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ITHUF
iANTHUS CAPITAL HOLDINGS, INC.
0.00
+0.00 +25.00%
USD · close Sep 17
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $34.9MP/E —DIV YIELD —FCF YIELD -64.25%REV TTM $139.5M −10.7%NET INCOME −$55.4M −2243.6%NET DEBT $195.3M52W 0.00 – 0.01SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $35.3M | +0.5% | 45.5% | −$2.3M | −$14.4M | — | 0.00 | $761K | $3.6M | −$2.9M | Aug 12 |
| Q1 2026 · Mar 31 | $33.5M | −12.1% | 47.5% | −$2.3M | −$14.3M | −377.8% | 0.00 | $1M | $2M | −$1M | May 12 |
| Q4 2025 · Dec 31derived | $35.3M | −17.4% | 42.7% | −$3.8M | −$14.1M | −150.7% | -0.01 | $2M | $7M | −$5.1M | Mar 27 |
| Q3 2025 · Sep 30 | $35.4M | −12.2% | 44.0% | −$4.2M | −$12.5M | — | 0.00 | −$5.1M | $8.4M | −$13.5M | Nov 12 |
| Q2 2025 · Jun 30 | $35.2M | −18.2% | 45.9% | −$5.4M | −$18.7M | — | 0.00 | $3.2M | $3.6M | −$453K | Aug 12 |
| Q1 2025 · Mar 31 | $38.1M | −8.3% | 49.5% | −$2M | $5.2M | — | 0.00 | $3.1M | $4.8M | −$1.7M | May 12 |
| Q4 2024 · Dec 31derived | $42.7M | +4.5% | 44.8% | −$2.1M | $27.8M | — | 0.01 | $1.9M | $2.8M | −$897K | Mar 27 |
| Q3 2024 · Sep 30 | $40.3M | −6.1% | 44.9% | −$1.3M | −$11.6M | — | 0.00 | $4.8M | $1.1M | $3.7M | Nov 12 |
| Q2 2024 · Jun 30 | $43M | — | 48.1% | −$225K | −$9.8M | — | 0.00 | $4.4M | $792K | $3.6M | Aug 12 |
| Q1 2024 · Mar 31 | $41.6M | — | 41.4% | −$5M | −$14M | — | 0.00 | $1.5M | $878K | $629K | May 12 |
| Q4 2023 · Dec 31derived | $40.9M | — | 38.9% | −$6.5M | −$18.7M | — | 0.00 | −$1M | $1.1M | −$2.1M | Mar 24 |
| Q3 2023 · Sep 30 | $42.9M | — | 31.1% | −$8.5M | −$19.2M | — | 0.00 | $4.1M | $543K | $3.6M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $144M | 45.6% | −$15.4M | −$40.2M | -27.9% | -0.01 | $3.1M | $23.8M | −$20.6M | — | — |
| FY2024 · to Dec 31 | $167.6M | 44.8% | −$8.5M | −$7.6M | -4.6% | 0.00 | $12.5M | $5.5M | $7M | — | — |
| FY2023 · to Dec 31 | $159.2M | 39.7% | −$29.7M | −$76.6M | -48.1% | -0.01 | $3.8M | $3.6M | $205K | — | — |
| FY2022 · to Dec 31 | $163.2M | 45.6% | −$112.5M | −$449.4M | -275.3% | -0.13 | −$19.5M | $6.9M | −$26.4M | — | — |
| FY2021 · to Dec 31 | $203M | 53.9% | −$23.8M | −$77.5M | -38.2% | -0.45 | $16.1M | $19.4M | −$3.3M | — | — |
| FY2020 · to Dec 31 | $151.7M | 54.0% | −$249.9M | −$313.4M | -206.6% | -1.83 | −$9.8M | $13.4M | −$23.3M | — | — |
Every number comes from iANTHUS CAPITAL HOLDINGS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.