US Stock MarketDetailed Quotes

ITHUF IANTHUS CAPITAL HOLDINGS INC

Watchlist

0.016800
-0.002000-10.64%

15min DelayTrading Jun 4 14:19 ET

111.14MMarket Cap-1866P/E (TTM)

IANTHUS CAPITAL HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 expense

-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 (expense)

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 merger&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

-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

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

Minority interest income

Net income attributable to the parent 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 preferred stock dividends

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

Basic earnings per share

26.51%-0.0021

92.31%-0.01

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

Diluted earnings per share

26.51%-0.0021

92.31%-0.01

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

Currency Unit

USD

Audit Opinions

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%159.24M	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 expense	-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 (expense)	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 merger&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
-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
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
Minority interest income
Net income attributable to the parent 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 preferred stock dividends
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
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
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
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall