Revenue
2020
2021
2022
2023
2024
2025
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
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Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2019
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 |
| 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 |
| EBITDAderived | $3.9M | $16.2M | −$2.6M | −$81.1M | $7.3M | −$222.0M |
| Net income | −$40.2M | −$7.6M | −$76.6M | −$449.4M | −$77.5M | −$313.4M |
| Basic EPSper diluted 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 |