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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$35,349K
Net Income
-$14,424K
Net Profit Margin
-40.80%
Unit: Thousand (K) dollars
Revenue Breakdown
Ianthus Branded Products
Third Party Branded Products
Wholesale Bulk Other Products
Revenue Breakdown
Emerging Region
Established Region
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-09-30
2025-06-30
2025-03-31
Revenues, net of discounts
35,349
35,389
35,185
38,121
Costs and expenses applicable to revenues (exclusive of depreciation and amortization expense shown separately below)
19,251
19,807
19,033
19,243
Gross profit
16,098
15,582
16,152
18,878
Selling, general and administrative expenses
13,561
15,031
15,812
16,818
Depreciation and amortization
4,156
4,110
4,080
4,219
Write-downs, (recoveries) and other charges, net
660
686
1,630
-149
Total operating expenses
18,377
19,827
21,522
20,888
Loss from operations
-2,279
-4,245
-5,370
-2,010
Interest and other income (expense)
255
554
-3,930
-
Interest expense
4,261
4,145
4,071
4,212
Interest and other income
-
-
-
16,574
Loss on debt extinguishment
-
0
0
-
Accretion expense
1,106
1,237
1,212
1,189
Losses from changes in fair value of financial instruments
0
0
-4
-4
Loss before income taxes
-7,391
-9,073
-14,587
9,159
Income tax expense
7,033
3,472
4,131
4,009
Net loss
-14,424
-12,545
-18,700
5,150
Basic EPS
0
0
0
0
Diluted EPS
0
0
0
0
Basic Average Shares
6,964,990,000
6,753,399,000
6,748,225,000
6,737,540,000
Diluted Average Shares
6,964,990,000
6,753,399,000
6,748,225,000
6,737,540,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
-$14,424K
(22.87%↑ Y/Y)
Ianthus Branded
Products
$15,569K
(-5.34%↓ Y/Y)
Third Party Branded
Products
$11,594K
(-5.20%↓ Y/Y)
Wholesale Bulk Other
Products
$8,186K
(25.78%↑ Y/Y)
Loss before income
taxes
-$7,391K
(49.33%↑ Y/Y)
Income tax expense
$7,033K
(70.25%↑ Y/Y)
Interest and other income
(expense)
$255K
(106.49%↑ Y/Y)
Revenues, net of discounts
$35,349K
(0.47%↑ Y/Y)
Interest expense
$4,261K
(4.67%↑ Y/Y)
Loss from operations
-$2,279K
(57.56%↑ Y/Y)
Accretion expense
$1,106K
(-8.75%↓ Y/Y)
Gross profit
$16,098K
(-0.33%↓ Y/Y)
Costs and expenses
applicable to revenues...
$19,251K
(1.15%↑ Y/Y)
Total operating
expenses
$18,377K
(-14.61%↓ Y/Y)
Selling, general and
administrative expenses
$13,561K
(-14.24%↓ Y/Y)
Depreciation and
amortization
$4,156K
(1.86%↑ Y/Y)
Write-downs, (recoveries)
and other charges,...
$660K
(-59.51%↓ Y/Y)
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iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)