ITHUF
iAnthus Capital Holdings, Inc.
Price Chart
Latest Quote
$0.01
| Previous Close | $0.01 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 518,899 |
Stock Information
| Shares Outstanding | 6.97B |
| Total Debt | $232.19M |
| Cash Equivalents | $11.14M |
| Revenue | $138.98M |
| Net Income | $-59.66M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $34.86M |
| EPS (TTM) | $-0.01 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $252.43M |
| Sales | $138.98M |
| Income | $-59.66M |
| Book/sh | $-0.02 |
| Cash/sh | $0.00 |
| Employees | 690 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 0.70 |
Returns & Margins
| ROA | -3.03% |
| Gross Margin | 45.15% |
| Operating Margin | -6.79% |
| Profit Margin | -42.93% |
Ownership
| Insider Ownership | 4.61% |
| Institutional Ownership | 76.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.08 |
| P/S | 0.25 |
| P/B | -0.29 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.01 |
| RSI | 50.00 |
| ATR | 0.0004 |
| Shares Float | 1.42B |
| Volatility | -0.70 |
| Rel Volume | 0.67 |
Performance History
| Week | +25.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -28.57% |
| YTD | +25.00% |
| Year | +0.00% |
| 3 Years | -68.75% |
| 5 Years | -97.50% |
| 10 Years | -99.82% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.00 | 92,800 |
| 2026-06-23 | $0.00 | 240,700 |
| 2026-06-22 | $0.00 | 91,900 |
| 2026-06-18 | $0.00 | 71,700 |
| 2026-06-17 | $0.00 | 97,200 |
| 2026-06-16 | $0.00 | 252,500 |
| 2026-06-15 | $0.00 | 5,200 |
| 2026-06-12 | $0.00 | 425,200 |
| 2026-06-11 | $0.00 | 45,300 |
| 2026-06-10 | $0.00 | 70,900 |
| 2026-06-09 | $0.00 | 69,200 |
| 2026-06-08 | $0.00 | 117,300 |
| 2026-06-05 | $0.00 | 122,800 |
| 2026-06-04 | $0.00 | 29,100 |
| 2026-06-03 | $0.00 | 462,400 |
| 2026-06-02 | $0.00 | 35,700 |
| 2026-06-01 | $0.00 | 11,500 |
| 2026-05-29 | $0.00 | 246,500 |
| 2026-05-28 | $0.00 | 130,100 |
| 2026-05-27 | $0.00 | 163,100 |
| 2026-05-26 | $0.00 | 111,300 |
About iAnthus Capital Holdings, Inc.
iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company also develops, produces, and distributors of branded cannabis products under the MPX, Anthologie, Black Label, Cheetah, Frutful, GrowHealthy, and The Vault brand names. It offers cannabis flower and trims, such as packaged flowers and pre-rolls; cannabis infused products, including topical creams and edibles; products with cannabis extracts, such as vape cartridges, concentrates, live resins, wax products, oils, and tinctures. The company was formerly known as Ianthus Capital Management LLC and changed its name to iAnthus Capital Holdings, Inc. in September 2016. iAnthus Capital Holdings, Inc. was founded in 2014 and is headquartered in Toronto, Canada.
đ° Latest News
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $92,453,000 | $96,068,000 | $88,781,000 | $93,489,000 |
| Cost Of Revenue | $92,453,000 | $96,068,000 | $88,781,000 | $93,490,000 |
| Total Revenue | $167,567,000 | $159,237,000 | $163,213,000 | $203,018,000 |
| Operating Revenue | $167,567,000 | $159,237,000 | $163,213,000 | $203,018,000 |
| Expenses | ||||
| Interest Expense | $21,797,000 | $19,695,000 | $26,620,000 | $32,672,000 |
| Total Expenses | $177,059,000 | $187,964,000 | $228,995,000 | $221,061,000 |
| Other Income Expense | $819,000 | $-2,370,000 | $-360,104,000 | $-5,556,000 |
| Net Non Operating Interest Income Expense | $-16,641,000 | $-18,361,000 | $-12,814,000 | $-32,155,000 |
| Interest Expense Non Operating | $21,797,000 | $19,695,000 | $26,620,000 | $32,672,000 |
| Operating Expense | $84,606,000 | $91,896,000 | $140,214,000 | $127,571,000 |
| Selling And Marketing Expense | $3,590,000 | $4,347,000 | $4,798,000 | $4,539,000 |
| General And Administrative Expense | $56,280,000 | $60,379,000 | $103,222,000 | $90,316,000 |
| Other Non Operating Income Expenses | - | - | $13,720,000 | $1,573,000 |
| Other Operating Expenses | - | - | $804,000 | $1,677,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,636,000 | $-76,621,000 | $-449,391,000 | $-77,490,000 |
| Net Interest Income | $-16,641,000 | $-18,361,000 | $-12,814,000 | $-32,155,000 |
| Interest Income | $5,156,000 | $1,334,000 | $13,806,000 | $517,000 |
| Normalized Income | $-8,332,150 | $-75,199,000 | $-183,670,258 | $-72,250,185 |
| Net Income From Continuing And Discontinued Operation | $-7,636,000 | $-76,621,000 | $-449,391,000 | $-77,490,000 |
| Total Operating Income As Reported | $-8,513,000 | $-29,735,000 | $-112,455,000 | $-23,780,000 |
| Net Income Common Stockholders | $-7,636,000 | $-76,621,000 | $-449,391,000 | $-77,490,000 |
| Net Income | $-7,636,000 | $-76,621,000 | $-449,391,000 | $-77,490,000 |
| Net Income Including Noncontrolling Interests | $-7,636,000 | $-76,621,000 | $-449,391,000 | $-77,490,000 |
| Net Income Continuous Operations | $-7,636,000 | $-76,621,000 | $-449,391,000 | $-77,490,000 |
| Pretax Income | $-25,314,000 | $-49,458,000 | $-438,700,000 | $-55,754,000 |
| Special Income Charges | $865,000 | $-2,296,000 | $-359,682,000 | $-7,414,000 |
| Interest Income Non Operating | $5,156,000 | $1,334,000 | $13,806,000 | $517,000 |
| Operating Income | $-9,492,000 | $-28,727,000 | $-65,782,000 | $-18,043,000 |
| Depreciation Amortization Depletion Income Statement | $24,736,000 | $27,170,000 | $31,390,000 | $31,039,000 |
| Depreciation And Amortization In Income Statement | $24,736,000 | $27,170,000 | $31,390,000 | $31,039,000 |
| Amortization Of Intangibles Income Statement | $13,907,000 | $13,989,000 | $16,356,000 | $15,394,000 |
| Depreciation Income Statement | $10,829,000 | $13,181,000 | $15,034,000 | $15,645,000 |
| Gross Profit | $75,114,000 | $63,169,000 | $74,432,000 | $109,528,000 |
| Per Share | ||||
| Diluted EPS | $0.00 | $-0.01 | $-0.13 | $-0.45 |
| Basic EPS | $0.00 | $-0.01 | $-0.13 | $-0.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $122,850 | $-948,000 | $-94,383,258 | $-1,889,185 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,400,000 | $-223,000 | $-20,586,000 | $15,087,000 |
| Total Unusual Items | $819,000 | $-2,370,000 | $-360,104,000 | $-7,129,000 |
| Total Unusual Items Excluding Goodwill | $819,000 | $-2,370,000 | $-360,104,000 | $-7,129,000 |
| Reconciled Depreciation | $24,736,000 | $27,170,000 | $31,390,000 | $31,040,000 |
| EBITDA (Bullshit earnings) | $21,219,000 | $-2,593,000 | $-380,690,000 | $7,958,000 |
| EBIT | $-3,517,000 | $-29,763,000 | $-412,080,000 | $-23,082,000 |
| Diluted Average Shares | $6,539,803,000 | $6,437,450,000 | $3,371,545,000 | $171,718,000 |
| Basic Average Shares | $6,539,803,000 | $6,437,450,000 | $3,371,545,000 | $171,718,000 |
| Diluted NI Availto Com Stockholders | $-7,636,000 | $-76,621,000 | $-449,391,000 | $-77,490,000 |
| Tax Provision | $-17,678,000 | $27,163,000 | $10,691,000 | $21,736,000 |
| Other Special Charges | $114,000 | $1,288,000 | $316,577,000 | - |
| Write Off | $1,365,000 | $31,000 | $-288,000 | $-87,000 |
| Impairment Of Capital Assets | $-2,601,000 | $-133,000 | $29,993,000 | $7,501,000 |
| Restructuring And Mergern Acquisition | $257,000 | $1,110,000 | $13,400,000 | $0 |
| Gain On Sale Of Security | $-46,000 | $-74,000 | $-422,000 | $285,000 |
| Provision For Doubtful Accounts | $1,181,000 | $303,000 | $66,000 | $-87,000 |
| Amortization | $13,907,000 | $13,989,000 | $16,356,000 | $15,394,000 |
| Selling General And Administration | $59,870,000 | $64,726,000 | $108,020,000 | $94,855,000 |
| Other Gand A | $12,388,000 | $13,099,000 | $23,539,000 | $30,667,000 |
| Insurance And Claims | $13,004,000 | $12,634,000 | $15,202,000 | $15,895,000 |
| Salaries And Wages | $30,888,000 | $34,646,000 | $64,481,000 | $43,754,000 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-144,552,000 | $-167,038,000 | $-106,058,000 | $-162,701,000 |
| Total Assets | $271,043,000 | $277,407,000 | $303,467,000 | $344,989,000 |
| Total Non Current Assets | $196,405,000 | $231,898,000 | $252,845,000 | $291,343,000 |
| Other Non Current Assets | $5,032,000 | $4,411,000 | $3,847,000 | $8,650,000 |
| Goodwill And Other Intangible Assets | $79,010,000 | $105,372,000 | $117,047,000 | $139,062,000 |
| Other Intangible Assets | $72,862,000 | $105,372,000 | $117,047,000 | $139,062,000 |
| Current Assets | $74,638,000 | $45,509,000 | $50,622,000 | $53,646,000 |
| Other Current Assets | $1,643,000 | $243,000 | $202,000 | $1,603,000 |
| Assets Held For Sale Current | $23,572,000 | $0 | - | - |
| Restricted Cash | $556,000 | $71,000 | $70,000 | $3,334,000 |
| Prepaid Assets | $2,321,000 | $2,100,000 | $2,215,000 | $3,178,000 |
| Inventory | $22,466,000 | $25,382,000 | $29,800,000 | $28,692,000 |
| Receivables | $5,537,000 | $4,609,000 | $3,999,000 | $3,595,000 |
| Accounts Receivable | $5,537,000 | $4,609,000 | $3,999,000 | $3,595,000 |
| Allowance For Doubtful Accounts Receivable | $-828,000 | $-384,000 | $-87,000 | $-27,000 |
| Gross Accounts Receivable | $6,365,000 | $4,993,000 | $4,086,000 | $3,622,000 |
| Cash Cash Equivalents And Short Term Investments | $18,543,000 | $13,104,000 | $14,336,000 | $13,244,000 |
| Cash And Cash Equivalents | $18,543,000 | $13,104,000 | $14,336,000 | $13,244,000 |
| Cash Financial | $18,543,000 | $13,104,000 | $14,336,000 | $13,244,000 |
| Debt | ||||
| Net Debt | $163,784,000 | $152,172,000 | $132,976,000 | $180,136,000 |
| Total Debt | $210,460,000 | $201,001,000 | $183,937,000 | $228,536,000 |
| Long Term Debt And Capital Lease Obligation | $203,861,000 | $193,230,000 | $176,097,000 | $55,813,000 |
| Long Term Debt | $182,262,000 | $165,221,000 | $147,261,000 | $27,999,000 |
| Current Debt And Capital Lease Obligation | $6,599,000 | $7,771,000 | $7,840,000 | $172,723,000 |
| Current Debt | $65,000 | $55,000 | $51,000 | $165,381,000 |
| Other Current Borrowings | $65,000 | $55,000 | $51,000 | $165,381,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $336,585,000 | $339,073,000 | $292,478,000 | $368,628,000 |
| Total Non Current Liabilities Net Minority Interest | $261,292,000 | $213,642,000 | $199,912,000 | $83,320,000 |
| Tradeand Other Payables Non Current | $57,431,000 | $0 | - | - |
| Non Current Deferred Liabilities | $0 | $20,412,000 | $23,815,000 | $27,507,000 |
| Non Current Deferred Taxes Liabilities | $0 | $20,412,000 | $23,815,000 | $27,507,000 |
| Current Liabilities | $75,293,000 | $125,431,000 | $92,566,000 | $285,308,000 |
| Other Current Liabilities | $2,347,000 | - | - | $16,000 |
| Payables And Accrued Expenses | $66,347,000 | $117,660,000 | $84,726,000 | $112,569,000 |
| Payables | $12,831,000 | $14,399,000 | $10,690,000 | $13,636,000 |
| Accounts Payable | $12,831,000 | $14,399,000 | $10,690,000 | $13,636,000 |
| Equity | ||||
| Common Stock Equity | $-65,542,000 | $-61,666,000 | $10,989,000 | $-23,639,000 |
| Total Equity Gross Minority Interest | $-65,542,000 | $-61,666,000 | $10,989,000 | $-23,639,000 |
| Stockholders Equity | $-65,542,000 | $-61,666,000 | $10,989,000 | $-23,639,000 |
| Retained Earnings | $-1,335,280,000 | $-1,327,644,000 | $-1,251,023,000 | $-801,632,000 |
| Other Equity Interest | - | - | - | $1,531,000 |
| Other | ||||
| Ordinary Shares Number | $6,678,394,942 | $6,510,526,890 | $6,403,289,000 | $171,718,000 |
| Share Issued | $6,678,394,942 | $6,510,526,890 | $6,403,289,000 | $171,718,000 |
| Tangible Book Value | $-144,552,000 | $-167,038,000 | $-106,058,000 | $-162,701,000 |
| Invested Capital | $116,785,000 | $103,610,000 | $158,301,000 | $169,741,000 |
| Working Capital | $-655,000 | $-79,922,000 | $-41,944,000 | $-231,662,000 |
| Capital Lease Obligations | $28,133,000 | $35,725,000 | $36,625,000 | $35,156,000 |
| Total Capitalization | $116,720,000 | $103,555,000 | $158,250,000 | $4,360,000 |
| Additional Paid In Capital | $1,269,738,000 | $1,265,978,000 | $1,262,012,000 | $776,462,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $21,599,000 | $28,009,000 | $28,836,000 | $27,814,000 |
| Current Capital Lease Obligation | $6,534,000 | $7,716,000 | $7,789,000 | $7,342,000 |
| Current Accrued Expenses | $53,516,000 | $103,261,000 | $74,036,000 | $98,933,000 |
| Investments And Advances | $863,000 | $735,000 | $232,000 | $568,000 |
| Goodwill | $6,148,000 | $0 | - | - |
| Net PPE | $111,500,000 | $121,380,000 | $131,719,000 | $143,063,000 |
| Accumulated Depreciation | $-47,046,000 | $-51,556,000 | $-41,030,000 | $-35,013,000 |
| Gross PPE | $158,546,000 | $172,936,000 | $172,749,000 | $178,076,000 |
| Leases | $41,439,000 | $47,693,000 | $45,852,000 | $49,850,000 |
| Construction In Progress | $5,858,000 | $3,722,000 | $4,339,000 | $2,293,000 |
| Other Properties | $30,112,000 | $36,626,000 | $36,870,000 | $44,224,000 |
| Machinery Furniture Equipment | $6,551,000 | $7,079,000 | $6,685,000 | $3,798,000 |
| Buildings And Improvements | $71,870,000 | $74,922,000 | $75,359,000 | $73,618,000 |
| Land And Improvements | $2,716,000 | $2,894,000 | $3,644,000 | $4,293,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-247,000 | $-24,000 | $-630,000 | - |
| Finished Goods | $9,570,000 | $6,614,000 | $8,702,000 | $7,399,000 |
| Work In Process | $5,194,000 | $6,351,000 | $5,807,000 | $9,249,000 |
| Raw Materials | $7,949,000 | $12,441,000 | $15,921,000 | $12,044,000 |
| Other Investments | - | - | - | $568,000 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,820,000 | $-2,299,000 | $-26,548,000 | $-4,251,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,544,000 | $3,777,000 | $-19,496,000 | $16,148,000 |
| Cash Flow From Continuing Operating Activities | $12,544,000 | $3,777,000 | $-19,496,000 | $16,148,000 |
| Operating Gains Losses | $-1,795,000 | $1,983,000 | $316,577,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-5,724,000 | $-6,076,000 | $-7,052,000 | $-20,399,000 |
| Investing Cash Flow | $-6,281,000 | $-4,390,000 | $-4,740,000 | $-21,318,000 |
| Cash Flow From Continuing Investing Activities | $-6,281,000 | $-4,390,000 | $-4,740,000 | $-21,318,000 |
| Net Other Investing Changes | - | - | $-91,000 | $-1,194,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-339,000 | $-618,000 | $22,064,000 | $10,238,000 |
| Cash Flow From Continuing Financing Activities | $-339,000 | $-618,000 | $22,064,000 | $10,238,000 |
| Net Other Financing Charges | $-283,000 | $-569,000 | $-1,824,000 | $-694,000 |
| Other | ||||
| Repayment Of Debt | $-56,000 | $-49,000 | $-362,000 | $-68,000 |
| Interest Paid Supplemental Data | $1,525,000 | $128,000 | - | - |
| Income Tax Paid Supplemental Data | $4,402,000 | $4,433,000 | - | - |
| End Cash Position | $19,099,000 | $13,175,000 | $14,406,000 | $16,578,000 |
| Beginning Cash Position | $13,175,000 | $14,406,000 | $16,578,000 | $11,510,000 |
| Changes In Cash | $5,924,000 | $-1,231,000 | $-2,172,000 | $5,068,000 |
| Net Issuance Payments Of Debt | $-56,000 | $-49,000 | $23,888,000 | $10,932,000 |
| Net Long Term Debt Issuance | $-56,000 | $-49,000 | $23,888,000 | $10,932,000 |
| Long Term Debt Payments | $-56,000 | $-49,000 | $-362,000 | $-68,000 |
| Net Business Purchase And Sale | $-1,060,000 | $-828,000 | $4,000 | $0 |
| Purchase Of Business | $-1,060,000 | $-828,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-205,000 | $-2,504,000 | $-113,000 | $-959,000 |
| Purchase Of Intangibles | $-205,000 | $-2,504,000 | $-113,000 | $-959,000 |
| Net PPE Purchase And Sale | $-5,016,000 | $-1,058,000 | $-4,540,000 | $-19,165,000 |
| Sale Of PPE | $503,000 | $2,514,000 | $2,399,000 | $275,000 |
| Purchase Of PPE | $-5,519,000 | $-3,572,000 | $-6,939,000 | $-19,440,000 |
| Change In Working Capital | $-5,604,000 | $29,664,000 | $16,677,000 | $17,836,000 |
| Change In Other Working Capital | $-2,196,000 | $-1,634,000 | $-1,273,000 | $-1,764,000 |
| Change In Other Current Assets | $-973,000 | $-1,290,000 | $614,000 | $1,145,000 |
| Change In Payables And Accrued Expense | $-2,053,000 | $30,543,000 | $17,877,000 | $23,138,000 |
| Change In Accrued Expense | $-54,354,000 | $26,746,000 | $20,972,000 | $21,584,000 |
| Change In Payable | $52,301,000 | $3,797,000 | $-3,095,000 | $1,554,000 |
| Change In Account Payable | $-2,003,000 | $3,797,000 | $-3,095,000 | $1,554,000 |
| Change In Tax Payable | $54,304,000 | $0 | - | - |
| Change In Income Tax Payable | $54,304,000 | $0 | - | - |
| Change In Prepaid Assets | $-190,000 | $95,000 | $1,036,000 | $617,000 |
| Change In Inventory | $1,570,000 | $2,778,000 | $-1,107,000 | $-5,143,000 |
| Change In Receivables | $-1,762,000 | $-828,000 | $-470,000 | $-157,000 |
| Changes In Account Receivables | $-1,762,000 | $-828,000 | $-470,000 | $-157,000 |
| Other Non Cash Items | $22,114,000 | $19,691,000 | $11,671,000 | $32,155,000 |
| Stock Based Compensation | $2,107,000 | $4,535,000 | $30,431,000 | $6,522,000 |
| Unrealized Gain Loss On Investment Securities | $46,000 | $74,000 | $422,000 | $-285,000 |
| Provisionand Write Offof Assets | $406,000 | $814,000 | $804,000 | $3,579,000 |
| Asset Impairment Charge | $-1,556,000 | $-102,000 | $29,705,000 | $7,414,000 |
| Deferred Tax | $-20,274,000 | $-3,431,000 | $-7,782,000 | $-4,623,000 |
| Deferred Income Tax | $-20,274,000 | $-3,431,000 | $-7,782,000 | $-4,623,000 |
| Depreciation Amortization Depletion | $24,736,000 | $27,170,000 | $31,390,000 | $31,040,000 |
| Depreciation And Amortization | $24,736,000 | $27,170,000 | $31,390,000 | $31,040,000 |
| Amortization Cash Flow | $13,907,000 | $13,989,000 | $16,356,000 | - |
| Amortization Of Intangibles | $13,907,000 | $13,989,000 | $16,356,000 | - |
| Depreciation | $10,829,000 | $13,181,000 | $15,034,000 | - |
| Earnings Losses From Equity Investments | $211,000 | $183,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $-2,120,000 | $512,000 | - | - |
| Net Income From Continuing Operations | $-7,636,000 | $-76,621,000 | $-449,391,000 | $-77,490,000 |
| Issuance Of Debt | - | $0 | $24,250,000 | $11,000,000 |
| Long Term Debt Issuance | - | $0 | $24,250,000 | $11,000,000 |
| Sale Of Business | - | $0 | $4,000 | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |