
iAnthus Capital
(OTC) ITHUF
iAnthus Capital Financials at a Glance
Market Cap
$17.88M
Revenue (TTM)
$139.92M
Net Income (TTM)
-$59.68M
EPS (TTM)
-$0.01
P/E Ratio
-0.52
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$0.00
Volume
249,660
Open
$0.00
Price
$0.00
Volume
249,660
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
Estimated Earnings Date
May 18, 2026
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$0.00
Volume
249,660
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
Estimated Earnings Date
May 18, 2026
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Get Access NowAbout iAnthus Capital
Industry
Pharmaceuticals
Sector
Health CareEmployees
792
CEO
Richard Proud
Website
www.ianthus.comHeadquarters
Toronto, NY 10170, US
ITHUF Financials
Key Financial Metrics (TTM)
Gross Margin
41.13%
Operating Margin
-10.57%
Net Income Margin
-42.65%
Return on Equity
61.62%
Return on Capital
-11.72%
Return on Assets
-23.33%
Earnings Yield
-1.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$17.88M
Shares Outstanding
3.97B
Volume
249.66K
Avg. Volume
165.29K
Financials (TTM)
Gross Profit
$57.55M
Operating Income
-$14.79M
EBITDA
$3.27M
Operating Cash Flow
$1.04M
Capital Expenditure
-$20.99M
Free Cash Flow
-$19.95M
Cash & ST Invst.
$11.14M
Total Debt
$232.95M
iAnthus Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$33.51M
-12.1%
Gross Profit
$15.92M
-15.7%
Gross Margin
47.51%
N/A
Market Cap
$17.88M
N/A
Market Cap/Employee
$24.97K
N/A
Employees
716
N/A
Net Income
-$14.11M
-374.0%
EBITDA
$2.35M
-87.8%
Quarterly Fundamentals
Total Cash
$11.14M
-54.1%
Total Debt
$232.95M
+9.7%
Accounts Receivable
$6.75M
-32.2%
Inventory
$24.55M
+27.1%
Long Term Debt
$225.88M
+16.6%
Short Term Debt
$14.11M
-24.4%
Return on Assets
-23.33%
N/A
Return on Invested Capital
-8.04%
N/A
Free Cash Flow
-$1.03M
+37.7%
Operating Cash Flow
$1.01M
-67.5%






