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iAnthus Capital

(OTC) ITHUF

Current Price$0.00
Market Cap$17.88M
Since IPO (2016)-100%
5 Year-98%
1 Year+0%
1 Month-8%

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)

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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About iAnthus Capital

Industry

Pharmaceuticals

Employees

792

CEO

Richard Proud

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

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

Name
Q1 2026YOY CHG

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%

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Questions About ITHUF

What is the current price of iAnthus Capital?

iAnthus Capital is trading at $0.00 per share.

What is the 52-week range for iAnthus Capital?

Over the past 52 weeks, iAnthus Capital has traded between $0.00 and $0.01.

How much debt does iAnthus Capital have?

As of the most recent reporting period, iAnthus Capital reported total debt of $232.19M.

How much cash does iAnthus Capital have on hand?

iAnthus Capital reported $11.21M in cash and cash equivalents in its most recent financial results.

What is iAnthus Capital’s dividend yield?

iAnthus Capital does not currently have a dividend yield.

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