ITHUF — iANTHUS CAPITAL HOLDINGS, INC.
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OTC ·
Unknown ·
Unknown ·
CIK 1643154 ·
Last close
$0.00
Market Cap
$34.86M
52W High
$0.01
52W Low
$0.00
ADV30
193,437
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 33,510,000 | 15,921,000 | -2,493,000 | -14,309,000 | 255,838,000 | 11,136,000 | 372,685,000 |
| Dec 2025 | 35,291,000 | 15,085,000 | -2,834,000 | -14,090,000 | 255,986,000 | 11,650,000 | 359,026,000 |
| Sep 2025 | 35,389,000 | 15,582,000 | -3,534,000 | -12,545,000 | 255,947,000 | 17,209,000 | 345,546,000 |
| Jun 2025 | 35,185,000 | 16,152,000 | -3,699,000 | -18,718,000 | 268,676,000 | 23,463,000 | 346,592,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,146,000
Investing CF
$2,297,000
Financing CF
$-12,672,000
CapEx
$-23,913,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,375,483,000
Inventory
$22,252,000
Receivables
$6,430,000
ST Investments
—
EBIT TTM
$2,256,000
Pretax Income TTM
$-23,165,000
Interest Exp TTM
$25,421,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$138,975,008
EBITDA
$4,307,000
Free Cash Flow
$-12,972,750
Enterprise Value
$253,124,736
Total Cash
$11,136,000
Total Debt
$232,187,008
Shares Out
6,972,551,786
Trailing EPS
$-0.01
Book Value
$-0.01
ROE
—
ROA
-3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 143,986,000 | -12,226,000 | -40,203,000 | 255,986,000 | 359,026,000 | — | 3,146,000 |
| Dec 2024 | 167,567,000 | -9,492,000 | -7,636,000 | 271,043,000 | 336,585,000 | — | 12,544,000 |
| Dec 2023 | 159,237,000 | -28,727,000 | -76,621,000 | 277,407,000 | 339,073,000 | — | 3,777,000 |
| Dec 2022 | 163,213,000 | -65,782,000 | -449,391,000 | 303,467,000 | 292,478,000 | — | -19,496,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.06
News headlines (Yahoo Finance, 1h cache)
iAnthus Reports Fiscal First Quarter 2026 Financial Results
2026-05-12 20:39 · Yahoo
iAnthus Announces Appointment of Jason Ware as CFO
2026-04-29 12:30 · Yahoo
iAnthus Expands Florida Footprint with new Dispensary Presence in Jupiter, FL
2026-04-17 12:30 · Yahoo
iAnthus Reports Fiscal Fourth Quarter and Full Year 2025 Financial Results
2026-03-27 20:12 · Yahoo
iAnthus Provides Update on Planned Florida Expansion, New Brand Launches, and New Jersey Bridge Notes
2026-02-17 21:45 · Yahoo
iAnthus Continues Expansion in Florida with the Opening of GrowHealthy’s 25th Dispensary in St. Petersburg
2025-12-08 13:30 · Yahoo
iAnthus Reports Third Quarter 2025 Financial Results
2025-11-12 21:30 · Yahoo
iAnthus Continues Expansion in Florida with GrowHealthy Dispensary Opening in Fort Myers
2025-11-05 13:30 · Yahoo
iAnthus Expands Florida Footprint with GrowHealthy Dispensary Opening in Tamarac
2025-09-11 12:00 · Yahoo
iAnthus Reports Second Quarter 2025 Financial Results
2025-08-12 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.