TSX:ITH 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
Selling, General & Admin	2.72	2.39	2.13	2.16	2.19	Upgrade
Other Operating Expenses	0.02	0.02	0.02	0.02	0.02	Upgrade
Operating Expenses	4.32	3.59	3.3	3.25	5.67	Upgrade
Operating Income	-4.32	-3.59	-3.3	-3.25	-5.67	Upgrade
Interest & Investment Income	0.07	0.08	0.1	0.01	0.02	Upgrade
Currency Exchange Gain (Loss)	-0.18	0.11	-0.03	0.35	-0.1	Upgrade
Other Non Operating Income (Expenses)	-0.21	-0.2	-0.17	-0.14	-0.23	Upgrade
EBT Excluding Unusual Items	-4.64	-3.6	-3.4	-3.04	-5.98	Upgrade
Pretax Income	-4.64	-3.6	-3.4	-3.04	-5.98	Upgrade
Net Income	-4.64	-3.6	-3.4	-3.04	-5.98	Upgrade
Net Income to Common	-4.64	-3.6	-3.4	-3.04	-5.98	Upgrade
Shares Outstanding (Basic)	208	200	196	195	195	Upgrade
Shares Outstanding (Diluted)	208	200	196	195	195	Upgrade
Shares Change (YoY)	4.12%	2.06%	0.20%	0.16%	2.65%	Upgrade
EPS (Basic)	-0.02	-0.02	-0.02	-0.02	-0.03	Upgrade
EPS (Diluted)	-0.02	-0.02	-0.02	-0.02	-0.03	Upgrade
Free Cash Flow	-3.63	-2.89	-3.19	-2.9	-5.34	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.01	-0.03	Upgrade
EBITDA	-	-	-	-3.25	-5.67	Upgrade
D&A For EBITDA	-	-	-	0	0	Upgrade
EBIT	-4.32	-3.59	-3.3	-3.25	-5.67	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.