iAnthus Capital Holdings, Inc.
ITHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,391 | $172,524 | $147,276 | $16,828 |
| - Cash | $18,543 | $13,104 | $14,336 | $13,244 |
| + Debt | $210,460 | $201,001 | $183,937 | $228,536 |
| Enterprise Value | $223,308 | $360,421 | $316,877 | $232,120 |
| Revenue | $167,567 | $159,237 | $163,213 | $203,018 |
| % Growth | 5.2% | -2.4% | -19.6% | – |
| Gross Profit | $75,114 | $63,169 | $74,432 | $111,283 |
| % Margin | 44.8% | 39.7% | 45.6% | 54.8% |
| EBITDA | $20,200 | -$2,593 | -$369,805 | $7,888 |
| % Margin | 12.1% | -1.6% | -226.6% | 3.9% |
| Net Income | -$7,636 | -$76,621 | -$449,391 | -$76,248 |
| % 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 | $12,544 | $3,017 | -$19,496 | $16,148 |
| Capital Expenditures | -$5,519 | -$6,076 | -$7,052 | -$20,399 |
| Free Cash Flow | $7,025 | -$3,059 | -$26,548 | -$4,251 |