iAnthus Capital Holdings's market cap is currently ―. The company's EPS TTM is C$-0.016; its P/E ratio is -1.24; iAnthus Capital Holdings is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 40.88M	$ 42.89M	$ 38.72M	$ 36.75M	$ 37.57M
Gross Profit	$ 11.84M	$ 17.43M	$ 18.39M	$ 15.51M	$ 16.09M
EBIT	$ -14.53M	$ -7.78M	$ -6.51M	$ -11.06M	$ -44.12M
EBITDA	$ -7.76M	$ -1.18M	$ 294.00K	$ -4.07M	$ -37.51M
Net Income Common Stockholders	$ -22.30M	$ -15.57M	$ -20.15M	$ -18.59M	$ -43.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.10M	$ 15.10M	$ 10.06M	$ 12.30M	$ 14.34M
Total Assets	$ 277.41M	$ 290.19M	$ 293.44M	$ 297.53M	$ 303.47M
Total Debt	$ 172.99M	$ 168.30M	$ 163.70M	$ 159.37M	$ 183.94M
Net Debt	$ 159.89M	$ 153.19M	$ 153.64M	$ 147.07M	$ 169.60M
Total Liabilities	$ 339.07M	$ 330.22M	$ 318.35M	$ 303.85M	$ 292.48M
Stockholders Equity	$ -61.67M	$ -40.03M	$ -24.90M	$ -6.32M	$ 10.99M
Cash Flow	-
Free Cash Flow	$ -1.68M	-	$ -2.15M	$ -1.79M	$ -6.53M
Operating Cash Flow	$ -1.73M	-	$ 1.13M	$ -787.00K	$ -5.35M
Investing Cash Flow	$ 53.00K	-	$ -3.32M	$ -1.04M	$ -1.18M
Financing Cash Flow	$ -324.00K	-	$ -42.00K	$ -214.00K	$ -1.84M

Currency in USD

iAnthus Capital Holdings Earnings and Revenue History

Income Statement >

iAnthus Capital Holdings Debt to Assets

Balance Sheet >

iAnthus Capital Holdings Cash Flow

Cash Flow >

iAnthus Capital Holdings Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing