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IAN iAnthus Capital Holdings Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 12 13:54 ET
165.38MMarket Cap-1923P/E (TTM)

iAnthus Capital Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
13.09%41.56M
-2.44%159.24M
8.80%40.88M
8.94%42.89M
-10.96%38.72M
-14.11%36.75M
-19.61%163.21M
-21.27%37.57M
-20.08%39.37M
-19.82%43.48M
Operating revenue
13.09%41.56M
-2.44%159.24M
8.80%40.88M
8.94%42.89M
-10.96%38.72M
-14.11%36.75M
-19.61%163.21M
-21.27%37.57M
-20.08%39.37M
-19.82%43.48M
Cost of revenue
14.70%24.36M
8.21%96.07M
16.20%24.96M
27.39%29.54M
-14.65%20.33M
4.65%21.24M
-5.04%88.78M
-15.04%21.48M
-0.07%23.19M
3.91%23.81M
Gross profit
10.89%17.2M
-15.13%63.17M
-1.07%15.92M
-17.51%13.35M
-6.50%18.39M
-31.03%15.51M
-32.04%74.43M
-28.29%16.09M
-37.90%16.18M
-37.19%19.67M
Operating expense
-11.24%21.59M
-34.28%92.2M
-9.29%22.32M
-28.90%21.82M
-55.12%23.87M
-23.54%24.32M
10.04%140.28M
-33.42%24.6M
-0.07%30.69M
84.92%53.17M
Selling and administrative expenses
-12.19%15.22M
-40.08%64.73M
-11.04%15.24M
-31.81%15.23M
-62.74%17.06M
-23.93%17.33M
13.88%108.02M
-37.91%17.13M
-1.12%22.33M
118.04%45.78M
-Selling and marketing expense
-24.87%894K
-9.40%4.35M
-20.93%918K
-7.97%1.04M
-1.07%1.2M
-8.11%1.19M
5.71%4.8M
0.96%1.16M
-7.31%1.13M
19.04%1.21M
-General and administrative expense
-11.26%14.33M
-41.51%60.38M
-10.32%14.32M
-33.08%14.19M
-64.42%15.86M
-24.88%16.14M
14.29%103.22M
-39.60%15.97M
-0.77%21.2M
123.09%44.57M
Depreciation amortization depletion
-8.87%6.37M
-13.44%27.17M
2.61%6.77M
-21.13%6.6M
-7.92%6.81M
-22.57%6.99M
1.13%31.39M
-15.06%6.6M
2.84%8.36M
-4.69%7.4M
-Depreciation and amortization
-8.87%6.37M
-13.44%27.17M
2.61%6.77M
-21.13%6.6M
-7.92%6.81M
-22.57%6.99M
1.13%31.39M
-15.06%6.6M
2.84%8.36M
-4.69%7.4M
Provision for doubtful accounts
----
359.09%303K
----
----
----
----
175.86%66K
----
----
----
Other operating expenses
----
----
----
----
----
----
-52.06%804K
----
----
----
Operating profit
50.19%-4.39M
55.91%-29.03M
24.84%-6.4M
41.60%-8.47M
83.65%-5.48M
5.46%-8.81M
-266.72%-65.85M
41.36%-8.51M
-211.60%-14.51M
-1,410.88%-33.51M
Net non-operating interest income (expenses)
-45.51%-6.86M
-120.95%-28.31M
-7.70%-7.91M
-94.05%-7.4M
-34.10%-9.17M
33.38%-4.71M
60.15%-12.81M
-34.27%-7.35M
45.63%-3.81M
22.79%-6.84M
Non-operating interest income
----
-86.63%1.85M
-66.45%257K
7.39%712K
----
----
2,570.41%13.81M
424.66%766K
380.43%663K
12.84%123K
Non-operating interest expense
45.51%6.86M
13.29%30.16M
-8.38%8.17M
81.21%8.11M
39.56%9.17M
-29.23%4.71M
-18.52%26.62M
29.74%8.92M
-33.47%4.48M
-23.12%6.57M
Total other finance cost
----
----
----
----
----
----
----
----
----
-6.70%390K
Other net income (expenses)
97.64%-30K
99.28%-2.58M
99.26%-236K
99.98%-64K
-111.39%-1.27M
-6,280.26%-360.04M
-607.95%-31.77M
948.05%653K
-30,367.47%-327.83M
Gain on sale of security
121.21%7K
82.46%-74K
-85.42%-89K
144.03%59K
92.03%-11K
67.65%-33K
-248.07%-422K
-117.45%-48K
55.33%-134K
-142.20%-138K
Special income (charges)
61.81%-689K
99.30%-2.51M
99.54%-147K
-107.50%-59K
99.89%-365K
-3,064.91%-1.8M
-4,694.24%-359.62M
-477.66%-31.73M
719.69%787K
-20,147.69%-328.62M
-Less:Restructuring and mergern&acquisition
--178K
-91.72%1.11M
-56.22%507K
-63.64%128K
-97.10%345K
--0
--13.4M
--1.16M
--352K
--11.89M
-Less:Impairment of capital assets
-126.31%-136K
-98.74%379K
----
----
----
649.28%517K
299.85%29.99M
----
----
----
-Less:Other special charges
-91.15%114K
-99.59%1.29M
--0
----
----
--1.29M
--316.58M
--0
----
--316.58M
-Less:Write off
53,400.00%533K
23.16%-272K
-228.75%-739K
93.94%-69K
-87.01%20K
91.67%-1K
---354K
697.22%574K
---1.14M
310.96%154K
Other non-operating income (expenses)
15.40%652K
----
----
----
-66.38%312K
-95.01%565K
----
----
----
321.82%928K
Income before tax
23.79%-11.28M
86.34%-59.92M
69.46%-14.55M
10.18%-15.87M
96.01%-14.71M
-183.07%-14.8M
-686.85%-438.7M
-94.61%-47.63M
-50.45%-17.67M
-4,894.18%-368.17M
Income tax
-28.35%2.72M
56.21%16.7M
206.36%4.15M
-23.45%3.31M
0.95%5.44M
-22.07%3.8M
-50.81%10.69M
-257.83%-3.9M
5.75%4.33M
-31.62%5.39M
Earnings from equity interest net of tax
Net income
24.72%-14M
82.95%-76.62M
57.25%-18.7M
12.79%-19.18M
94.61%-20.15M
-84.07%-18.6M
-479.93%-449.39M
-62.29%-43.73M
-38.90%-22M
-2,348.62%-373.56M
Net income continuous operations
24.72%-14M
82.95%-76.62M
57.25%-18.7M
12.79%-19.18M
94.61%-20.15M
-84.07%-18.6M
-479.93%-449.39M
-62.29%-43.73M
-38.90%-22M
-2,348.62%-373.56M
Noncontrolling interests
Net income attributable to the company
24.72%-14M
82.95%-76.62M
57.25%-18.7M
12.79%-19.18M
94.61%-20.15M
-84.07%-18.6M
-479.93%-449.39M
-62.29%-43.73M
-38.90%-22M
-2,348.62%-373.56M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
24.72%-14M
82.95%-76.62M
57.25%-18.7M
12.79%-19.18M
94.61%-20.15M
-84.07%-18.6M
-479.93%-449.39M
-62.29%-43.73M
-38.90%-22M
-2,348.62%-373.56M
Diluted earnings per share
26.51%-0.0021
92.31%-0.01
0
15.19%-0.003
99.52%-0.0031
95.17%-0.0029
71.11%-0.13
95.73%-0.0068
96.09%-0.0035
-622.22%-0.65
Basic earnings per share
26.51%-0.0021
92.31%-0.01
0
15.19%-0.003
99.52%-0.0031
95.17%-0.0029
71.11%-0.13
95.73%-0.0068
96.09%-0.0035
-622.22%-0.65
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 13.09%41.56M-2.44%159.24M8.80%40.88M8.94%42.89M-10.96%38.72M-14.11%36.75M-19.61%163.21M-21.27%37.57M-20.08%39.37M-19.82%43.48M
Operating revenue 13.09%41.56M-2.44%159.24M8.80%40.88M8.94%42.89M-10.96%38.72M-14.11%36.75M-19.61%163.21M-21.27%37.57M-20.08%39.37M-19.82%43.48M
Cost of revenue 14.70%24.36M8.21%96.07M16.20%24.96M27.39%29.54M-14.65%20.33M4.65%21.24M-5.04%88.78M-15.04%21.48M-0.07%23.19M3.91%23.81M
Gross profit 10.89%17.2M-15.13%63.17M-1.07%15.92M-17.51%13.35M-6.50%18.39M-31.03%15.51M-32.04%74.43M-28.29%16.09M-37.90%16.18M-37.19%19.67M
Operating expense -11.24%21.59M-34.28%92.2M-9.29%22.32M-28.90%21.82M-55.12%23.87M-23.54%24.32M10.04%140.28M-33.42%24.6M-0.07%30.69M84.92%53.17M
Selling and administrative expenses -12.19%15.22M-40.08%64.73M-11.04%15.24M-31.81%15.23M-62.74%17.06M-23.93%17.33M13.88%108.02M-37.91%17.13M-1.12%22.33M118.04%45.78M
-Selling and marketing expense -24.87%894K-9.40%4.35M-20.93%918K-7.97%1.04M-1.07%1.2M-8.11%1.19M5.71%4.8M0.96%1.16M-7.31%1.13M19.04%1.21M
-General and administrative expense -11.26%14.33M-41.51%60.38M-10.32%14.32M-33.08%14.19M-64.42%15.86M-24.88%16.14M14.29%103.22M-39.60%15.97M-0.77%21.2M123.09%44.57M
Depreciation amortization depletion -8.87%6.37M-13.44%27.17M2.61%6.77M-21.13%6.6M-7.92%6.81M-22.57%6.99M1.13%31.39M-15.06%6.6M2.84%8.36M-4.69%7.4M
-Depreciation and amortization -8.87%6.37M-13.44%27.17M2.61%6.77M-21.13%6.6M-7.92%6.81M-22.57%6.99M1.13%31.39M-15.06%6.6M2.84%8.36M-4.69%7.4M
Provision for doubtful accounts ----359.09%303K----------------175.86%66K------------
Other operating expenses -------------------------52.06%804K------------
Operating profit 50.19%-4.39M55.91%-29.03M24.84%-6.4M41.60%-8.47M83.65%-5.48M5.46%-8.81M-266.72%-65.85M41.36%-8.51M-211.60%-14.51M-1,410.88%-33.51M
Net non-operating interest income (expenses) -45.51%-6.86M-120.95%-28.31M-7.70%-7.91M-94.05%-7.4M-34.10%-9.17M33.38%-4.71M60.15%-12.81M-34.27%-7.35M45.63%-3.81M22.79%-6.84M
Non-operating interest income -----86.63%1.85M-66.45%257K7.39%712K--------2,570.41%13.81M424.66%766K380.43%663K12.84%123K
Non-operating interest expense 45.51%6.86M13.29%30.16M-8.38%8.17M81.21%8.11M39.56%9.17M-29.23%4.71M-18.52%26.62M29.74%8.92M-33.47%4.48M-23.12%6.57M
Total other finance cost -------------------------------------6.70%390K
Other net income (expenses) 97.64%-30K99.28%-2.58M99.26%-236K99.98%-64K-111.39%-1.27M-6,280.26%-360.04M-607.95%-31.77M948.05%653K-30,367.47%-327.83M
Gain on sale of security 121.21%7K82.46%-74K-85.42%-89K144.03%59K92.03%-11K67.65%-33K-248.07%-422K-117.45%-48K55.33%-134K-142.20%-138K
Special income (charges) 61.81%-689K99.30%-2.51M99.54%-147K-107.50%-59K99.89%-365K-3,064.91%-1.8M-4,694.24%-359.62M-477.66%-31.73M719.69%787K-20,147.69%-328.62M
-Less:Restructuring and mergern&acquisition --178K-91.72%1.11M-56.22%507K-63.64%128K-97.10%345K--0--13.4M--1.16M--352K--11.89M
-Less:Impairment of capital assets -126.31%-136K-98.74%379K------------649.28%517K299.85%29.99M------------
-Less:Other special charges -91.15%114K-99.59%1.29M--0----------1.29M--316.58M--0------316.58M
-Less:Write off 53,400.00%533K23.16%-272K-228.75%-739K93.94%-69K-87.01%20K91.67%-1K---354K697.22%574K---1.14M310.96%154K
Other non-operating income (expenses) 15.40%652K-------------66.38%312K-95.01%565K------------321.82%928K
Income before tax 23.79%-11.28M86.34%-59.92M69.46%-14.55M10.18%-15.87M96.01%-14.71M-183.07%-14.8M-686.85%-438.7M-94.61%-47.63M-50.45%-17.67M-4,894.18%-368.17M
Income tax -28.35%2.72M56.21%16.7M206.36%4.15M-23.45%3.31M0.95%5.44M-22.07%3.8M-50.81%10.69M-257.83%-3.9M5.75%4.33M-31.62%5.39M
Earnings from equity interest net of tax
Net income 24.72%-14M82.95%-76.62M57.25%-18.7M12.79%-19.18M94.61%-20.15M-84.07%-18.6M-479.93%-449.39M-62.29%-43.73M-38.90%-22M-2,348.62%-373.56M
Net income continuous operations 24.72%-14M82.95%-76.62M57.25%-18.7M12.79%-19.18M94.61%-20.15M-84.07%-18.6M-479.93%-449.39M-62.29%-43.73M-38.90%-22M-2,348.62%-373.56M
Noncontrolling interests
Net income attributable to the company 24.72%-14M82.95%-76.62M57.25%-18.7M12.79%-19.18M94.61%-20.15M-84.07%-18.6M-479.93%-449.39M-62.29%-43.73M-38.90%-22M-2,348.62%-373.56M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 24.72%-14M82.95%-76.62M57.25%-18.7M12.79%-19.18M94.61%-20.15M-84.07%-18.6M-479.93%-449.39M-62.29%-43.73M-38.90%-22M-2,348.62%-373.56M
Diluted earnings per share 26.51%-0.002192.31%-0.01015.19%-0.00399.52%-0.003195.17%-0.002971.11%-0.1395.73%-0.006896.09%-0.0035-622.22%-0.65
Basic earnings per share 26.51%-0.002192.31%-0.01015.19%-0.00399.52%-0.003195.17%-0.002971.11%-0.1395.73%-0.006896.09%-0.0035-622.22%-0.65
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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