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iAnthus Capital Holdings, Inc.

$0 +$0.00 (+2.56%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.01

Market Cap

27.89M

AVG Volume

173.69K

Trailing/Forward PE

-0.49/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

Other OTC

Revenue (USD)

ITHUF Revenue (USD) by year
Period	Revenue (USD)
2025	144.53M
2024	166.58M
2023	160.37M
2022	163.21M
2021	203.02M
2020	151.67M
2019	78.38M
2018	3.41M
2017	2.41M
2016	372.24K

Net Income (USD)

ITHUF Net Income (USD) by year
Period	Net Income (USD)
2025	-40.42M
2024	-7.64M
2023	-73.53M
2022	-449.39M
2021	-76.25M
2020	-309.85M
2019	-301.25M
2018	-62.03M
2017	-13.72M
2016	-4.2M

Operating Income (USD)

ITHUF Operating Income (USD) by year
Period	Operating Income (USD)
2025	-14.54M
2024	-9.93M
2023	-36.75M
2022	-59.31M
2021	-22.02M
2020	-51.65M
2019	-74.58M
2018	-32.28M
2017	-4.06M
2016	-2.8M

EBITDA (USD)

ITHUF EBITDA (USD) by year
Period	EBITDA (USD)
2025	20.19M
2024	17.48M
2023	-10.9M
2022	-382.69M
2021	9.63M
2020	-237.11M
2019	-255.48M
2018	-41.07M
2017	-11.38M
2016	-3.65M

Cash Flows (USD)

ITHUF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-20.58M
2024	6.83M
2023	-3.14M
2022	-26.55M
2021	-4.25M
2020	-27.33M
2019	-95.33M
2018	-42.92M
2017	-7.2M
2016	-3.29M

EPS (USD)

ITHUF EPS (USD) by year
Period	EPS (USD)
2025	-0.01
2024	-0
2023	-0.01
2022	-0.19
2021	-0.44
2020	-1.8
2019	-1.79
2018	-0.87
2017	-0.42
2016	-0.31

Expenses (USD)

ITHUF Expenses (USD) by year
Period	Expenses (USD)
2025	83.4M
2024	65.6M
2023	71.04M
2022	119.44M
2021	115.87M
2020	125.24M
2019	140.3M
2018	49.43M
2017	10.52M
2016	3.1M

Cash & Debt (USD)

ITHUF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	11.65M
2024	18.54M
2023	13.1M
2022	14.34M
2021	13.24M
2020	11.02M
2019	34.82M
2018	15.29M
2017	6.18M
2016	9.41M

Debt ratios

ITHUF Debt ratios by year
Period	Debt ratios
2025	-0.61
2024	-0.52
2023	-0.3
2022	-0.2
2021	-0.41
2020	-0.36
2019	-0.42

Margins

ITHUF Margins by year
Period	Margins
2025	41.86%
2024	41.24%
2023	37.87%
2022	45.6%
2021	54.81%
2020	44.04%
2019	50.86%
2018	-81.66%
2017	100%
2016	100%

Return on Capital

ITHUF Return on Capital by year
Period	Return on Capital
2025	39.23%
2024	11.65%
2023	119.24%
2022	-4089.46%
2021	340.44%
2020	-609.44%
2019	-82.31%
2018	-55.75%
2017	-62.85%
2016	-24%

Shares Outstanding

ITHUF Shares Outstanding by year
Period	Shares Outstanding
2025	6.86B
2024	6.54B
2023	6.47B
2022	6.4B
2021	171.72M
2020	171.64M
2019	171.72M
2018	171.72M
2017	39.41M
2016	13.94M

Book Value Per Share (USD)

ITHUF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-0.02
2024	-0.01
2023	-0.01
2022	0
2021	-0.13
2020	0.3
2019	2.13
2018	0.65
2017	0.55
2016	1.26

Total Assets (USD)

ITHUF Total Assets (USD) by year
Period	Total Assets (USD)
2025	255.99M
2024	271.04M
2023	277.41M
2022	303.47M
2021	346.74M
2020	357.97M
2019	604.1M
2018	168.39M
2017	45.82M
2016	19.96M

Employee Count

ITHUF Employee Count by year
Period	Employee Count
2025	690
2024	716
2023	717
2022	748
2021	801
2020	726

PE Ratio

ITHUF PE Ratio by year
Period	PE Ratio
Mar 26	19.29
Mar 26	16.2
Mar 26	17.12
Feb 26	20.88
Feb 26	15.87
Feb 26	16.7
Feb 26	16.7
Jan 26	17.95
Jan 26	19.12
Jan 26	19.62
Jan 26	16.95
Jan 26	16.28
Dec 25	25.05
Dec 25	28.81
Dec 25	30.48
Dec 25	33.4
Nov 25	22.55
Nov 25	24.84
Nov 25	25.05
Nov 25	18.47
Oct 25	22.76
Oct 25	19.41
Oct 25	23.56
Oct 25	22.54
Oct 25	23.03
Sep 25	22.97
Sep 25	24.1
Sep 25	24.1
Sep 25	13.99
Aug 25	14.46
Aug 25	13.39
Aug 25	13.45
Aug 25	3.18
Aug 25	2.99
Jul 25	3
Jul 25	2.94
Jul 25	3
Jul 25	2.94
Jun 25	2.71
Jun 25	3.06
Jun 25	2.65
Jun 25	2.65
May 25	3.24
May 25	3.24
May 25	2.27

Free Cash Flow Yield

ITHUF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-80.42%
Sep 26	-79.43%
Aug 26	-68.44%
Aug 26	-75.33%
Aug 26	-72.94%
Aug 26	-65.86%
Jul 26	-62.28%
Jul 26	-65.11%
Jul 26	-68.21%
Jul 26	-69.88%
Jul 26	-60.96%
Jun 26	-64.38%
Jun 26	-62.96%
Jun 26	-60.96%
Jun 26	-62.28%
May 26	-58.47%
May 26	-62.28%
May 26	-67.41%
May 26	-65.22%
May 26	-61.23%
Apr 26	-60.61%
Apr 26	-70.59%
Apr 26	-65.94%
Apr 26	-61.23%
Mar 26	-58.94%
Mar 26	-52.68%
Mar 26	-62.73%
Mar 26	-59.37%
Feb 26	-48.68%
Feb 26	-64.05%
Feb 26	-60.85%
Feb 26	-60.85%
Jan 26	-56.61%
Jan 26	-53.14%
Jan 26	-51.79%
Jan 26	-59.95%
Jan 26	-62.41%
Dec 25	-40.57%
Dec 25	-35.28%
Dec 25	-33.34%
Dec 25	-30.43%
Nov 25	-45.07%
Nov 25	-40.91%
Nov 25	-40.57%
Nov 25	1.3%
Oct 25	1.06%
Oct 25	1.24%
Oct 25	1.02%
Oct 25	1.07%
Oct 25	1.04%
Sep 25	1.05%
Sep 25	1%
Sep 25	1%
Sep 25	1.72%
Aug 25	1.66%
Aug 25	1.8%
Aug 25	1.79%
Aug 25	12.53%
Aug 25	13.34%
Jul 25	13.27%
Jul 25	13.54%
Jul 25	13.27%
Jul 25	13.54%
Jun 25	14.71%
Jun 25	13.02%
Jun 25	15.04%
Jun 25	15.04%
May 25	12.31%
May 25	12.31%
May 25	17.53%
May 25	23.72%
May 25	24.27%
Apr 25	26.09%
Apr 25	13.92%
Apr 25	11.47%
Apr 25	14.91%
Mar 25	18.31%
Mar 25	12.19%
Mar 25	13.08%
Mar 25	8.99%
Feb 25	10.02%
Feb 25	10.27%
Feb 25	9.85%
Feb 25	10.77%
Jan 25	9.4%
Jan 25	11.06%
Jan 25	13.38%
Jan 25	12.4%
Jan 25	12.09%
Dec 24	17.98%
Dec 24	16.35%
Dec 24	13.97%
Dec 24	15.98%
Nov 24	14.98%
Nov 24	12.19%
Nov 24	11.42%
Nov 24	11.06%
Nov 24	8.62%
Oct 24	8.3%
Oct 24	8.39%

Price to Sales

ITHUF Price to Sales by year
Period	Price to Sales
Sep 26	0.2
Sep 26	0.2
Aug 26	0.23
Aug 26	0.21
Aug 26	0.22
Aug 26	0.22
Jul 26	0.23
Jul 26	0.22
Jul 26	0.21
Jul 26	0.2
Jul 26	0.23
Jun 26	0.22
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
May 26	0.24
May 26	0.23
May 26	0.21
May 26	0.22
May 26	0.23
Apr 26	0.23
Apr 26	0.2
Apr 26	0.22
Apr 26	0.23
Mar 26	0.24
Mar 26	0.21
Mar 26	0.17
Mar 26	0.18
Feb 26	0.22
Feb 26	0.17
Feb 26	0.18
Feb 26	0.18
Jan 26	0.19
Jan 26	0.21
Jan 26	0.21
Jan 26	0.18
Jan 26	0.17
Dec 25	0.27
Dec 25	0.31
Dec 25	0.33
Dec 25	0.36
Nov 25	0.24
Nov 25	0.27
Nov 25	0.27
Nov 25	0.3
Oct 25	0.37
Oct 25	0.31
Oct 25	0.38
Oct 25	0.37
Oct 25	0.37
Sep 25	0.37
Sep 25	0.39
Sep 25	0.39
Sep 25	0.23
Aug 25	0.23
Aug 25	0.22
Aug 25	0.22
Aug 25	0.22
Aug 25	0.21
Jul 25	0.21
Jul 25	0.21
Jul 25	0.21
Jul 25	0.21
Jun 25	0.19
Jun 25	0.21
Jun 25	0.19
Jun 25	0.19
May 25	0.23
May 25	0.23
May 25	0.16
May 25	0.17
May 25	0.17
Apr 25	0.16
Apr 25	0.29
Apr 25	0.36
Apr 25	0.27
Mar 25	0.22
Mar 25	0.23
Mar 25	0.22
Mar 25	0.31
Feb 25	0.28
Feb 25	0.27
Feb 25	0.29
Feb 25	0.26
Jan 25	0.3
Jan 25	0.25
Jan 25	0.21
Jan 25	0.23
Jan 25	0.23
Dec 24	0.16
Dec 24	0.17
Dec 24	0.2
Dec 24	0.18
Nov 24	0.19
Nov 24	0.23
Nov 24	0.25
Nov 24	0.27
Nov 24	0.34
Oct 24	0.35
Oct 24	0.35

EV/EBITDA

ITHUF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	40.41
Sep 26	40.46
Aug 26	41.17
Aug 26	40.7
Aug 26	40.85
Aug 26	77.16
Jul 26	77.7
Jul 26	77.27
Jul 26	76.84
Jul 26	76.63
Jul 26	77.91
Jun 26	77.38
Jun 26	77.59
Jun 26	77.91
Jun 26	77.7
May 26	78.34
May 26	77.7
May 26	76.95
May 26	12.26
May 26	12.36
Apr 26	12.38
Apr 26	12.14
Apr 26	12.24
Apr 26	12.36
Mar 26	12.43
Mar 26	11.3
Mar 26	11.06
Mar 26	11.13
Feb 26	11.42
Feb 26	11.03
Feb 26	11.1
Feb 26	11.1
Jan 26	11.19
Jan 26	11.28
Jan 26	11.32
Jan 26	11.12
Jan 26	11.06
Dec 25	11.75
Dec 25	12.04
Dec 25	12.17
Dec 25	12.39
Nov 25	11.55
Nov 25	11.73
Nov 25	11.75
Nov 25	8.89
Oct 25	9.28
Oct 25	8.98
Oct 25	9.36
Oct 25	9.26
Oct 25	9.31
Sep 25	9.3
Sep 25	9.41
Sep 25	9.41
Sep 25	8.47
Aug 25	8.52
Aug 25	8.42
Aug 25	8.42
Aug 25	6.1
Aug 25	6.04
Jul 25	6.05
Jul 25	6.03
Jul 25	6.05
Jul 25	6.03
Jun 25	5.95
Jun 25	6.06
Jun 25	5.94
Jun 25	5.94
May 25	6.12
May 25	6.12
May 25	5.82
May 25	12.63
May 25	12.59
Apr 25	12.48
Apr 25	13.79
Apr 25	14.38
Apr 25	13.6
Mar 25	13.11
Mar 25	20.89
Mar 25	20.65
Mar 25	22.15
Feb 25	21.66
Feb 25	21.55
Feb 25	21.73
Feb 25	21.36
Jan 25	21.94
Jan 25	21.25
Jan 25	20.58
Jan 25	20.83
Jan 25	20.92
Dec 24	19.75
Dec 24	19.99
Dec 24	20.44
Dec 24	20.05
Nov 24	20.23
Nov 24	20.89
Nov 24	21.13
Nov 24	58.72
Nov 24	61.93
Oct 24	62.5
Oct 24	62.34

Price/Operating Cashflow

ITHUF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Aug 26	29.16
Jul 26	30.84
Jul 26	29.5
Jul 26	28.15
Jul 26	27.48
Jul 26	31.51
Jun 26	29.83
Jun 26	30.5
Jun 26	31.51
Jun 26	30.84
May 26	32.85
May 26	30.84
May 26	28.49
May 26	10.03
May 26	10.68
Apr 26	10.79
Apr 26	9.27
Apr 26	9.92
Apr 26	10.68
Mar 26	11.1
Mar 26	10.27
Mar 26	8.63
Mar 26	9.12
Feb 26	11.12
Feb 26	8.45
Feb 26	8.89
Feb 26	8.89
Jan 26	9.56
Jan 26	10.18
Jan 26	10.45
Jan 26	9.03
Jan 26	8.67
Dec 25	13.34
Dec 25	15.34
Dec 25	16.23
Dec 25	17.79
Nov 25	12.01
Nov 25	13.23
Nov 25	13.34
Nov 25	3.6
Oct 25	4.44
Oct 25	3.78
Oct 25	4.59
Oct 25	4.39
Oct 25	4.49
Sep 25	4.48
Sep 25	4.7
Sep 25	4.7
Sep 25	2.73
Aug 25	2.82
Aug 25	2.61
Aug 25	2.62
Aug 25	2.57
Aug 25	2.41
Jul 25	2.42
Jul 25	2.38
Jul 25	2.42
Jul 25	2.38
Jun 25	2.19
Jun 25	2.47
Jun 25	2.14
Jun 25	2.14
May 25	2.61
May 25	2.61
May 25	1.83
May 25	2.29
May 25	2.24
Apr 25	2.08
Apr 25	3.91
Apr 25	4.74
Apr 25	3.65
Mar 25	2.97
Mar 25	4.28
Mar 25	3.99
Mar 25	5.8
Feb 25	5.2
Feb 25	5.07
Feb 25	5.29
Feb 25	4.84
Jan 25	5.54
Jan 25	4.71
Jan 25	3.89
Jan 25	4.2
Jan 25	4.31
Dec 24	2.9
Dec 24	3.19
Dec 24	3.73
Dec 24	3.26
Nov 24	3.48
Nov 24	4.28
Nov 24	4.56
Nov 24	5.22
Nov 24	6.7
Oct 24	6.96
Oct 24	6.89
Oct 24	7.95
Oct 24	7.83
Sep 24	9.38
Sep 24	8.47
Sep 24	10.06

Price to Book

ITHUF Price to Book by year
Period	Price to Book
May 23	8.74
May 23	8.92
Apr 23	8.97
Apr 23	10.49
Apr 23	10.37
Apr 23	11.07
Mar 23	15.21
Mar 23	2.15
Mar 23	2.17
Mar 23	2.21
Mar 23	2.31
Feb 23	2.9
Feb 23	2.68
Feb 23	2.79
Feb 23	3.49
Jan 23	2.49
Jan 23	2.24
Jan 23	2.61
Jan 23	2.91
Dec 22	2.68
Dec 22	3.73
Dec 22	4.66
Dec 22	4.83
Dec 22	4.77
Nov 22	5.12
Nov 22	4.66
Nov 22	5.75
Nov 22	1.81
Oct 22	1.91
Oct 22	2.31
Oct 22	2.61
Oct 22	2.39
Sep 22	2.45
Sep 22	2.08
Sep 22	2.4
Sep 22	2.64
Sep 22	2.62
Aug 22	2.71
Aug 22	2.71
Mar 22	12.66
Mar 22	13.35
Feb 22	14.69
Feb 22	14.99
Feb 22	17.32
Feb 22	15.2
Jan 22	13.88
Jan 22	13.68
Jan 22	17.22
Jan 22	18.24
Dec 21	9.93
Dec 21	12.46
Dec 21	13.37
Dec 21	15.2
Dec 21	13.98
Nov 21	17.43
Nov 21	17.22
Nov 21	18.13
Nov 21	1.86
Oct 21	2.25
Oct 21	1.97
Oct 21	1.97
Oct 21	4.37
Oct 21	4.3
Sep 21	4.26
Sep 21	4.35
Sep 21	3.83
Sep 21	3.78
Aug 21	3.83
Aug 21	2.24
Aug 21	2.13
Aug 21	0.97
Jul 21	1.02
Jul 21	0.97
Jul 21	0.93
Jul 21	1
Jul 21	1.05
Jun 21	1.11
Jun 21	1.16
Jun 21	1.2
Jun 21	1.28
May 21	1.12
May 21	1.05
May 21	0.62
May 21	0.64
Apr 21	0.75
Apr 21	0.77
Apr 21	0.76
Apr 21	0.8
Apr 21	0.94
Mar 21	0.45
Mar 21	0.5
Mar 21	0.53
Mar 21	0.44
Feb 21	0.5
Feb 21	0.61
Feb 21	0.7
Feb 21	0.52
Jan 21	0.4
Jan 21	0.7
Jan 21	0.52

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News: ITHUF

globenewswire.com · 12 Aug 2026

iAnthus Reports Fiscal Second Quarter 2026 Financial Results and US$2.5 Million Revolving Line of Credit

NEW YORK and TORONTO, Aug. 12, 2026 (GLOBE NEWSWIRE) -- iAnthus Capital Holdings, Inc. (“iAnthus” or the “Company”) (CSE: IAN, OTCID: ITHUF), which owns, operates, and partners with regulated cannabis operations across the United States, today reported its financial results for the second quarter ended June 30, 2026. The Company's Quarterly Report on Form 10-Q (the “Quarterly Report”), which includes its unaudited interim condensed consolidated financial statements for the three and six months ended June 30, 2026 and the related management's discussion and analysis of financial condition and results of operations, can be accessed on the Securities and Exchange Commission's (“SEC's”) website at www.sec.gov, on the System for Electronic Document Analysis and Retrieval's (SEDAR+) website at www.sedarplus.com, and on the Company's website at www.iAnthus.com.

globenewswire.com · 25 Jun 2026

iAnthus Announces Results from Annual General Meeting

NEW YORK and TORONTO, June 25, 2026 (GLOBE NEWSWIRE) -- iAnthus Capital Holdings, Inc. (“iAnthus” or the “Company”) (CSE: IAN, OTCID: ITHUF), which owns, operates and partners with regulated cannabis operations across the United States, is pleased to report the results for the Annual General Meeting of Shareholders of iAnthus held on Thursday, June 25, 2026 at 12:00 p.m. (Eastern Time).

seekingalpha.com · 25 Jun 2026

AI Analysis

iAnthus Capital Holdings, Inc.

Video analysis: ITHUF

News: ITHUF

iAnthus Reports Fiscal Second Quarter 2026 Financial Results and US$2.5 Million Revolving Line of Credit

iAnthus Announces Results from Annual General Meeting

iAnthus Capital Holdings, Inc. (ITHUF) Shareholder/Analyst Call Prepared Remarks Transcript

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