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ITHUF

iAnthus Capital Holdings, Inc.

Price Chart
Latest Quote

$0.01

+0.00 (+0.00%)
Current Price
Previous Close $0.01
Open $0.00
Day High $0.00
Day Low $0.00
Volume 518,899
Fetched: 2026-06-25T23:18:31
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
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📊 Comprehensive Analysis
Company Data
Enterprise Value$252.43M
Sales$138.98M
Income$-59.66M
Book/sh$-0.02
Cash/sh$0.00
Employees690
Financial Ratios
Quick Ratio0.25
Current Ratio0.70
Returns & Margins
ROA-3.03%
Gross Margin45.15%
Operating Margin-6.79%
Profit Margin-42.93%
Ownership
Insider Ownership4.61%
Institutional Ownership76.33%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E0.08
P/S0.25
P/B-0.29
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.00
SMA50$0.00
SMA200$0.01
RSI50.00
ATR0.0004
Shares Float1.42B
Volatility-0.70
Rel Volume0.67
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%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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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.

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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
Fetched: 2026-02-02
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
Fetched: 2026-02-02
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
Fetched: 2026-02-02