iAnthus Capital Holdings, Inc.

iAnthus Capital Holdings, Inc.

ITHUF
iAnthus Capital Holdings, Inc.US flagOther OTC
0.00
USD
+0.00
- -
34.10MMarket Cap
iAnthus Capital Holdings, Inc.
ITHUF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.02
- -
0.05
0.5
0.88
1.18
0.05
0.02
0.03
- -
0.02
Revenue per Share
-0.08
-0.32
-0.48
-0.97
-1.93
-1.83
-0.45
-0.13
-0.01
- -
- -
-0.01
Basic EPS, GAAP
-0.07
-0.21
-0.25
-0.66
-0.68
-0.14
-0.02
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.8
0.43
1.19
-2.6
-4.22
-4.67
-0.37
-0.21
-0.2
- -
-0.2
Book Value per Share
0.02
0.94
0.36
0.27
-0.17
-0.65
-0.95
-0.03
-0.03
-0.02
- -
-0.03
Tangible Book Value per Share
17
16
29
64
158
172
172
3,372
6,437
6,540
- -
6,822
Basic Weighted Avg Shares
- -
- -
- -
3
78
152
203
163
159
168
144
139
Sales/Revenue/Turnover
-2,887.57
-928.56
- -
-926.99
-115.24
-37.25
-8.89
-40.3
-18.04
-5.66
-8.49
-9.01
Operating Margin (%)
- -
- -
- -
6
22
28
31
31
27
25
19
19
Depreciation Expense
-1
-5
-14
-62
-305
-313
-77
-449
-77
-8
-40
-60
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2,887.57
-1,290.87
- -
-1,821.67
-389.61
-206.61
-38.17
-275.34
-48.12
-4.56
-27.92
-42.81
Profit Margin (%)
- -
8
9
34
24
-186
-232
-42
-80
-1
-20
-22
Working Capital
- -
1
14
31
151
42
56
176
193
204
221
225
LT Debt
- -
18
22
111
352
47
-24
11
-62
-66
-103
-117
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-77.89
-110.02
-140.88
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
16
7
7
LT Borrowings
181
194
199
LT Finance Leases
25
27
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,817
6,859
6,973
Market Capitalization
61
36
34

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
53
49
50
Cash, Cash Equivalents & STI
17
12
11
Accounts Receivable, Net
5
6
7
Inventories
21
22
25
Total Current Liabilities
71
69
72
Payables & Accruals
55
61
65
ST Debt
16
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
379.2%
-178.82%
57.21%
Free Cash Flow
39.38%
-90.07%
-404.5%
Net Income, GAAP
186.09%
131.63%
426.49%
Sales/Revenue/Turnover
- -
0.59%
-14.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
43
40
43
168
2025
38
35
35
35
144
2026
34
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities across multiple U.S. states including New York, New Jersey, Massachusetts, Florida, Maryland, Arizona, Nevada, Colorado, Vermont, and others; the company develops, produces, and distributes branded cannabis products such as cannabis flower and trims including packaged flowers and pre-rolls, cannabis-infused products encompassing topical creams and edibles, vape cartridges, concentrates, live resins, wax products, oils, and tinctures; it also provides exposure to regulated cannabis markets through vertically integrated operations from seed to sale with tight quality control, serving over 200 stores nationwide with THC products and more than 1,500 stores with CBD products while expanding its retail network that includes over 33 dispensaries under brands like GrowHealthy in Florida, Health for Life in Arizona, and MPX. Founded in 2014 and headquartered in Toronto, Ontario, Canada, iAnthus Capital Holdings, Inc. focuses on high-growth markets with high barriers to entry, targeting medical and recreational cannabis consumers through its eastern and western regional segments where the eastern region including Florida, New York, and Massachusetts generates the majority of revenue. In February 2025, the company completed a $36.5 million sale of select Arizona assets to Sonoran Roots, consisting of $20 million cash at closing and a $16.5 million secured promissory note, to streamline operations, reduce debt, provide capital for core markets, and align with its smart growth and strong margins strategy while retaining a presence in Arizona via its Health for Life dispensary and MPX brand; this transaction follows its name change from Ianthus Capital Management LLC in August 2016 and ongoing expansions such as building the largest indoor cultivation facility in Florida and increasing production efficiencies leading to market-leading product positions in key states.

Company News

APIChat
  • iAnthus Reports Fiscal First Quarter 2026 Financial Results

  • iAnthus Announces Appointment of Jason Ware as CFO

  • iAnthus Expands Florida Footprint with new Dispensary Presence in Jupiter, FL

  • iAnthus Reports Fiscal Fourth Quarter and Full Year 2025 Financial Results

  • iAnthus Provides Update on Planned Florida Expansion, New Brand Launches, and New Jersey Bridge Notes

  • iAnthus Continues Expansion in Florida with the Opening of GrowHealthy's 25th Dispensary in St. Petersburg

  • iAnthus Reports Third Quarter 2025 Financial Results

  • iAnthus Continues Expansion in Florida with GrowHealthy Dispensary Opening in Fort Myers

  • iAnthus Reports Second Quarter 2025 Financial Results

  • iAnthus Continues Expansion in Florida with GrowHealthy Dispensary of Palm Harbor

  • iAnthus Announces Results from Annual General Meeting

  • iAnthus Reports First Quarter 2025 Financial Results

  • iAnthus Reports Fiscal Fourth Quarter and Full Year 2024 Financial Results

  • iAnthus Expands Presence in Florida with New GrowHealthy Dispensary in Jacksonville

  • iAnthus Strengthens Portfolio with $36.5M Sale of Select Arizona Assets to Sonoran Roots

  • iAnthus Announces Justin Vu as CFO

  • iAnthus Acquires Lifestyle Vape Brand "Cheetah"

  • iAnthus Provides Update to Litigation Claim

  • iAnthus Reports Third Quarter 2024 Financial Results

  • iAnthus Reports Second Quarter 2024 Financial Results