Financial insights of ITHUF

MyFinsight

For the quarter ending 2025-09-30, ITHUF made $35,389K in revenue. -$12,545K in net income. Net profit margin of -35.45%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues, net of discounts	35,389	35,185	38,121	46,709*
Costs and expenses applicable to revenues (exclusive of depreciation and amortization expense shown separately below)	19,807	19,033	19,243	25,847*
Gross profit	15,582	16,152	18,878	20,862*
Selling, general and administrative expenses	15,031	15,812	16,818	15,323*
Depreciation and amortization	4,110	4,080	4,219	5,830*
Write-downs, (recoveries) and other charges, net	686	1,630	-149	4,539*
Total operating expenses	19,827	21,522	20,888	25,692*
Loss from operations	-4,245	-5,370	-2,010	-4,830*
Interest and other income	554	-3,930	-	-
Interest expense	4,145	4,071	4,212	4,117*
Interest and other income	-	-	16,574	2,705*
Accretion expense	1,237	1,212	1,189	1,063*
Loss on debt extinguishment	0	0	-	-28*
Gaines from changes in fair value of financial instruments	0	-4	-4	11*
Loss before income taxes	-9,073	-14,587	9,159	-7,323*
Income tax expense	3,472	4,131	4,009	-34,613*
Net gain	-12,545	-18,700	5,150	27,290

Basic EPS	0	0	0	0.004
Diluted EPS	0	0	0	0.004
Basic Average Shares	6,753,399,000	6,748,225,000	6,737,540,000	6,557,776,000
Diluted Average Shares	6,753,399,000	6,748,225,000	6,737,540,000	6,557,776,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.