Name: ITHUF Income Statement - Ianthus Capital Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ITHUF - Ianthus Capital Holdings. Inc.

USD | OTC Markets | Consumer Staples

ITHUF Income Statement - Ianthus Capital Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	33.5	35.3	35.4	35.2	38.1	42.7	40.3	43.0	41.6	40.9	42.9	38.7	36.8	37.6	39.4	43.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	139.4	144.0	167.6	159.2	163.2	203.0	151.7
Cost of Revenue	76.6	78.3	92.5	96.1	88.8	93.5	69.8
Gross Profit	62.7	65.7	75.1	63.2	74.4	109.5	81.8
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	58.4	60.9	62.2	67.9	128.1	97.0
Operating Income
Operating Income	(15.7)	(15.4)	(8.5)	(29.7)	(112.5)	(23.8)	(249.9)
Non-Operating
Interest Income	-	-	-	-	0.1	0.5	0.4
Interest Expense	16.5	16.6	17.2	15.7	18.7	1.7	3.4
Tax & Net
Income Tax Expense	20.0	17.0	(17.7)	27.2	10.7	21.7	18.6
Net Income From Continuing Ops	(59.7)	(40.2)	(7.6)	76.6	(449.4)	(77.5)
Per Share
EPS Basic	(0.01)	(0.01)	0.00	(0.01)	(0.13)	(0.45)	-
EPS Diluted	(0.01)	(0.01)	0.00	(0.01)	(0.13)	(0.45)	-
Supplementary Data
EBITDA	-	3.9	16.2	(2.6)	(81.1)	7.3	(222.0)
EBIT	(15.7)	(15.4)	(8.5)	(29.7)	(112.5)	(23.8)	(249.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	14.3	13.2	15.0	15.8	16.8	15.7	15.6	14.9	15.9	16.3	15.8	17.9	17.9	23.3	23.2	58.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	4.7	-	-	-	4.7	7.0	5.6	5.7	6.4	7.8	6.1	6.3	7.0	-	7.8	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(5.0)	-	(4.8)	(9.2)	11.2	(4.7)	(4.7)	(2.6)	(4.7)	-	-	-	-	-	-	-	-
Total Operating Expenses	18.2	18.9	19.8	21.5	20.9	21.2	19.3	20.9	22.2	22.0	21.9	24.2	24.8	60.0	29.9	65.1

Operating Income
Operating Income	(2.3)	(3.8)	(4.2)	(5.4)	(2.0)	(2.1)	(1.3)	(0.2)	(5.0)	(6.1)	(8.5)	(5.8)	(9.3)	(43.9)	(13.7)	(45.4)	(9.4)	(18.3)	(4.8)	0.9	(1.6)	(10.2)	(10.4)	(10.5)	(218.7)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.0
Interest Expense	4.1	4.2	4.1	4.1	4.2	4.4	4.4	4.2	4.2	12.0	0.0	0.0	3.7	17.9	0.0	0.4	0.4	0.5
Income From Equity Investments	0.0	-	-	-	(0.0)	-	-	-	(0.1)	-	-	-	0.0	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	(7.3)	(8.7)	(9.1)	(14.6)	9.2	(6.8)	(6.0)	(2.9)	(9.6)	(11.5)	(12.8)	(10.4)	(14.8)	(47.6)	(17.7)	(368.2)

Tax & Net
Income Tax Expense	7.0	5.4	3.5	4.1	4.0	(34.6)	5.6	6.9	4.4	7.2	6.4	9.7	3.8	(3.9)	4.3	5.4	4.9	2.5	4.1	7.9	7.3	6.4	5.6	5.3	1.4
Net Income From Continuing Ops	(14.3)	(14.1)	(12.5)	(18.7)	5.2	27.8	(11.6)	(9.8)	(14.0)	134.5	(19.2)	(20.1)	(18.6)	(43.7)	(22.0)	(373.6)	(10.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(14.3)	(14.1)	(12.5)	(18.7)	5.2	27.8	(11.6)	(9.8)	(14.0)	134.5	(19.2)	(20.1)	(18.6)	(43.7)	(22.0)	(373.6)	(10.1)
Net Income Attributable To Parent	(14.3)	(14.1)	(12.5)	(18.7)	5.2	27.8	(11.6)	(9.8)	(14.0)	(18.7)	(19.2)	(20.1)	(18.6)	(43.7)	(22.0)	(373.6)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(14.3)	(14.1)	(12.5)	(18.7)	5.2	27.8	(11.6)	(9.8)	(14.0)	(18.7)	(19.2)	(20.1)	(18.6)	(43.7)	(22.0)

Per Share
EPS Basic	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	(0.65)	(0.06)	-	(0.09)	(0.09)	-	-	-	-	-
EPS Diluted	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	(0.65)	(0.06)	-
Shares Basic	6,965.0	-	6,753.4	6,748.2	6,737.5	-	6,521.8	6,510.8	6,573.6	-	6,421.8	6.4	6.4	-	6,244.5	572.1	171.7	-
Shares Diluted	6,965.0	-	6,753.4	6,748.2	6,737.5	-	6,521.8	6,510.8	6,573.6	-	6,421.8	6.4	6.4	-	6,244.5	572.1	171.7	-

Supplementary Data
EBITDA	2.4	-	-	-	2.7	5.0	4.4	5.5	1.4	1.7	(2.4)	0.5	(2.3)	-	(5.9)	-	(0.3)	(10.6)	3.3	8.7	5.8	(2.7)	(3.2)	(3.7)	(212.3)
EBIT	(2.3)	(3.8)	(4.2)	(5.4)	(2.0)	(2.1)	(1.3)	(0.2)	(5.0)	(6.1)	(8.5)	(5.8)	(9.3)	(43.9)	(13.7)	(45.4)	(9.4)	(18.3)	(4.8)