iAnthus Capital Holdings, Inc.
ITHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $30 | $38 | $31 |
| - Cash | $17 | $23 | $24 | $19 |
| + Debt | $0 | $219 | $212 | $210 |
| Enterprise Value | – | $226 | $226 | $223 |
| Revenue | $35 | $35 | $38 | $42 |
| % Growth | 0.6% | -7.7% | -9.1% | – |
| Gross Profit | $16 | $16 | $19 | $19 |
| % Margin | 44% | 45.9% | 49.5% | 45.7% |
| EBITDA | -$1 | -$1 | $19 | $3 |
| % Margin | -2.3% | -2.2% | 50.5% | 7.4% |
| Net Income | -$13 | -$19 | $5 | $28 |
| % Margin | -35.4% | -53.2% | 13.5% | 66.2% |
| EPS Diluted | -0.002 | -0.003 | 0.001 | 0.004 |
| % Growth | 32.1% | -450% | -81% | – |
| Operating Cash Flow | -$5 | $3 | $3 | $2 |
| Capital Expenditures | -$8 | -$4 | -$5 | -$3 |
| Free Cash Flow | -$14 | -$0 | -$2 | -$1 |