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iAnthus Capital(OTC) ITHUF

Market Cap$32.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)-100%
5 Year-99%
1 Year-41%
1 Month-4%
$0.00
+2.17%
+0.00Today
iAnthus Capital last closing stock price
MetricPriceDate
Last closeUSD 0.002026-09-09
iAnthus Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.17%USD 0.002026-09-02
1 month-4.08%USD 0.002026-08-10
3 month+1.08%USD 0.002026-06-11
Year to date-11.32%USD 0.012025-12-31
1 year-41.25%USD 0.012025-09-09
3 year-81.2%USD 0.032023-09-08
5 year-98.69%USD 0.362021-09-10
Since inception-99.6%USD 1.152016-09-09

iAnthus Capital Financials at a Glance

Market Cap

$32.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$140.08M

Net Income (TTM)

-$55.39M

EPS (TTM)

-$0.01

P/E Ratio

-0.59

Dividend

$0.00

Beta (Volatility)

0.35 (Low)

Price

$0.00

Volume

1,036,070

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.01

Estimated Earnings Date

Nov 11, 2026

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About iAnthus Capital

iAnthus Capital Holdings, Inc. operates a network of licensed cannabis cultivation, processing, and retail dispensary facilities across the United States. The company offers a diverse range of cannabis products, including raw biomass, infused items, and CBD products.

Products and Services
  • Raw cannabis biomass, including pre-rolls and concentrates
  • Cannabis-infused items such as edibles and topical creams
  • A variety of CBD products, including beauty and skincare essentials
Growth Outlook
  • Operational footprint spans 8 states with 32 dispensaries
  • Recent quarterly revenue increased to $35.3 million
  • Strong demand for CBD products supports future growth potential
Financial Highlights
  • Q2 2026 revenue of $35.3 million, up from $33.5 million in Q1
  • Gross profit margin improved to 45.5% in Q2 2026
  • Net income for Q2 2026 was -$14.4 million, reflecting ongoing investment
iAnthus Capital Holdings, Inc. is positioned in the rapidly growing cannabis industry, managing a comprehensive portfolio of products that cater to diverse consumer needs. The company's operational strategy focuses on expanding its footprint and enhancing product offerings, particularly in the CBD segment, which has seen increasing consumer interest. Recent financial performance indicates a positive trend in revenue growth, with a notable improvement in gross profit margins, suggesting effective cost management and operational efficiency. Despite challenges reflected in net income figures, the overall outlook remains optimistic as the company continues to invest in its growth and market presence.
AI Generated • Aug 20, 2026

Industry

Pharmaceuticals

Employees

792

CEO

Richard Proud

Headquarters

Toronto, ON M5H 3S6, CA

ITHUF Financials

Key Financial Metrics (TTM)

Gross Margin

41.04%

Operating Margin

-8.35%

Net Income Margin

-39.54%

Return on Equity

50.32%

Return on Capital

-11.72%

Return on Assets

-21.43%

Earnings Yield

-1.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$32.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.97B

Volume

1.04M

Avg. Volume

165.38K

Financials (TTM)

Gross Profit

$57.49M

Operating Income

-$11.70M

EBITDA

$6.41M

Operating Cash Flow

-$1.36M

Capital Expenditure

-$21.05M

Free Cash Flow

-$22.41M

Cash & ST Invst.

$8.04M

Total Debt

$239.07M

iAnthus Capital Performance Analysis

iAnthus Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 163,213,000-19.6%
20232023-12-31USD 159,237,000-2.4%
20242024-12-31USD 167,567,0005.2%
20252025-12-31USD 143,986,000-14.1%
iAnthus Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-300.6%
Q42025-12-311.3%
Q12026-03-31-6.5%
Q22026-06-305.5%
iAnthus Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.07-84.4%
20232023-12-31USD -0.01-83.0%
20242024-12-31USD -0.00-89.9%
20252025-12-31USD -0.01400.0%
iAnthus Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3032.1%
Q42025-12-31-10.5%
Q12026-03-314.8%
Q22026-06-30-5.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$35.35M

+0.5%

Gross Profit

$16.10M

-0.3%

Gross Margin

45.54%

N/A

Market Cap

$32.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$41.39K

N/A

Employees

792

N/A

Net Income

-$14.42M

+22.9%

EBITDA

$2.37M

+405.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$8.04M

-65.7%

Total Debt

$239.07M

+9.0%

Accounts Receivable

$5.47M

+15.6%

Inventory

$26.15M

+20.1%

Long Term Debt

$28.25M

-85.9%

Short Term Debt

$210.82M

+1044.4%

Return on Assets

-21.43%

N/A

Return on Invested Capital

56.43%

N/A

Free Cash Flow

-$2.85M

-612.8%

Operating Cash Flow

$761.00K

-75.9%

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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 $239.07M.

How much cash does iAnthus Capital have on hand?

iAnthus Capital reported $8.27M 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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