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iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Financial Statements | Global Financial Data

iANTHUS CAPITAL HOLDINGS, INC.

ITHUFSEC EDGAR

Agricultural Production-Crops(A1)CIK: 1643154

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	$159.2M	$163.2M	$203.0M	$151.7M
Cost of Revenue	$96.1M	$88.8M	$93.5M	$69.8M
Gross Profit	$63.2M	$74.4M	$109.5M	$81.8M
Selling, General and Administrative Expense	$67.9M	$128.1M	$97.0M	$98.4M
Operating Expenses	$92.9M	$186.9M	$133.3M	$331.7M
Operating Income (Loss)	-$29.7M	-$112.5M	-$23.8M	-$249.9M
Interest Expense	$15.7M	$18.7M	$1.7M	$3.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$49.5M	-$438.7M	-$55.8M	-$294.7M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$277.4M	$303.5M	$345.0M	$353.1M
Assets, Current	$45.5M	$50.6M	$53.6M	$45.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$4.6M	$4.0M	$3.6M	$3.4M
Inventory, Net	$25.4M	$29.8M	$28.7M	$25.5M
Liabilities	$339.1M	$292.5M	$368.6M	$305.8M
Liabilities, Current	$125.4M	$92.6M	$285.3M	$231.9M
Long-term Debt	$147.3M	$2.3M	$171.2M	$142.1M
Accounts Payable, Current	$14.4M	$10.7M	$13.6M	$12.1M
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.8M	-$19.5M	$16.1M	-$9.8M
Net Cash Provided by (Used in) Investing Activities	-$4.4M	-$4.7M	-$21.3M	-$14.7M
Net Cash Provided by (Used in) Financing Activities	-$618.0K	$22.1M	$10.2M	$1.3M
Payments to Acquire Property, Plant, and Equipment	$3.6M	$6.9M	$19.4M	$13.4M

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