iAnthus Capital Holdings Inc (ITHUF) financials · rev $144.0M
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iAnthus Capital Holdings Inc (ITHUF) rev $144.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $144.0M | $167.6M |
| Cost of Revenue | $78.3M | $92.5M |
| Gross Profit | $65.7M | $75.1M |
| Operating Income | -$15.4M | -$8.51M |
| Net Income | -$40.2M | -$7.64M |
| EPS (Diluted) | -$0.01 | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $256.0M | $271.0M |
| Current Assets | $48.7M | $74.6M |
| Cash & Equivalents | $11.7M | $18.5M |
| Inventory | $22.3M | $22.5M |
| PP&E | $104.7M | $87.5M |
| Total Liabilities | $359.0M | $336.6M |
| Current Liabilities | $68.5M | $75.3M |
| Short-term Debt | N/A | $65.0K |
| Long-term Debt | $194.0M | $182.3M |
| Total Debt | $194.0M† | $182.3M† |
| Shareholders' Equity | -$103.0M | -$65.5M |
| Retained Earnings | -$1.38B | -$1.34B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.15M | $12.5M |
| CapEx | $23.8M | $5.52M |
| Investing Cash Flow | $2.30M | -$6.28M |
| Financing Cash Flow | -$12.7M | -$339.0K |
| Net Change in Cash | -$7.23M | $5.92M |
| Free Cash Flow | -$20.6M | $7.03M |
FAQ
What is ITHUF P/E and revenue?
iAnthus Capital Holdings Inc (ITHUF) rev $144.0M.
What is ITHUF revenue?
iAnthus Capital Holdings Inc last cached revenue is $144.0M (FY2025).
Is ITHUF profitable?
iAnthus Capital Holdings Inc last cached net income is -$40.2M (FY2025).
What are ITHUF total assets?
iAnthus Capital Holdings Inc last cached total assets are $256.0M (FY2025).
What is ITHUF free cash flow?
iAnthus Capital Holdings Inc last cached free cash flow is -$20.6M (FY2025).
Not investment advice. Cached statements, not a live tape.