Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 35,389 | 35,185 | 38,121 | 42,718 | 40,286 |
| Cost of Goods | 19,807 | 19,033 | 19,243 | 23,579 | 22,202 |
| Gross Profit | 15,582 | 16,152 | 18,878 | 19,139 | 18,084 |
| Operating Expenses | 19,116 | 19,851 | 21,038 | 21,220 | 21,265 |
| Operating Income | -3,534 | -3,699 | -2,160 | -2,081 | -3,181 |
| Interest Expense | 5,382 | 9,213 | 5,401 | 5,628 | 5,539 |
| Other Income | -157 | -1,675 | 16,720 | 900 | 2,723 |
| Pre-tax Income | -9,073 | -14,587 | 9,159 | -6,809 | -5,997 |
| Income Tax | 3,472 | 4,131 | 4,009 | -34,602 | 5,645 |
| Net Income Continuous | -12,545 | -18,718 | 5,150 | 27,793 | -11,642 |
| Net Income | $-12,545 | $-18,718 | $5,150 | $27,793 | $-11,642 |
| EPS Basic Total Ops | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| EPS Basic Continuous Ops | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| EPS Diluted Total Ops | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| EPS Diluted Continuous Ops | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| EBITDA(a) | $946 | $-774 | $19,269 | $4,865 | $5,658 |