Financials in USD. Standardized financial statements.
A compact view of how iAnthus Capital Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $143.99M | $167.57M | $159.24M | $163.21M | $203.02M | $151.67M | $78.38M | $3.41M | $2.41M | $391,652 |
| Revenue Growth? | -14.1% | +5.2% | -2.4% | -19.6% | +33.9% | +93.5% | +2201.8% | +41.5% | +514.6% | 0.0% |
| Cost of Revenue? | $99.29M | $92.45M | $96.07M | $88.78M | $91.73M | $64.99M | $38.52M | $6.19M | $0 | $0 |
| Gross Profit? | $47.22M | $75.11M | $63.17M | $74.43M | $111.28M | $86.68M | $39.87M | -$2.78M | $2.41M | $391,652 |
| Gross Margin? | +32.8% | +44.8% | +39.7% | +45.6% | +54.8% | +57.2% | +50.9% | -81.7% | +100.0% | +100.0% |
| Operating Expenses? | $60.89M | $83.63M | $103.88M | $144.65M | $127.48M | $138.33M | $114.45M | $41.87M | $9.96M | $4.03M |
| Operating Income? | -$14.59M | -$8.51M | -$40.71M | -$70.22M | -$14.11M | -$51.65M | -$74.50M | -$31.65M | -$7.55M | -$3.64M |
| EBITDA? | $5.04M | $20.20M | -$2.59M | -$369.80M | $7.89M | -$241.27M | -$273.12M | -$32.97M | -$11.48M | -$4.70M |
| Income Before Tax | -$23.57M | -$25.31M | -$59.92M | -$438.70M | -$54.00M | -$290.07M | -$304.28M | -$62.03M | -$13.72M | -$5.06M |
| Income Tax Expense | $17.34M | -$17.68M | $16.70M | $10.69M | $22.25M | $19.96M | -$3.02M | $9.45M | $2.27M | $326,938 |
| Net Income? | -$40.91M | -$7.64M | -$76.62M | -$449.39M | -$76.25M | -$310.03M | -$301.25M | -$71.48M | -$13.72M | -$5.06M |
| EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.07 | $-0.44 | $-1.81 | $-1.90 | $-1.12 | $-0.48 | $-0.32 |
| Diluted EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.07 | $-0.44 | $-1.81 | $-1.90 | $-1.12 | $-0.48 | $-0.32 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality