iANTHUS CAPITAL HOLDINGS, INC. Income Statement
ITHUF|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$144M
FY2025
Gross Profit
$66M
45.6% gross margin
Operating Income
-$15M
FY2025
Net Income
-$40M
FY2025
iANTHUS CAPITAL HOLDINGS, INC. reported $144M in revenue and $40M in net loss for FY2025. Revenue has declined at a 8.2% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.35 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $144.0M | $167.6M | $159.2M | $163.2M | $203.0M |
| Cost of Revenue | $78.3M | $92.5M | $96.1M | $88.8M | $93.5M |
| Gross Profit | $65.7M | $75.1M | $63.2M | $74.4M | $109.5M |
| SG&A Expense | $60.9M | $62.2M | $67.9M | $128.1M | $97.0M |
| Operating Income | -$15.4M | -$8.5M | -$29.7M | -$112.5M | -$23.8M |
| Interest Expense | $16.6M | $17.2M | $15.7M | $18.7M | $1.7M |
| Income Tax | $17.0M | -$17.7M | $27.2M | $10.7M | $21.7M |
| Net Income | -$40.2M | -$7.6M | -$76.6M | -$449.4M | -$77.5M |
| EPS (Basic) | $0.00 | -$0.01 | -$0.13 | -$0.45 | - |
| EPS (Diluted) | $0.00 | -$0.01 | -$0.13 | -$0.45 | -$1.83 |
| Shares Outstanding | 6.7B | 6.5B | 6.4M | 171.7M | 171.7M |
| Gross Margin | 45.6% | 44.8% | 39.7% | 45.6% | 53.9% |
| Operating Margin | -10.7% | -5.1% | -18.7% | -68.9% | -11.7% |
| Profit Margin | -27.9% | -4.6% | -48.1% | -275.3% | -38.2% |