| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues, net of discounts | 35,389 | 35,185 | 38,121 | 40,286 |
| Costs and expenses applicable to revenues (exclusive of depreciation and amortization expense shown separately below) | 19,807 | 19,033 | 19,243 | 22,202 |
| Gross profit | 15,582 | 16,152 | 18,878 | 18,084 |
| Selling, general and administrative expenses | 15,031 | 15,812 | 16,818 | 15,648 |
| Depreciation and amortization | 4,110 | 4,080 | 4,219 | 5,617 |
| Write-downs, (recoveries) and other charges, net | 686 | 1,630 | -149 | -1,925 |
| Total operating expenses | 19,827 | 21,522 | 20,888 | 19,340 |
| Loss from operations | -4,245 | -5,370 | -2,010 | -1,256 |
| Interest and other income | 554 | -3,930 | - | - |
| Interest expense | 4,145 | 4,071 | 4,212 | 4,352 |
| Interest and other income | - | - | 16,574 | 817 |
| Accretion expense | 1,237 | 1,212 | 1,189 | 1,187 |
| Loss on debt extinguishment | 0 | 0 | - | - |
| Losses from changes in fair value of financial instruments | 0 | -4 | -4 | -19 |
| Loss before income taxes | -9,073 | -14,587 | 9,159 | -5,997 |
| Income tax expense | 3,472 | 4,131 | 4,009 | 5,645 |
| Net loss | -12,545 | -18,700 | 5,150 | -11,642 |
| Net loss per share - basic | 0 | 0 | 0 | 0 |
| Net loss per share - diluted | 0 | 0 | 0 | 0 |
| Weighted average number of common shares outstanding - basic | 6,753,399,000 | 6,748,225,000 | 6,737,540,000 | 6,521,830,000 |
| Weighted average number of common shares outstanding - diluted | 6,753,399,000 | 6,748,225,000 | 6,737,540,000 | 6,521,830,000 |
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)