iAnthus Capital Holdings Inc (ITHUF)
OTHER OTC:ITHUF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.51M | $ 167.57M | $ 159.24M | $ 163.21M | $ 203.02M |
| Gross Profit | $ 47.22M | $ 75.11M | $ 63.17M | $ 74.43M | $ 111.28M |
| Operating Income | $ -14.59M | $ -8.51M | $ -40.71M | $ -70.22M | $ -14.11M |
| EBITDA | $ 5.04M | $ 21.22M | $ -2.59M | $ -369.80M | $ 7.89M |
| Net Income | $ -40.91M | $ -7.64M | $ -76.62M | $ -449.39M | $ -76.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.85M | $ 18.54M | $ 13.10M | $ 14.34M | $ 13.24M |
| Total Assets | $ 275.19M | $ 271.04M | $ 277.41M | $ 303.47M | $ 346.74M |
| Total Debt | $ 227.54M | $ 210.46M | $ 201.00M | $ 183.94M | $ 228.54M |
| Net Debt | $ 215.70M | $ 191.92M | $ 187.90M | $ 169.60M | $ 215.29M |
| Total Liabilities | $ 378.05M | $ 336.58M | $ 339.07M | $ 292.48M | $ 369.14M |
| Stockholders' Equity | $ -102.85M | $ -65.54M | $ -61.67M | $ 10.99M | $ -22.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.99M | $ 7.03M | $ -3.06M | $ -26.55M | $ -4.25M |
| Operating Cash Flow | $ 3.20M | $ 12.54M | $ 3.02M | $ -19.50M | $ 16.15M |
| Investing Cash Flow | $ 2.34M | $ -6.28M | $ -3.63M | $ -4.74M | $ -21.32M |
| Financing Cash Flow | $ -12.89M | $ -339.00K | $ -618.00K | $ 22.06M | $ 10.24M |