iAnthus Capital Holdings, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.3M | $33.5M | $35.3M | $35.4M | $35.2M | $38.1M | $42.7M | $40.3M |
| Cost of Revenue | $19.3M | $17.6M | $20.2M | $19.8M | $19.0M | $19.2M | $23.6M | $22.2M |
| Gross Profit | $16.1M | $15.9M | $15.1M | $15.6M | $16.2M | $18.9M | $19.1M | $18.1M |
| Gross Margin | 45.5% | 47.5% | 42.7% | 44.0% | 45.9% | 49.5% | 44.8% | 44.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $13.6M | $14.3M | $13.2M | $15.0M | $15.8M | $16.8M | $15.7M | $15.6M |
| Operating Income | $-2.3M | $-2.3M | $-3.8M | $-4.2M | $-5.4M | $-2.0M | $-2.1M | $-1.3M |
| Operating Margin | -6.4% | -6.8% | -10.7% | -12.0% | -15.3% | -5.3% | -4.8% | -3.1% |
| Interest Expense | $4.3M | $4.1M | $4.2M | $4.1M | $4.1M | $4.2M | $4.4M | $4.4M |
| Pretax Income | $-7.4M | $-7.3M | $-8.7M | $-9.1M | $-14.6M | $9.2M | $-6.8M | $-6.0M |
| Income Tax Expense | $7.0M | $7.0M | $5.4M | $3.5M | $4.1M | $4.0M | $-34.6M | $5.6M |
| Net Income | $-14.4M | $-14.3M | $-14.1M | $-12.5M | $-18.7M | $5.2M | $27.8M | $-11.6M |
| Net Margin | -40.8% | -42.7% | -39.9% | -35.4% | -53.2% | 13.5% | 65.1% | -28.9% |
| EPS (Basic) | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 6.96B | 6.96B | 6.70B | 6.75B | 6.75B | 6.74B | 6.54B | 6.52B |
| Shares Outstanding (Diluted) | 6.96B | 6.96B | 6.70B | 6.75B | 6.75B | 6.74B | 6.54B | 6.52B |
| Dividends Per Share | — | — | — | — | — | — | — | — |