iAnthus Capital Holdings's market cap is currently $66.73M. The company's EPS TTM is C$-0.011; its P/E ratio is ―; iAnthus Capital Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 159.24M	$ 163.21M	$ 203.02M	$ 151.67M	$ 78.38M
Gross Profit	$ 63.17M	$ 74.43M	$ 111.28M	$ 86.68M	$ 39.87M
Operating Income	$ -40.71M	$ -70.22M	$ -14.11M	$ -51.65M	$ -74.50M
EBITDA	$ -2.59M	$ -25.02M	$ 7.96M	$ -22.50M	$ -267.16M
Net Income	$ -76.62M	$ -449.39M	$ -76.25M	$ -310.03M	$ -301.25M
Balance Sheet
Cash & Short-Term Investments	$ 13.10M	$ 14.34M	$ 13.24M	$ 11.02M	$ 34.82M
Total Assets	$ 277.41M	$ 303.47M	$ 346.74M	$ 357.97M	$ 604.10M
Total Debt	$ 201.00M	$ 183.94M	$ 228.54M	$ 206.29M	$ 166.64M
Net Debt	$ 187.90M	$ 169.60M	$ 215.29M	$ 195.28M	$ 131.82M
Total Liabilities	$ 339.07M	$ 292.48M	$ 369.14M	$ 307.13M	$ 238.10M
Stockholders' Equity	$ -61.67M	$ 10.99M	$ -22.40M	$ 50.84M	$ 366.00M
Cash Flow
Free Cash Flow	$ -3.06M	$ -26.55M	$ -4.25M	$ -27.33M	$ -95.33M
Operating Cash Flow	$ 3.02M	$ -19.50M	$ 16.15M	$ -13.07M	$ -45.85M
Investing Cash Flow	$ -3.63M	$ -4.74M	$ -21.32M	$ -11.49M	$ -53.99M
Financing Cash Flow	$ -618.00K	$ 22.06M	$ 10.24M	$ 1.26M	$ 113.98M

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 >

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