Revenue
2020
2021
2022
2023
2024
2025
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
Price$0.00405Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $144.0M | $167.6M | $159.2M | $163.2M | $203.0M | $151.7M |
| Gross profit | $65.7M | $75.1M | $63.2M | $74.4M | $109.5M | $81.8M |
| Gross margin | 45.63% | 44.83% | 39.67% | 45.60% | 53.95% | 53.96% |
| Operating expenses | $81.1M | $83.6M | $92.9M | $186.9M | $133.3M | $331.7M |
| Operating income | −$15.4M | −$8.5M | −$29.7M | −$112.5M | −$23.8M | −$249.9M |
| Operating margin | −10.71% | −5.08% | −18.67% | −68.90% | −11.71% | −164.76% |
| EBITDA | $3.9M | $16.2M | −$2.6M | −$81.1M | $7.3M | −$222.0M |
| EBITDA margin | 2.69% | 9.68% | −1.61% | −49.67% | 3.58% | −146.35% |
| Net income | −$40.2M | −$7.6M | −$76.6M | −$449.4M | −$77.5M | −$313.4M |
| Net profit margin | −27.92% | −4.56% | −48.12% | −275.34% | −38.17% | −206.61% |
| Basic EPSper basic share | -$0.01 | $0.00 | -$0.01 | -$0.13 | -$0.45 | -$1.83 |
| Diluted EPSper diluted share | -$0.01 | $0.00 | -$0.01 | -$0.13 | -$0.45 | -$1.83 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Proud Richard C. Jr. | 138.95M |
SHOGHI ALEXANDER | 110.85M |
Mathews-Spradlin Mich J | 81.49M |
Cohen Scott Herman | 80.12M |
GILBERT KENNETH W | 79.72M |
Ware Jason Matthew | 78.95M |
Vu Justin LiemPha | 9.29M |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data