iANTHUS CAPITAL HOLDINGS INC. (ITHUF) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
Q3 2026
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Revenues
Total Revenue38.37
Costs & Expenses
Cost of Goods and Services Sold21.70
Gross Profit16.67
Selling, Administration, Marketing13.11
Depreciation & Amortization0.00
Restructuring, Accretion & Impairment Charges1.14
Other Operating Expense / -Income-17.64
Total operating costs including COS18.30
Operating income / -loss-1.63
Interest Expense0.00
Interest Expense, Borrowings4.41
Interest Income0.00
Net Interest (-)Expense / Income0.00
Loss / -Gain on Investment0.00
Total costs & expenses44.55
Income & Taxes
Income / -loss before income taxes-6.18
Income taxes expenses / -benefit7.01
Income after income taxes-13.20
Income / -loss from continuing operations-13.20
Net income / -loss-13.20
Income / -loss to shareholder-13.20
EBIT0.00
EBITD0.00
EBITDA0.00
Earnings Per Share
Basic EPS (excl. extra items)0.00
Basic Net EPS0.00
Basic shares outstanding (Mill. of Units)6,967.08
Diluted Net EPS0.00
Diluted average shares (Mill. of Units)6,967.08
4 historic quarters locked

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