iAnthus reports Q3 2022 revenue of $39.4M, net loss $22.0M, adjusted EBITDA loss $0.3M

iANTHUS CAPITAL HOLDINGS, INC.

2022-Q3 EPS reported -$0.17 revenue$125,642,000

Revenue $39.4M, down 10% sequentially and 20% YoY from $49.3M in Q3 2021.
Gross profit $16.2M (41.1% margin), down from $26.1M (52.9%) in Q3 2021.
Net loss $22.0M ($0.00/share) vs $373.6M loss in Q2 2022 and $15.8M loss in Q3 2021.
Adjusted EBITDA loss of $0.3M, down from positive $2.3M in Q2 2022 and $7.8M in Q3 2021.
Q2 2022 loss included $316.6M debt extinguishment from recapitalization; operations remained weak.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

iANTHUS CAPITAL HOLDINGS, INC. reported the three and nine months ended September 30, 2022 results: revenue $39.4 million, net income $22.0 million, EPS $0.00 per share.

Period: the three and nine months ended September 30, 2022
Revenue: $39.4 million
Net income: $22.0 million
EPS: $0.00 per share
Result: reported results

Exact text from the filing

website at www.sec.gov , the Company’s SEDAR profile at www.sedar.com , and on the Company’s website at www.iAnthus.com . Third Quarter 2022 Financial Highlights • Revenue of $39.4 million, a sequential decrease of 10% from Q2 2022 and a decrease of 20% from the same period in the prior year. • Gross profit of $16.2 million, a sequential decrease of 18% when

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Source: SEC EDGAR

accession 0001193125-22-280295

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