iAnthus Capital Holdings, Inc.
ITHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31 | $173 | $147 | $17 |
| - Cash | $19 | $13 | $14 | $13 |
| + Debt | $210 | $201 | $184 | $229 |
| Enterprise Value | $223 | $360 | $317 | $232 |
| Revenue | $168 | $159 | $163 | $203 |
| % Growth | 5.2% | -2.4% | -19.6% | – |
| Gross Profit | $75 | $63 | $74 | $111 |
| % Margin | 44.8% | 39.7% | 45.6% | 54.8% |
| EBITDA | $20 | -$3 | -$370 | $8 |
| % Margin | 12.1% | -1.6% | -226.6% | 3.9% |
| Net Income | -$8 | -$77 | -$449 | -$76 |
| % Margin | -4.6% | -48.1% | -275.3% | -37.6% |
| EPS Diluted | -0.001 | -0.012 | -0.07 | -0.44 |
| % Growth | 89.9% | 83% | 84% | – |
| Operating Cash Flow | $13 | $3 | -$19 | $16 |
| Capital Expenditures | -$6 | -$6 | -$7 | -$20 |
| Free Cash Flow | $7 | -$3 | -$27 | -$4 |