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iAnthus Capital Holdings, Inc. (ITHUF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.01000.0000 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
168,332
159,237
163,213
203,018
151,669
Cost of Revenue
101,174
96,068
88,781
93,490
69,829
Gross Profit
67,158
63,169
74,432
109,528
81,840
Operating Expenses
Selling General and Administrative
60,012
64,726
108,020
94,855
98,380
Total Operating Expenses
86,260
92,199
140,280
127,484
139,194
Operating Income or Loss
-19,102
-29,030
-65,848
-17,956
-57,354
Interest Expense
31,202
30,158
26,620
32,672
37,647
Total Other Income/Expenses Net
-1,828
-2,579
-360,038
-5,643
-200,131
Income Before Tax
-47,218
-59,921
-438,700
-55,754
-294,729
Income Tax Expense
14,446
16,700
10,691
21,736
18,633
Income from Continuing Operations
-61,664
-76,621
-449,391
-77,490
-313,362
Net Income
-61,664
-76,621
-449,391
-77,490
-313,362
Net Income available to common shareholders
-61,664
-76,621
-449,391
-77,490
-313,362
Basic EPS
0.03
-0.01
-0.13
-0.45
-1.83
Diluted EPS
0.03
-0.01
-0.13
-0.45
-1.83
Basic Average Shares
6,428,050
6,437,450
3,371,545
171,718
171,649
Diluted Average Shares
6,428,050
6,437,450
3,371,545
171,718
171,649