iAnthus Capital Holdings, Inc. (ITHUF) Financials

ITHUF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 255.8 million 372.7 million
Dec. 31, 2025 256.0 million 359.0 million
Sept. 30, 2025 255.9 million 345.5 million
June 30, 2025 268.7 million 346.6 million

ITHUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.0 million 504000
Dec. 31, 2025 -5.0 million 327000
Sept. 30, 2025 -13.5 million 453000
June 30, 2025 -400000 544000

ITHUF Net Income

No data available :(

ITHUF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 11.1 million 199.4 million 33.5 million
Dec. 31, 2025 11.7 million 193.6 million 33.9 million
Sept. 30, 2025 17.2 million 180.7 million 31.8 million
June 30, 2025 23.5 million 175.9 million 32.2 million

ITHUF Shares Outstanding
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DateShares Outstanding
March 31, 2026 7.0 billion
Dec. 31, 2025 6.9 billion
Sept. 30, 2025 6.8 billion
June 30, 2025 6.7 billion

ITHUF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.0 million - 13.7 million 522000
Dec. 31, 2025 7.0 million - 12.6 million 934000
Sept. 30, 2025 8.4 million - 15.0 million -
June 30, 2025 3.6 million - 15.3 million 1.2 million

ITHUF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 33.5 million 17.6 million
Dec. 31, 2025 35.8 million 25.9 million
Sept. 30, 2025 35.4 million 19.8 million
June 30, 2025 35.2 million 19.0 million

ITHUF Revenue by Segment
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ITHUF

Price: $0

52 week price:
0.00
0.01

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 34.9 million

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