OTC:ITHUF | Income Statement | iANTHUS CAPITAL HOLDINGS, INC.

Complete source-backed income-statement history.

Available history
2020-03-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$35.35M$19.25M$16.1M$13.56M$18.38M-$2.28M-$7.39M$7.03M-$14.42M$0.00$0.006,964,990,0006,964,990,000
2026-03-31$33.51M$17.59M$15.92M$14.32M$18.21M-$2.29M-$7.31M$7M-$14.31M$0.00$0.006,964,990,0006,964,990,000
2025-12-31$35.29M$20.21M$15.09M$13.23M$18.88M-$3.79M-$8.66M$5.43M-$14.09M-$0.01-$0.01-842,000-842,000
2025-09-30$35.39M$19.81M$15.58M$15.03M$19.83M-$4.25M-$9.07M$3.47M-$12.55M$0.00$0.006,753,399,0006,753,399,000
2025-06-30$35.19M$19.03M$16.15M$15.81M$21.52M-$5.37M-$14.59M$4.13M-$18.72M$0.00$0.006,748,225,0006,748,225,000
2025-03-31$38.12M$19.24M$18.88M$16.82M$20.89M-$2.01M$9.16M$4.01M$5.15M$0.00$0.006,737,540,0006,737,540,000
2024-12-31$42.72M$23.58M$19.14M$15.75M$21.21M-$2.07M-$6.81M-$34.6M$27.79M$0.01$0.014,430,0004,430,000
2024-09-30$40.29M$22.2M$18.08M$15.65M$19.34M-$1.26M-$6M$5.65M-$11.64M$0.00$0.006,521,830,0006,521,830,000
2024-06-30$43M$22.31M$20.69M$14.91M$20.92M-$225,000.00-$2.87M$6.92M-$9.79M$0.00$0.006,510,844,0006,510,844,000
2024-03-31$41.56M$24.36M$17.2M$15.88M$22.16M-$4.96M-$9.64M$4.36M-$14M$0.00$0.006,573,595,0006,573,595,000
2023-12-31$40.88M$24.96M$15.92M$16.26M$22.46M-$6.55M-$11.48M$7.22M-$18.7M$0.00$0.0010,427,00010,427,000
2023-09-30$42.89M$29.54M$13.35M$15.82M$21.88M-$8.53M-$12.77M$6.41M-$19.18M$0.00$0.006,421,756,0006,421,756,000
2023-06-30$38.72M$20.33M$18.39M$17.92M$24.22M-$5.83M-$10.42M$9.73M-$20.15M$0.00$0.006,408,0886,408,088
2023-03-31$36.75M$21.24M$15.51M$17.87M$24.84M-$9.33M-$14.8M$3.8M-$18.6M$0.00$0.006,419,3956,419,395
2022-12-31$37.57M$21.48M$16.09M$23.33M$60.02M-$43.93M-$47.63M-$3.9M-$43.73M$0.04$0.04-2,348,311,455-2,348,311,455
2022-09-30$39.37M$23.19M$16.18M$23.22M$29.91M-$13.72M-$17.67M$4.33M-$22M$0.00$0.006,244,489,0006,244,489,000
2022-06-30$43.48M$23.81M$19.67M$58.13M$65.09M-$45.43M-$368.17M$5.39M-$373.56M-$0.65-$0.65572,108,000572,108,000
2022-03-31$42.79M$20.3M$22.49M$23.41M$31.87M-$9.38M-$5.23M$4.88M-$10.1M-$0.06-$0.06171,718,000171,718,000
2021-12-31$47.72M$25.28M$22.44M$28.14M$40.77M-$18.33M-$24.48M$2.47M-$26.95M-$0.16-$0.1600
2021-09-30$49.26M$23.21M$26.06M$23.11M$30.84M-$4.78M-$11.75M$4.09M-$15.84M-$0.09-$0.09171,718171,718
2021-06-30$54.23M$22.92M$31.31M$21.49M$30.38M$933,000.00-$7.37M$7.88M-$15.26M-$0.09-$0.09171,643171,643
2021-03-31$51.81M$22.08M$29.72M$24.23M$31.32M-$1.6M-$12.16M$7.29M-$19.45M171,718,000
2020-12-31$45.98M$23.59M$22.4M$23.86M-$10.25M-$20.36M$6.36M-$26.73M-2,000
2020-09-30$40.62M$15.51M$25.1M$24.17M-$10.41M-$19.86M$5.61M-$25.47M171,643,000
2020-06-30$34.65M$15.76M$18.89M$22.61M-$10.49M-$19.57M$5.26M-$24.83M171,643,000
2020-03-31$30.43M$14.97M$15.45M$27.74M-$218.75M-$234.94M$1.41M-$236.34M171,667,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$143.99M$78.29M$65.7M$60.89M$81.11M-$15.42M-$23.17M$17.04M-$40.2M-$0.01-$0.016,702,331,0006,702,331,000
2024-12-31$167.57M$92.45M$75.11M$62.18M$83.63M-$8.51M-$25.31M-$17.68M-$7.64M$0.00$0.006,539,803,0006,539,803,000
2023-12-31$159.24M$96.07M$63.17M$67.86M$92.9M-$29.74M-$49.46M$27.16M-$76.62M-$0.01-$0.016,437,450,0006,437,450,000
2022-12-31$163.21M$88.78M$74.43M$128.09M$186.89M-$112.46M-$438.7M$10.69M-$449.39M-$0.13-$0.133,371,5453,371,545
2021-12-31$203.02M$93.49M$109.53M$96.97M$133.31M-$23.78M-$55.75M$21.74M-$77.49M-$0.45-$0.45171,718171,718
2020-12-31$151.67M$69.83M$81.84M$98.38M$331.73M-$249.89M-$294.73M$18.63M-$313.36M171,649,000