Business Segments iAnthus Capital Holdings, Inc.

Equities

Market Closed - Canadian Securities Exchange Other stock markets 14:53:01 06/03/2026 GMT			5-day change	1st Jan Change
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02-17	Ianthus provides update on planned Florida expansion, new brand launches	RE
02-17	IAnthus Capital Holdings, Inc. Provides Update on Planned Florida Expansion, New Brand Launches, and New Jersey Bridge Notes	CI

Breakdown by Business Segment (USD)

Fiscal Period: December	2020	2021	2022	2023	2024
Medicinal Chemicals and Botanical Products
Eastern Region	91.15M	129M	96.48M	106M	129M
Total Assets	232M	224M	226M	216M	212M
Income Tax Expense	-	-	-	-	-
CAPEX	-13.25M	-17.48M	-5.95M	-3.37M	-5.23M
Gross Profit	62.39M	84.86M	52.11M	43.84M	60.22M
D&A	15.18M	16.88M	16.74M	17.31M	15.19M
Net Income	-	-	-4.98M	-29.33M	1.16M
Western Region	57.61M	72.42M	65.64M	53.09M	39.01M
Total Assets	109M	106M	60.9M	51.15M	40.12M
Income Tax Expense	-	-	-	-	-
CAPEX	-780K	-2.02M	-982K	-192K	-189K
Gross Profit	24.24M	27.88M	21.91M	19.61M	14.9M
D&A	11.4M	11.24M	11.82M	7.34M	7.03M
Net Income	-	-	-38.02M	-3.2M	-12.75M
Other	2.91M	1.62M	1.09M	227K	-
Total Assets	16.86M	16.15M	16.11M	10.52M	18.91M
CAPEX	-230K	-891K	-116K	-7K	-98K
Gross Profit	52K	-1.46M	414K	-279K	-
D&A	1.34M	807K	532K	498K	462K
Net Income	-	-	-406M	-44.09M	3.96M
Corporate	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-
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 (USD)

Fiscal Period: December	2020	2021	2022	2023	2024
United States	152M	203M	163M	158M	167M
Total Assets	358M	347M	303M	277M	271M
Interest Expense	-37.65M	-32.67M	-22.25M	-19.7M	-21.8M
Income Tax Expense	19.96M	22.25M	10.69M	16.7M	-17.68M
D&A	27.92M	31.04M	31.39M	27.17M	24.74M
CAPEX	-14.26M	-20.4M	-7.05M	-3.57M	-5.52M
Gross Profit	86.68M	111M	74.43M	63.17M	75.11M
Net Income	-310M	-76.25M	-449M	-76.62M	-7.64M
EBT	-290M	-54M	-439M	-59.92M	-25.31M
Operating Income	-245M	-22.02M	-112M	-40.71M	-8.51M
Canada	-	-	-	-	-
Total Assets	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-