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iAnthus Capital Holdings Inc (IAN)

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Jan 15 13:58 ET
68.17MMarket Cap0.71P/E (TTM)

iAnthus Capital Holdings Inc (IAN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-12.16%35.39M
-18.17%35.19M
-8.28%38.12M
5.23%167.57M
4.50%42.72M
-6.07%40.29M
11.07%43M
13.09%41.56M
-2.44%159.24M
8.80%40.88M
Operating revenue
-12.16%35.39M
-18.17%35.19M
-8.28%38.12M
5.23%167.57M
4.50%42.72M
-6.07%40.29M
11.07%43M
13.09%41.56M
-2.44%159.24M
8.80%40.88M
Cost of revenue
-10.79%19.81M
-14.68%19.03M
-21.02%19.24M
-3.76%92.45M
-5.53%23.58M
-24.85%22.2M
9.76%22.31M
14.70%24.36M
8.21%96.07M
16.20%24.96M
Gross profit
-13.84%15.58M
-21.93%16.15M
9.75%18.88M
18.91%75.11M
20.23%19.14M
35.48%18.08M
12.51%20.69M
10.89%17.2M
-15.13%63.17M
-1.07%15.92M
Operating expense
-10.11%19.12M
-3.32%19.85M
-2.55%21.04M
-7.93%84.61M
-3.61%21.22M
-2.54%21.27M
-13.98%20.53M
-11.24%21.59M
-34.46%91.9M
-10.29%22.01M
Selling and administrative expenses
-4.42%14.48M
6.44%15.25M
7.29%16.33M
-7.50%59.87M
-0.44%15.17M
-0.49%15.15M
-16.00%14.33M
-12.19%15.22M
-40.08%64.73M
-11.04%15.24M
-Selling and marketing expense
12.40%1.01M
39.30%1.24M
28.08%1.15M
-17.41%3.59M
-0.54%913K
-13.86%895K
-26.00%888K
-24.87%894K
-9.40%4.35M
-20.93%918K
-General and administrative expense
-5.48%13.47M
4.27%14.01M
6.00%15.18M
-6.79%56.28M
-0.43%14.26M
0.49%14.25M
-15.25%13.44M
-11.26%14.33M
-41.51%60.38M
-10.32%14.32M
Depreciation amortization depletion
-24.18%4.64M
-25.85%4.6M
-26.08%4.71M
-8.96%24.74M
-10.73%6.05M
-7.28%6.12M
-8.90%6.2M
-8.88%6.37M
-13.44%27.17M
2.59%6.77M
-Depreciation and amortization
-24.18%4.64M
-25.85%4.6M
-26.08%4.71M
-8.96%24.74M
-10.73%6.05M
-7.28%6.12M
-8.90%6.2M
-8.88%6.37M
-13.44%27.17M
2.59%6.77M
Provision for doubtful accounts
----
----
----
289.77%1.18M
----
----
----
----
359.09%303K
----
Operating profit
-11.10%-3.53M
-2,441.14%-3.7M
50.77%-2.16M
66.96%-9.49M
65.87%-2.08M
62.45%-3.18M
102.88%158K
50.20%-4.39M
56.33%-28.73M
27.85%-6.09M
Net non-operating interest income (expenses)
-2.24%-4.83M
-250.97%-9.21M
344.38%11.17M
9.37%-16.64M
2.52%-4.72M
-9.92%-4.72M
42.65%-2.63M
2.99%-4.57M
-43.29%-18.36M
34.07%-4.84M
Non-operating interest income
-32.19%554K
----
2,442.02%16.57M
286.51%5.16M
252.53%906K
14.75%817K
839.53%2.78M
--652K
-90.34%1.33M
-66.45%257K
Non-operating interest expense
-2.83%5.38M
70.42%9.21M
3.39%5.4M
10.67%21.8M
10.33%5.63M
10.60%5.54M
10.94%5.41M
10.84%5.22M
-26.01%19.7M
-42.79%5.1M
Other net income (expenses)
-137.30%-711K
-319.80%-1.68M
121.26%145K
134.56%819K
98.70%-7K
190,700.00%1.91M
-10.83%-399K
46.38%-682K
99.34%-2.37M
98.31%-539K
Gain on sale of security
----
75.00%-4K
-157.14%-4K
37.84%-46K
79.78%-18K
-132.76%-19K
-45.45%-16K
121.21%7K
82.46%-74K
-85.42%-89K
Special income (charges)
-136.94%-711K
-336.29%-1.67M
121.63%149K
137.67%865K
102.44%11K
3,362.71%1.93M
-9.74%-383K
61.81%-689K
99.36%-2.3M
98.58%-450K
-Less:Restructuring and mergern&acquisition
--25K
-46.75%41K
--0
-76.85%257K
-99.41%3K
--0
-77.68%77K
--178K
-91.72%1.11M
-56.22%507K
-Less:Impairment of capital assets
----
----
--0
-1,855.64%-2.6M
-201.19%-253K
----
----
-126.31%-136K
-100.44%-133K
---84K
-Less:Other special charges
----
----
----
-91.15%114K
--0
----
----
-91.15%114K
-99.59%1.29M
--0
-Less:Write off
135.64%686K
432.68%1.63M
-127.95%-149K
4,303.23%1.37M
785.19%239K
-2,689.86%-1.93M
7,550.00%306K
53,400.00%533K
110.76%31K
-95.78%27K
Other non-operating income (expenses)
----
----
----
----
----
----
----
15.40%652K
----
----
Income before tax
-51.29%-9.07M
-408.97%-14.59M
194.99%9.16M
48.82%-25.31M
40.68%-6.81M
53.03%-6M
72.48%-2.87M
34.83%-9.64M
88.73%-49.46M
75.90%-11.48M
Income tax
-38.49%3.47M
-40.33%4.13M
-7.97%4.01M
-165.08%-17.68M
-579.45%-34.6M
-11.98%5.65M
-28.88%6.92M
14.66%4.36M
154.07%27.16M
285.05%7.22M
Earnings from equity interest net of tax
Net income
-7.76%-12.55M
-91.21%-18.72M
136.79%5.15M
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
82.95%-76.62M
57.25%-18.7M
Net income continuous operations
-7.76%-12.55M
-91.21%-18.72M
136.79%5.15M
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
82.95%-76.62M
57.25%-18.7M
Noncontrolling interests
Net income attributable to the company
-7.76%-12.55M
-91.21%-18.72M
136.79%5.15M
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
82.95%-76.62M
57.25%-18.7M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-7.76%-12.55M
-91.21%-18.72M
136.79%5.15M
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
82.95%-76.62M
57.25%-18.7M
Diluted earnings per share
0
0
0
0
0.01
0
0
0
92.31%-0.01
0
Basic earnings per share
0
0
0
0
0.01
0
0
0
92.31%-0.01
0
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -12.16%35.39M-18.17%35.19M-8.28%38.12M5.23%167.57M4.50%42.72M-6.07%40.29M11.07%43M13.09%41.56M-2.44%159.24M8.80%40.88M
Operating revenue -12.16%35.39M-18.17%35.19M-8.28%38.12M5.23%167.57M4.50%42.72M-6.07%40.29M11.07%43M13.09%41.56M-2.44%159.24M8.80%40.88M
Cost of revenue -10.79%19.81M-14.68%19.03M-21.02%19.24M-3.76%92.45M-5.53%23.58M-24.85%22.2M9.76%22.31M14.70%24.36M8.21%96.07M16.20%24.96M
Gross profit -13.84%15.58M-21.93%16.15M9.75%18.88M18.91%75.11M20.23%19.14M35.48%18.08M12.51%20.69M10.89%17.2M-15.13%63.17M-1.07%15.92M
Operating expense -10.11%19.12M-3.32%19.85M-2.55%21.04M-7.93%84.61M-3.61%21.22M-2.54%21.27M-13.98%20.53M-11.24%21.59M-34.46%91.9M-10.29%22.01M
Selling and administrative expenses -4.42%14.48M6.44%15.25M7.29%16.33M-7.50%59.87M-0.44%15.17M-0.49%15.15M-16.00%14.33M-12.19%15.22M-40.08%64.73M-11.04%15.24M
-Selling and marketing expense 12.40%1.01M39.30%1.24M28.08%1.15M-17.41%3.59M-0.54%913K-13.86%895K-26.00%888K-24.87%894K-9.40%4.35M-20.93%918K
-General and administrative expense -5.48%13.47M4.27%14.01M6.00%15.18M-6.79%56.28M-0.43%14.26M0.49%14.25M-15.25%13.44M-11.26%14.33M-41.51%60.38M-10.32%14.32M
Depreciation amortization depletion -24.18%4.64M-25.85%4.6M-26.08%4.71M-8.96%24.74M-10.73%6.05M-7.28%6.12M-8.90%6.2M-8.88%6.37M-13.44%27.17M2.59%6.77M
-Depreciation and amortization -24.18%4.64M-25.85%4.6M-26.08%4.71M-8.96%24.74M-10.73%6.05M-7.28%6.12M-8.90%6.2M-8.88%6.37M-13.44%27.17M2.59%6.77M
Provision for doubtful accounts ------------289.77%1.18M----------------359.09%303K----
Operating profit -11.10%-3.53M-2,441.14%-3.7M50.77%-2.16M66.96%-9.49M65.87%-2.08M62.45%-3.18M102.88%158K50.20%-4.39M56.33%-28.73M27.85%-6.09M
Net non-operating interest income (expenses) -2.24%-4.83M-250.97%-9.21M344.38%11.17M9.37%-16.64M2.52%-4.72M-9.92%-4.72M42.65%-2.63M2.99%-4.57M-43.29%-18.36M34.07%-4.84M
Non-operating interest income -32.19%554K----2,442.02%16.57M286.51%5.16M252.53%906K14.75%817K839.53%2.78M--652K-90.34%1.33M-66.45%257K
Non-operating interest expense -2.83%5.38M70.42%9.21M3.39%5.4M10.67%21.8M10.33%5.63M10.60%5.54M10.94%5.41M10.84%5.22M-26.01%19.7M-42.79%5.1M
Other net income (expenses) -137.30%-711K-319.80%-1.68M121.26%145K134.56%819K98.70%-7K190,700.00%1.91M-10.83%-399K46.38%-682K99.34%-2.37M98.31%-539K
Gain on sale of security ----75.00%-4K-157.14%-4K37.84%-46K79.78%-18K-132.76%-19K-45.45%-16K121.21%7K82.46%-74K-85.42%-89K
Special income (charges) -136.94%-711K-336.29%-1.67M121.63%149K137.67%865K102.44%11K3,362.71%1.93M-9.74%-383K61.81%-689K99.36%-2.3M98.58%-450K
-Less:Restructuring and mergern&acquisition --25K-46.75%41K--0-76.85%257K-99.41%3K--0-77.68%77K--178K-91.72%1.11M-56.22%507K
-Less:Impairment of capital assets ----------0-1,855.64%-2.6M-201.19%-253K---------126.31%-136K-100.44%-133K---84K
-Less:Other special charges -------------91.15%114K--0---------91.15%114K-99.59%1.29M--0
-Less:Write off 135.64%686K432.68%1.63M-127.95%-149K4,303.23%1.37M785.19%239K-2,689.86%-1.93M7,550.00%306K53,400.00%533K110.76%31K-95.78%27K
Other non-operating income (expenses) ----------------------------15.40%652K--------
Income before tax -51.29%-9.07M-408.97%-14.59M194.99%9.16M48.82%-25.31M40.68%-6.81M53.03%-6M72.48%-2.87M34.83%-9.64M88.73%-49.46M75.90%-11.48M
Income tax -38.49%3.47M-40.33%4.13M-7.97%4.01M-165.08%-17.68M-579.45%-34.6M-11.98%5.65M-28.88%6.92M14.66%4.36M154.07%27.16M285.05%7.22M
Earnings from equity interest net of tax
Net income -7.76%-12.55M-91.21%-18.72M136.79%5.15M90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M82.95%-76.62M57.25%-18.7M
Net income continuous operations -7.76%-12.55M-91.21%-18.72M136.79%5.15M90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M82.95%-76.62M57.25%-18.7M
Noncontrolling interests
Net income attributable to the company -7.76%-12.55M-91.21%-18.72M136.79%5.15M90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M82.95%-76.62M57.25%-18.7M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -7.76%-12.55M-91.21%-18.72M136.79%5.15M90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M82.95%-76.62M57.25%-18.7M
Diluted earnings per share 00000.0100092.31%-0.010
Basic earnings per share 00000.0100092.31%-0.010
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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