ITHUF — iANTHUS CAPITAL HOLDINGS, INC.
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OTC ·
Unknown ·
Unknown ·
CIK 1643154 ·
Last close
$0.00
Market Cap
$27.90M
52W High
$0.01
52W Low
$0.00
ADV30
341,557
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 35,349,000 | 16,098,000 | -1,602,000 | -14,424,000 | 258,425,000 | 8,038,000 | 389,174,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,039,000
Investing CF
$-10,422,000
Financing CF
$-4,470,000
CapEx
$-21,103,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,389,792,000
Inventory
$24,553,000
Receivables
$6,750,000
ST Investments
—
EBIT TTM
$-14,343,000
Pretax Income TTM
$-39,638,000
Interest Exp TTM
$25,295,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$139,139,008
EBITDA
$6,532,000
Free Cash Flow
$-14,313,125
Enterprise Value
$259,833,968
Total Cash
$8,038,000
Total Debt
$239,066,000
Shares Out
6,974,811,082
Trailing EPS
$-0.01
Book Value
$-0.02
ROE
—
ROA
-2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 143,986,000 | -12,226,000 | -40,203,000 | 255,986,000 | 359,026,000 | -103,040,000 | 3,146,000 |
| Dec 2024 | 167,567,000 | -9,492,000 | -7,636,000 | 271,043,000 | 336,585,000 | -65,542,000 | 12,544,000 |
| Dec 2023 | 159,237,000 | -28,727,000 | -76,621,000 | 277,407,000 | 339,073,000 | -61,666,000 | 3,777,000 |
| Dec 2022 | 163,213,000 | -65,782,000 | -449,391,000 | 303,467,000 | 292,478,000 | 10,989,000 | -19,496,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVGLF | NV Gold Corp | $28.49M | $0.81 | — |
| TNMG | TNL Mediagene | $26.71M | $4.39 | — |
| ATCMF | ATICO MINING Corp | $29.38M | $0.16 | — |
| BEEM | Beam Global | $26.42M | $1.19 | — |
| INIKF | PopReach Corp | $26.40M | $0.04 | — |
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 Second Quarter 2026 Financial Results and US$2.5 Million Revolving Line of Credit
2026-08-12 20:30 · 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
Recent Insider Activity
No insider activity indexed for this ticker.