OTC · Financial Statements

iAnthus Capital Holdings, Inc. (ITHUF) Financial Statements

$0.00 OTC: ITHUF Market Cap $32.77M

iAnthus Capital Holdings, Inc. most recently reported annual revenue of $144.0M, net profit of $-41.0M, revenue has compounded at -1.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$203.0M$163.0M$159.0M$168.0M$144.0M
Operating Profit$-14.0M$-70.0M$-41.0M$-9.0M$-15.0M
Net Profit$-76.0M$-449.0M$-77.0M$-8.0M$-41.0M
EPS$-0.44$-0.07$-0.01$0.00$-0.01
Op Margin-7.0%-43.0%-25.6%-5.1%-10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$347.0M$303.0M$277.0M$271.0M$256.0M
Total Liabilities$369.0M$292.0M$339.0M$337.0M$359.0M
Cash$13.0M$14.0M$13.0M$19.0M$12.0M
Borrowings$229.0M$184.0M$201.0M$210.0M$228.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$-19.0M$3.0M$13.0M$3.0M
Investing Cash Flow$-42.0M$-12.0M$-10.0M$-12.0M$-21.0M
Financing Cash Flow$-1.0M$-2.0M$-1.0M$0$0
Net Cash Flow$5.0M$-2.0M$-1.0M$6.0M$-7.0M
Free Cash Flow$-4.0M$-27.0M$-3.0M$7.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA77.93
FCF Yield-60.89%
Quick Ratio0.25
Interest Coverage-0.61
Return 1Y-10.00%
Return 3Y-73.53%
Return 5Y-97.20%

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