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iAnthus Capital Holdings, Inc.

$0 +$0.00 (+10.26%)
OTC · 14 Sep 2026 14:33 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0.01
Market Cap
29.98M
AVG Volume
173.69K
Trailing/Forward PE
-0.53/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q235.35M
26 Q133.51M
25 Q435.83M
25 Q335.39M
25 Q235.19M
25 Q138.12M
24 Q441.92M
24 Q340.29M
24 Q243M
24 Q141.38M
Net Income (USD)
-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-14.42M
26 Q1-14.11M
25 Q4-14.31M
25 Q3-12.54M
25 Q2-18.72M
25 Q15.15M
24 Q427.73M
24 Q3-11.64M
24 Q2-9.79M
24 Q1-13.94M
Operating Income (USD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-2.28M
26 Q1-2.26M
25 Q4-2.92M
25 Q3-4.25M
25 Q2-5.37M
25 Q1-2.01M
24 Q4-2.07M
24 Q3-1.26M
24 Q2-225K
24 Q1-6.38M
EBITDA (USD)
-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q22.37M
26 Q12.35M
25 Q42.51M
25 Q3-818K
25 Q2-774K
25 Q119.27M
24 Q43.12M
24 Q35.66M
24 Q28.74M
24 Q1-42.81K
Cash Flows (USD)
-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-2.85M
26 Q1-1.03M
25 Q4-5M
25 Q3-13.52M
25 Q2-400K
25 Q1-1.66M
24 Q4-860K
24 Q33.52M
24 Q23.55M
24 Q1610.26K
EPS (USD)
-0-00000.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q10
24 Q40
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (USD)
010M20M30MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q217.17M
26 Q115.79M
25 Q419.54M
25 Q323.45M
25 Q218.81M
25 Q121.59M
24 Q417.89M
24 Q316.43M
24 Q215.18M
24 Q116.11M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q28.04M
26 Q111.14M
25 Q411.65M
25 Q317.21M
25 Q223.46M
25 Q124.24M
24 Q418.54M
24 Q319.93M
24 Q216.55M
24 Q113.71M
Debt ratios
-25025507524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Debt ratios by quarter
PeriodDebt ratios
26 Q236.06
26 Q167.89
25 Q410.7
25 Q39.8
25 Q27.18
25 Q15.11
24 Q410.98
24 Q317.35
24 Q247.37
24 Q1-24.08
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Margins by quarter
PeriodMargins
26 Q245.54%
26 Q147.51%
25 Q427.6%
25 Q344.03%
25 Q245.91%
25 Q149.52%
24 Q445.66%
24 Q344.89%
24 Q248.12%
24 Q126.06%
Return on Capital
-60%-40%-20%0%20%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Return on Capital by quarter
PeriodReturn on Capital
26 Q211.03%
26 Q112.08%
25 Q413.88%
25 Q314%
25 Q224.02%
25 Q1-8.64%
24 Q4-42.31%
24 Q312.43%
24 Q211.87%
24 Q119.01%
Shares Outstanding
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q26.96B
26 Q16.96B
25 Q46.86B
25 Q36.75B
25 Q26.75B
25 Q16.74B
24 Q46.54B
24 Q36.52B
24 Q26.51B
24 Q16.57B
Book Value Per Share (USD)
-0.02-0.01-0.01-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.02
26 Q1-0.02
25 Q4-0.02
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
Total Assets (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ITHUF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2258.43M
26 Q1255.84M
25 Q4255.99M
25 Q3255.95M
25 Q2268.68M
25 Q1272.53M
24 Q4271.04M
24 Q3271.18M
24 Q2272.43M
24 Q1273.49M
Employee Count
02505007501K202020212022202320242025
ITHUF Employee Count by quarter
PeriodEmployee Count
2025690
2024716
2023717
2022748
2021801
2020726
PE Ratio
010203040med 16.95May 25Jul 25Sep 25Oct 25Dec 25Jan 26Mar 26
ITHUF PE Ratio by quarter
PeriodPE Ratio
Mar 2619.29
Mar 2616.2
Mar 2617.12
Feb 2620.88
Feb 2615.87
Feb 2616.7
Feb 2616.7
Jan 2617.95
Jan 2619.12
Jan 2619.62
Jan 2616.95
Jan 2616.28
Dec 2525.05
Dec 2528.81
Dec 2530.48
Dec 2533.4
Nov 2522.55
Nov 2524.84
Nov 2525.05
Nov 2518.47
Oct 2522.76
Oct 2519.41
Oct 2523.56
Oct 2522.54
Oct 2523.03
Sep 2522.97
Sep 2524.1
Sep 2524.1
Sep 2513.99
Aug 2514.46
Aug 2513.39
Aug 2513.45
Aug 253.18
Aug 252.99
Jul 253
Jul 252.94
Jul 253
Jul 252.94
Jun 252.71
Jun 253.06
Jun 252.65
Jun 252.65
May 253.24
May 253.24
May 252.27
Free Cash Flow Yield
-100%-50%0%50%med 1.06%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ITHUF Free Cash Flow Yield by quarter
PeriodFree 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 251.3%
Oct 251.06%
Oct 251.24%
Oct 251.02%
Oct 251.07%
Oct 251.04%
Sep 251.05%
Sep 251%
Sep 251%
Sep 251.72%
Aug 251.66%
Aug 251.8%
Aug 251.79%
Aug 2512.53%
Aug 2513.34%
Jul 2513.27%
Jul 2513.54%
Jul 2513.27%
Jul 2513.54%
Jun 2514.71%
Jun 2513.02%
Jun 2515.04%
Jun 2515.04%
May 2512.31%
May 2512.31%
May 2517.53%
May 2523.72%
May 2524.27%
Apr 2526.09%
Apr 2513.92%
Apr 2511.47%
Apr 2514.91%
Mar 2518.31%
Mar 2512.19%
Mar 2513.08%
Mar 258.99%
Feb 2510.02%
Feb 2510.27%
Feb 259.85%
Feb 2510.77%
Jan 259.4%
Jan 2511.06%
Jan 2513.38%
Jan 2512.4%
Jan 2512.09%
Dec 2417.98%
Dec 2416.35%
Dec 2413.97%
Dec 2415.98%
Nov 2414.98%
Nov 2412.19%
Nov 2411.42%
Nov 2411.06%
Nov 248.62%
Oct 248.3%
Oct 248.39%
Price to Sales
0.10.20.30.4med 0.23Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ITHUF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.2
Sep 260.2
Aug 260.23
Aug 260.21
Aug 260.22
Aug 260.22
Jul 260.23
Jul 260.22
Jul 260.21
Jul 260.2
Jul 260.23
Jun 260.22
Jun 260.23
Jun 260.23
Jun 260.23
May 260.24
May 260.23
May 260.21
May 260.22
May 260.23
Apr 260.23
Apr 260.2
Apr 260.22
Apr 260.23
Mar 260.24
Mar 260.21
Mar 260.17
Mar 260.18
Feb 260.22
Feb 260.17
Feb 260.18
Feb 260.18
Jan 260.19
Jan 260.21
Jan 260.21
Jan 260.18
Jan 260.17
Dec 250.27
Dec 250.31
Dec 250.33
Dec 250.36
Nov 250.24
Nov 250.27
Nov 250.27
Nov 250.3
Oct 250.37
Oct 250.31
Oct 250.38
Oct 250.37
Oct 250.37
Sep 250.37
Sep 250.39
Sep 250.39
Sep 250.23
Aug 250.23
Aug 250.22
Aug 250.22
Aug 250.22
Aug 250.21
Jul 250.21
Jul 250.21
Jul 250.21
Jul 250.21
Jun 250.19
Jun 250.21
Jun 250.19
Jun 250.19
May 250.23
May 250.23
May 250.16
May 250.17
May 250.17
Apr 250.16
Apr 250.29
Apr 250.36
Apr 250.27
Mar 250.22
Mar 250.23
Mar 250.22
Mar 250.31
Feb 250.28
Feb 250.27
Feb 250.29
Feb 250.26
Jan 250.3
Jan 250.25
Jan 250.21
Jan 250.23
Jan 250.23
Dec 240.16
Dec 240.17
Dec 240.2
Dec 240.18
Nov 240.19
Nov 240.23
Nov 240.25
Nov 240.27
Nov 240.34
Oct 240.35
Oct 240.35
EV/EBITDA
020406080med 12.39Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ITHUF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2640.41
Sep 2640.46
Aug 2641.17
Aug 2640.7
Aug 2640.85
Aug 2677.16
Jul 2677.7
Jul 2677.27
Jul 2676.84
Jul 2676.63
Jul 2677.91
Jun 2677.38
Jun 2677.59
Jun 2677.91
Jun 2677.7
May 2678.34
May 2677.7
May 2676.95
May 2612.26
May 2612.36
Apr 2612.38
Apr 2612.14
Apr 2612.24
Apr 2612.36
Mar 2612.43
Mar 2611.3
Mar 2611.06
Mar 2611.13
Feb 2611.42
Feb 2611.03
Feb 2611.1
Feb 2611.1
Jan 2611.19
Jan 2611.28
Jan 2611.32
Jan 2611.12
Jan 2611.06
Dec 2511.75
Dec 2512.04
Dec 2512.17
Dec 2512.39
Nov 2511.55
Nov 2511.73
Nov 2511.75
Nov 258.89
Oct 259.28
Oct 258.98
Oct 259.36
Oct 259.26
Oct 259.31
Sep 259.3
Sep 259.41
Sep 259.41
Sep 258.47
Aug 258.52
Aug 258.42
Aug 258.42
Aug 256.1
Aug 256.04
Jul 256.05
Jul 256.03
Jul 256.05
Jul 256.03
Jun 255.95
Jun 256.06
Jun 255.94
Jun 255.94
May 256.12
May 256.12
May 255.82
May 2512.63
May 2512.59
Apr 2512.48
Apr 2513.79
Apr 2514.38
Apr 2513.6
Mar 2513.11
Mar 2520.89
Mar 2520.65
Mar 2522.15
Feb 2521.66
Feb 2521.55
Feb 2521.73
Feb 2521.36
Jan 2521.94
Jan 2521.25
Jan 2520.58
Jan 2520.83
Jan 2520.92
Dec 2419.75
Dec 2419.99
Dec 2420.44
Dec 2420.05
Nov 2420.23
Nov 2420.89
Nov 2421.13
Nov 2458.72
Nov 2461.93
Oct 2462.5
Oct 2462.34
Price/Operating Cashflow
010203040med 5.26Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Aug 26
ITHUF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Aug 2629.16
Jul 2630.84
Jul 2629.5
Jul 2628.15
Jul 2627.48
Jul 2631.51
Jun 2629.83
Jun 2630.5
Jun 2631.51
Jun 2630.84
May 2632.85
May 2630.84
May 2628.49
May 2610.03
May 2610.68
Apr 2610.79
Apr 269.27
Apr 269.92
Apr 2610.68
Mar 2611.1
Mar 2610.27
Mar 268.63
Mar 269.12
Feb 2611.12
Feb 268.45
Feb 268.89
Feb 268.89
Jan 269.56
Jan 2610.18
Jan 2610.45
Jan 269.03
Jan 268.67
Dec 2513.34
Dec 2515.34
Dec 2516.23
Dec 2517.79
Nov 2512.01
Nov 2513.23
Nov 2513.34
Nov 253.6
Oct 254.44
Oct 253.78
Oct 254.59
Oct 254.39
Oct 254.49
Sep 254.48
Sep 254.7
Sep 254.7
Sep 252.73
Aug 252.82
Aug 252.61
Aug 252.62
Aug 252.57
Aug 252.41
Jul 252.42
Jul 252.38
Jul 252.42
Jul 252.38
Jun 252.19
Jun 252.47
Jun 252.14
Jun 252.14
May 252.61
May 252.61
May 251.83
May 252.29
May 252.24
Apr 252.08
Apr 253.91
Apr 254.74
Apr 253.65
Mar 252.97
Mar 254.28
Mar 253.99
Mar 255.8
Feb 255.2
Feb 255.07
Feb 255.29
Feb 254.84
Jan 255.54
Jan 254.71
Jan 253.89
Jan 254.2
Jan 254.31
Dec 242.9
Dec 243.19
Dec 243.73
Dec 243.26
Nov 243.48
Nov 244.28
Nov 244.56
Nov 245.22
Nov 246.7
Oct 246.96
Oct 246.89
Oct 247.95
Oct 247.83
Sep 249.38
Sep 248.47
Sep 2410.06
Price to Book
05101520med 2.61Mar 21Jul 21Oct 21Jan 22Oct 22Jan 23May 23
ITHUF Price to Book by quarter
PeriodPrice to Book
May 238.74
May 238.92
Apr 238.97
Apr 2310.49
Apr 2310.37
Apr 2311.07
Mar 2315.21
Mar 232.15
Mar 232.17
Mar 232.21
Mar 232.31
Feb 232.9
Feb 232.68
Feb 232.79
Feb 233.49
Jan 232.49
Jan 232.24
Jan 232.61
Jan 232.91
Dec 222.68
Dec 223.73
Dec 224.66
Dec 224.83
Dec 224.77
Nov 225.12
Nov 224.66
Nov 225.75
Nov 221.81
Oct 221.91
Oct 222.31
Oct 222.61
Oct 222.39
Sep 222.45
Sep 222.08
Sep 222.4
Sep 222.64
Sep 222.62
Aug 222.71
Aug 222.71
Mar 2212.66
Mar 2213.35
Feb 2214.69
Feb 2214.99
Feb 2217.32
Feb 2215.2
Jan 2213.88
Jan 2213.68
Jan 2217.22
Jan 2218.24
Dec 219.93
Dec 2112.46
Dec 2113.37
Dec 2115.2
Dec 2113.98
Nov 2117.43
Nov 2117.22
Nov 2118.13
Nov 211.86
Oct 212.25
Oct 211.97
Oct 211.97
Oct 214.37
Oct 214.3
Sep 214.26
Sep 214.35
Sep 213.83
Sep 213.78
Aug 213.83
Aug 212.24
Aug 212.13
Aug 210.97
Jul 211.02
Jul 210.97
Jul 210.93
Jul 211
Jul 211.05
Jun 211.11
Jun 211.16
Jun 211.2
Jun 211.28
May 211.12
May 211.05
May 210.62
May 210.64
Apr 210.75
Apr 210.77
Apr 210.76
Apr 210.8
Apr 210.94
Mar 210.45
Mar 210.5
Mar 210.53
Mar 210.44
Feb 210.5
Feb 210.61
Feb 210.7
Feb 210.52
Jan 210.4
Jan 210.7
Jan 210.52
iAnthus Capital Holdings, Inc.
ITHUF
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News: ITHUF

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

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.

iAnthus Announces Results from Annual General Meeting

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).

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

seekingalpha.com · 25 Jun 2026

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

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

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