Business Segments iAnthus Capital Holdings, Inc.

Equities

Market Closed - Canadian Securities Exchange Other stock markets 20:20:41 06/09/2024 BST			5-day change	1st Jan Change
0.0150 ^CAD	0.00%		0.00%	-57.14%

08-14	IAnthus Capital Holdings, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
06-27	Transcript : IAnthus Capital Holdings, Inc. - Shareholder/Analyst Call

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Breakdown by Business Segment

Fiscal Period: December	2019	2020	2021	2022	2023
Medicinal Chemicals and Botanical Products
Eastern Region	44.75M	91.15M	129M	96.48M	106M
Total Assets	310M	232M	224M	226M	216M
Income Tax Expense	5.59M	-	-	-	-
CAPEX	-	-13.25M	-17.48M	-5.95M	-3.37M
Gross Profit	32.14M	62.39M	84.86M	52.11M	43.84M
D&A	-	15.18M	16.88M	16.74M	17.31M
Net Income	-92.9M	-	-	-4.98M	-29.33M
Western Region	33.63M	57.61M	72.42M	65.64M	53.09M
Total Assets	259M	109M	106M	60.9M	51.15M
Income Tax Expense	1.32M	-	-	-	-
CAPEX	-	-780K	-2.02M	-982K	-192K
Gross Profit	7.73M	24.24M	27.88M	21.91M	19.61M
D&A	-	11.4M	11.24M	11.82M	7.34M
Net Income	-169M	-	-	-38.02M	-3.2M
Other	-	2.91M	1.62M	1.09M	227K
Total Assets	-	16.86M	16.15M	16.11M	10.52M
CAPEX	-	-230K	-891K	-116K	-7K
Gross Profit	-	52K	-1.46M	414K	-279K
D&A	-	1.34M	807K	532K	498K
Net Income	-	-	-	-406M	-44.09M
Corporate	-	-	-	-	-
Income Tax Expense	-9.93M	-	-	-	-
Total Assets	35.55M	-	-	-	-
EBT	-	-	-	-	-
Net Income	-39.46M	-	-	-	-
Pharmaceutical Products
Newyork	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
Florida	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
Massachusetts	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
Vermont	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
Colorado	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-
Management Consulting Services	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Net Income	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical breakdown of sales

Fiscal Period: December	2019	2020	2021	2022	2023
United States	-	152M	203M	163M	158M
Total Assets	-	358M	347M	303M	277M
Interest Expense	-	-37.65M	-32.67M	-22.25M	-19.7M
Income Tax Expense	-	19.96M	22.25M	10.69M	16.7M
D&A	-	27.92M	31.04M	31.39M	27.17M
CAPEX	-	-14.26M	-20.4M	-7.05M	-3.57M
Gross Profit	-	86.68M	111M	74.43M	63.17M
Net Income	-	-310M	-76.25M	-449M	-76.62M
EBT	-	-290M	-54M	-439M	-59.92M
Operating Income	-	-245M	-22.02M	-112M	-40.71M
Canada	-	-	-	-	-
Total Assets	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-