iAnthus Capital Holdings, Inc.
ITHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $30,367 | $38,404 | $31,391 |
| - Cash | $17,209 | $23,463 | $24,240 | $18,543 |
| + Debt | $0 | $219,325 | $212,335 | $210,460 |
| Enterprise Value | – | $226,229 | $226,499 | $223,308 |
| Revenue | $35,389 | $35,185 | $38,121 | $41,918 |
| % Growth | 0.6% | -7.7% | -9.1% | – |
| Gross Profit | $15,582 | $16,152 | $18,878 | $19,139 |
| % Margin | 44% | 45.9% | 49.5% | 45.7% |
| EBITDA | -$818 | -$774 | $19,269 | $3,121 |
| % Margin | -2.3% | -2.2% | 50.5% | 7.4% |
| Net Income | -$12,545 | -$18,718 | $5,150 | $27,730 |
| % 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 | -$5,099 | $3,159 | $3,121 | $1,856 |
| Capital Expenditures | -$8,424 | -$3,559 | -$4,776 | -$2,716 |
| Free Cash Flow | -$13,523 | -$400 | -$1,655 | -$860 |