See more : McLaren Resources Inc. (MCL.CN) Income Statement Analysis – Financial Results
Complete financial analysis of iAnthus Capital Holdings, Inc. (ITHUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of iAnthus Capital Holdings, Inc., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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iAnthus Capital Holdings, Inc. (ITHUF)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.ianthus.com
About iAnthus Capital Holdings, Inc.
iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. It offers biomass products, such as pre-rolls; cannabis infused products, including topical creams and edibles; vape cartridges, concentrates, live resins, wax products, oils, and tinctures; cannabidiol products, such as topical creams, tinctures, and sprays, as well as products for beauty and skincare that include lotions, creams, haircare products, lip balms, and bath bombs. The company engages in the wholesale-distribution and retail of CBD products. It owns and/or operates 32 dispensaries and 10 cultivation and/or processing facilities in 8 states. The company was founded in 2014 and is headquartered in New York, New York.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159.24M | 163.21M | 203.02M | 151.67M | 78.38M | 3.41M | 2.41M | 391.65K | 45.57K | 0.00 |
| Cost of Revenue | 96.07M | 88.78M | 91.74M | 64.99M | 38.52M | 6.19M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 63.17M | 74.43M | 111.28M | 86.68M | 39.87M | -2.78M | 2.41M | 391.65K | 45.57K | 0.00 |
| Gross Profit Ratio | 39.67% | 45.60% | 54.81% | 57.15% | 50.86% | -81.69% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 73.17M | 107.59M | 90.32M | 0.00 | 90.82M | 35.52M | 9.81M | 4.02M | 1.36M | 998.17K |
| Selling & Marketing | 4.35M | 4.80M | 4.54M | 0.00 | 5.14M | 0.00 | 0.00 | 0.00 | 0.00 | 5.12K |
| SG&A | 78.01M | 112.39M | 96.97M | 109.04M | 90.82M | 35.52M | 9.81M | 4.02M | 1.36M | 1.56M |
| Other Expenses | 25.87M | 32.26M | 30.52M | 29.30M | 23.63M | 6.35M | -17.63K | -200.81K | 0.00 | 0.00 |
| Operating Expenses | 103.88M | 144.65M | 127.48M | 138.33M | 114.45M | 41.87M | 9.96M | 4.03M | 1.36M | 1.56M |
| Cost & Expenses | 199.15M | 233.43M | 219.22M | 203.32M | 152.97M | 35.69M | 9.96M | 4.03M | 1.36M | 1.56M |
| Interest Income | 1.85M | 86.00K | 517.00K | 403.00K | 75.72K | 566.87K | 1.98M | 306.47K | 21.22K | 0.00 |
| Interest Expense | 30.16M | 22.25M | 32.67M | 37.65M | 25.25M | 20.93M | 2.49M | 290.82K | 0.00 | 0.00 |
| Depreciation & Amortization | 27.17M | 30.15M | 30.77M | 29.39M | 23.01M | 6.03M | 149.37K | 7.65K | 1.32M | 1.56M |
| EBITDA | -13.30M | -369.80M | 7.89M | -241.27M | -273.12M | -32.97M | -11.48M | -4.70M | 0.00 | -1.06K |
| EBITDA Ratio | -8.35% | -15.33% | 8.34% | -14.84% | -64.90% | -742.86% | -316.51% | -1,149.35% | -2,887.57% | 0.00% |
| Operating Income | -40.71M | -70.22M | -14.11M | -51.65M | -74.50M | -31.65M | -7.55M | -3.64M | -1.32M | -1.56M |
| Operating Income Ratio | -25.57% | -43.02% | -6.95% | -34.06% | -95.05% | -929.31% | -313.62% | -928.56% | -2,887.57% | 0.00% |
| Total Other Income/Expenses | -19.21M | -326.25M | -31.48M | -49.68M | 12.59M | -21.28M | -4.04M | -1.42M | 0.00 | -1.06K |
| Income Before Tax | -59.92M | -438.70M | -54.00M | -290.07M | -304.28M | -62.03M | -13.72M | -5.06M | -1.32M | -1.56M |
| Income Before Tax Ratio | -37.63% | -268.79% | -26.60% | -191.25% | -388.20% | -1,821.51% | -569.81% | -1,290.87% | -2,887.57% | 0.00% |
| Income Tax Expense | 16.70M | 10.69M | 22.25M | 19.96M | -3.03M | 9.45M | 2.27M | 326.94K | -1.32M | -1.06K |
| Net Income | -76.62M | -449.39M | -76.25M | -310.03M | -301.25M | -71.48M | -13.72M | -5.06M | -1.32M | -1.56M |
| Net Income Ratio | -48.12% | -275.34% | -37.56% | -204.41% | -384.34% | -2,098.96% | -569.81% | -1,290.87% | -2,887.57% | 0.00% |
| EPS | -0.01 | -0.07 | -0.44 | -1.81 | -1.90 | -1.12 | -0.48 | -0.32 | -0.08 | -0.16 |
| EPS Diluted | -0.01 | -0.07 | -0.44 | -1.81 | -1.90 | -1.12 | -0.48 | -0.32 | -0.08 | -0.16 |
| Weighted Avg Shares Out | 6.44B | 6.40B | 171.72M | 171.65M | 158.21M | 63.86M | 28.58M | 15.80M | 16.95M | 9.78M |
| Weighted Avg Shares Out (Dil) | 6.44B | 6.40B | 171.72M | 171.65M | 158.21M | 63.86M | 28.61M | 15.98M | 16.95M | 10.00M |
iAnthus Provides Update on Executive Team
NEW YORK and TORONTO , March 29, 2024 /PRNewswire/ - iAnthus Capital Holdings, Inc. ("iAnthus" or the "Company") (CSE: IAN) (OTCQB: ITHUF), which owns, operates and partners with regulated cannabis operations across the United States, announces that Philippe Faraut will resign...
iAnthus Reports Fiscal Fourth Quarter and Full Year 2023 Financial Results
NEW YORK and TORONTO , March 28, 2024 /PRNewswire/ - iAnthus Capital Holdings, Inc. ("iAnthus" or the "Company") (CSE: IAN) (OTCQB: ITHUF), which owns, operates, and partners with regulated cannabis operations across the United States, today reported its financial results...
iAnthus Announces Resignation of Director
NEW YORK and TORONTO , March 11, 2024 /PRNewswire/ - iAnthus Capital Holdings, Inc. ("iAnthus" or the "Company") (CSE: IAN) (OTCQB: ITHUF), which owns, operates and partners with regulated cannabis operations across the United States, announces the resignation of John...
iAnthus Announces Extension of New Jersey Bridge Notes
NEW YORK and TORONTO , Feb. 20, 2024 /PRNewswire/ - iAnthus Capital Holdings, Inc. ("iAnthus" or the "Company") (CSE: IAN) (OTCQB: ITHUF), which owns, operates and partners with regulated cannabis operations across the United States, announces that the Company, along with...
iAnthus Announces Restatement of Third Quarter 2023 Financial Results
NEW YORK and TORONTO , Feb. 16, 2024 /PRNewswire/ - February 16, 2024 – iAnthus Capital Holdings, Inc. ("iAnthus" or the "Company") (CSE: IAN) (OTCQB: ITHUF), which owns, operates and partners with regulated cannabis operations across the United States, announces...
iAnthus Announces Strategic Partnership with Grön Edibles to Bring an Innovative Women Owned Edible Brand to New Jersey
NEW YORK and TORONTO, Jan. 09, 2024 (GLOBE NEWSWIRE) -- iAnthus Capital Holdings, Inc. (“iAnthus” or the “Company”) (CSE: IAN, OTCQB: ITHUF), a leading national cannabis consumer packaged goods company and owner of MPX-NJ dispensaries in New Jersey, announces a...
iAnthus Provides Update to Litigation Claim
NEW YORK and TORONTO , Dec. 22, 2023 /PRNewswire/ - iAnthus Capital Holdings, Inc. ("iAnthus" or the "Company") (CSE: IAN) (OTCQB: ITHUF), which owns, operates and partners with regulated cannabis operations across the United States, provides an update to its news...
iAnthus Announces Results from Annual General Meeting
NEW YORK and TORONTO , Nov. 10, 2023 /PRNewswire/ - iAnthus Capital Holdings, Inc. ("iAnthus" or the "Company") (CSE: IAN) (OTCPK: ITHUF), which owns, operates and partners with regulated cannabis operations across the United States, is pleased to report the results...
iAnthus Reports Third Quarter 2023 Financial Results
NEW YORK and TORONTO , Nov. 9, 2023 /PRNewswire/ - iAnthus Capital Holdings, Inc. ("iAnthus" or the "Company") (CSE: IAN) (OTCQB: ITHUF), which owns, operates, and partners with regulated cannabis operations across the United States, today reported its financial results...
iAnthus Announces Launch of Edible Brand MOODZ
NEW YORK and TORONTO , Oct. 18, 2023 /PRNewswire/ - iAnthus Capital Holdings, Inc. ("iAnthus" or the "Company") (CSE: IAN) (OTCPK: ITHUF), a leading national cannabis consumer packaged goods company and owner of 18 GrowHealthy dispensaries in Florida, is pleased...
Source: https://incomestatements.info
Category: Stock Reports