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