ITHUF - iAnthus Capital Holdings, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
163,213
163,213
203,018
151,669
78,382
Cost of Revenue
88,781
88,781
91,735
64,988
38,516
Gross Profit
74,432
74,432
111,283
86,681
39,866
Operating Expenses
Selling General and Administrative
112,392
112,392
96,967
109,038
90,818
Total Operating Expenses
144,652
144,652
127,484
138,333
114,450
Operating Income or Loss
-70,220
-70,220
-16,201
-51,652
-74,584
Interest Expense
22,248
22,248
32,672
37,647
25,250
Total Other Income/Expenses Net
-346,318
-346,318
-5,643
-200,992
-204,445
Income Before Tax
-438,700
-438,700
-53,999
-290,070
-304,279
Income Tax Expense
10,691
10,691
22,249
19,961
-3,025
Income from Continuing Operations
-449,391
-449,391
-76,248
-309,849
-301,254
Net Income
-449,391
-449,391
-76,248
-309,849
-301,254
Net Income available to common shareholders
-449,391
-449,391
-76,248
-309,849
-301,254
Basic EPS
-
-0.13
-0.45
-1.83
-1.93
Diluted EPS
-
-0.13
-0.45
-1.83
-1.93
Basic Average Shares
-
3,371,545
171,718
171,649
158,214
Diluted Average Shares
-
3,371,545
171,718
171,649
158,214
EBITDA
-
-385,062
9,713
-224,503
-255,397