY) | 2.48% | 1.59% | 90.94% | 1863.42% | 0.04% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.13 | -0.45 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.13 | -0.45 | Upgrade
|
| Free Cash Flow | -20.63 | 7.03 | 0.21 | -26.44 | -3.29 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | - | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 45.75% | 44.93% | 39.87% | 45.77% | 54.24% | Upgrade
|
| Operating Margin | -8.73% | -6.33% | -18.32% | -42.50% | -8.06% | Upgrade
|
| Profit Margin | -28.00% | -4.57% | -48.36% | -276.36% | -38.38% | Upgrade
|
| Free Cash Flow Margin | -14.37% | 4.20% | 0.13% | -16.26% | -1.63% | Upgrade
|
| EBITDA | 4.68 | 12.11 | -3.89 | -40.02 | 12.65 | Upgrade
|
| EBITDA Margin | 3.26% | 7.24% | -2.45% | -24.61% | 6.26% | Upgrade
|
| D&A For EBITDA | 17.22 | 22.68 | 25.14 | 29.1 | 28.93 | Upgrade
|
| EBIT | -12.53 | -10.57 | -29.03 | -69.12 | -16.28 | Upgrade
|
| EBIT Margin | -8.73% | -6.33% | -18.32% | -42.50% | -8.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.