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iAnthus Capital Holdings Inc (ITHUF)
OTHER OTC:ITHUF
Holding ITHUF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.29M | $ 43.00M | $ 41.56M | $ 40.88M | $ 42.89M |
| Gross Profit | $ 18.08M | $ 20.69M | $ 17.20M | $ 15.92M | $ 17.43M |
| EBIT | $ -458.00K | $ 2.54M | $ -7.14M | $ -6.38M | $ -7.78M |
| EBITDA | $ 5.66M | $ 8.74M | $ -767.00K | $ 396.00K | $ -1.18M |
| Net Income Common Stockholders | $ -11.64M | $ -9.79M | $ -8.57M | $ -18.70M | $ -15.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.93M | $ 16.55M | $ 13.62M | $ 13.10M | $ 15.10M |
| Total Assets | $ 271.18M | $ 272.43M | $ 273.78M | $ 277.41M | $ 290.19M |
| Total Debt | $ 184.94M | $ 180.09M | $ 176.00M | $ 172.99M | $ 168.30M |
| Net Debt | $ 165.01M | $ 163.55M | $ 162.38M | $ 159.89M | $ 153.19M |
| Total Liabilities | $ 364.83M | $ 354.87M | $ 347.15M | $ 339.07M | $ 330.22M |
| Stockholders Equity | $ -93.65M | $ -82.44M | $ -73.38M | $ -61.67M | $ -40.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.02M | $ 3.55M | $ 613.00K | $ -1.68M | $ 5.08M |
| Operating Cash Flow | $ 4.80M | $ 4.38M | $ 1.51M | $ -1.73M | $ 4.40M |
| Investing Cash Flow | $ -776.00K | $ -1.16M | $ -894.00K | $ 53.00K | $ 676.00K |
| Financing Cash Flow | $ -104.00K | $ -15.00K | $ -60.00K | $ -324.00K | $ -38.00K |