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iAnthus Capital Holdings Inc (TSE:IAN)
:IAN
Canadian Market
IAN
iAnthus Capital Holdings
RESEARCH TOOLSreports

iAnthus Capital Holdings (IAN) Financial Statements

95 Followers

iAnthus Capital Holdings Financial Overview

iAnthus Capital Holdings's market cap is currently C$34.86M. The company's EPS TTM is C$-0.003; its P/E ratio is -0.41; iAnthus Capital Holdings is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 146.51M$ 167.57M$ 159.24M$ 163.21M$ 203.02M
Gross Profit$ 47.22M$ 75.11M$ 63.17M$ 74.43M$ 111.28M
Operating Income$ -14.59M$ -8.51M$ -40.71M$ -70.22M$ -14.11M
EBITDA$ 5.04M$ 21.22M$ -2.59M$ -369.80M$ 7.89M
Net Income$ -40.91M$ -7.64M$ -76.62M$ -449.39M$ -76.25M
Balance Sheet
Cash & Short-Term Investments$ 11.85M$ 18.54M$ 13.10M$ 14.34M$ 13.24M
Total Assets$ 275.19M$ 271.04M$ 277.41M$ 303.47M$ 346.74M
Total Debt$ 227.54M$ 210.46M$ 201.00M$ 183.94M$ 228.54M
Net Debt$ 215.70M$ 191.92M$ 187.90M$ 169.60M$ 215.29M
Total Liabilities$ 378.05M$ 336.58M$ 339.07M$ 292.48M$ 369.14M
Stockholders' Equity$ -102.85M$ -65.54M$ -61.67M$ 10.99M$ -22.40M
Cash Flow
Free Cash Flow$ -20.99M$ 7.03M$ -3.06M$ -26.55M$ -4.25M
Operating Cash Flow$ 3.20M$ 12.54M$ 3.02M$ -19.50M$ 16.15M
Investing Cash Flow$ 2.34M$ -6.28M$ -3.63M$ -4.74M$ -21.32M
Financing Cash Flow$ -12.89M$ -339.00K$ -618.00K$ 22.06M$ 10.24M
Currency in USD

iAnthus Capital Holdings Earnings and Revenue History

Income Statement >

iAnthus Capital Holdings Debt to Assets

Balance Sheet >

iAnthus Capital Holdings Cash Flow

Cash Flow >

iAnthus Capital Holdings Forecast EPS vs Actual EPS

Earnings >