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iAnthus Capital Holdings Inc (ITHUF)
OTHER OTC:ITHUF

iAnthus Capital Holdings (ITHUF) Financial Statements

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iAnthus Capital Holdings Financial Overview

iAnthus Capital Holdings's market cap is currently ―. The company's EPS TTM is $-0.015; its P/E ratio is -1.26; iAnthus Capital Holdings is scheduled to report earnings on March 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 42.89M$ 38.72M$ 36.75M$ 37.57M-
Gross Profit$ 17.43M$ 18.39M$ 15.51M$ 16.09M-
EBIT$ -7.78M$ -6.51M$ -11.06M$ -44.12M-
EBITDA$ -1.18M$ 294.00K$ -4.07M$ -37.51M-
Net Income Common Stockholders$ -15.57M$ -20.15M$ -18.59M$ -43.73M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.10M$ 10.06M$ 12.30M$ 14.34M-
Total Assets$ 290.19M$ 293.44M$ 297.53M$ 303.47M-
Total Debt$ 168.30M$ 163.70M$ 159.37M$ 183.94M$ 0.00
Net Debt$ 153.19M$ 153.64M$ 147.07M$ 169.60M$ 0.00
Total Liabilities$ 330.22M$ 318.35M$ 303.85M$ 292.48M-
Stockholders Equity$ -40.03M$ -24.90M$ -6.32M$ 10.99M-
Cash Flow-
Free Cash Flow-$ -2.15M$ -1.79M$ -6.53M-
Operating Cash Flow-$ 1.13M$ -787.00K$ -5.35M-
Investing Cash Flow-$ -3.32M$ -1.04M$ -1.18M-
Financing Cash Flow-$ -42.00K$ -214.00K$ -1.84M-
Currency in USD

iAnthus Capital Holdings Earnings and Revenue History

iAnthus Capital Holdings Debt to Assets

iAnthus Capital Holdings Cash Flow

iAnthus Capital Holdings Forecast EPS vs Actual EPS

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