Stocktoria
iANTHUS CAPITAL HOLDINGS, INC. ITHUF
OTC · OOTC · stock · Agricultural Production-Crops · website · IPO 2016-09-07
iANTHUS CAPITAL HOLDINGS, INC. financials (annual, from 10-K)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| 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 |
| SG&A expense | $60.9M | $62.2M | $67.9M | $128.1M | $97.0M | $98.4M |
| Operating income | -$15.4M | -$8.5M | -$29.7M | -$112.5M | -$23.8M | -$249.9M |
| Interest expense | $16.6M | $17.2M | $15.7M | $18.7M | $1.7M | $3.4M |
| Income tax | $17.0M | -$17.7M | $27.2M | $10.7M | $21.7M | $18.6M |
| Net income | -$40.2M | -$7.6M | -$76.6M | -$449.4M | -$77.5M | -$313.4M |
| EPS (diluted) | $-0.01 | $0.00 | $-0.01 | $-0.13 | $-0.45 | — |
| Operating cash flow | $3.1M | $12.5M | $3.8M | -$19.5M | $16.1M | -$9.8M |
| Free cash flow | -$20.6M | $7.0M | $205,000 | -$26.4M | -$3.3M | -$23.3M |
| Inventory | $22.3M | $22.5M | $25.4M | $29.8M | $28.7M | $25.5M |
| Total assets | $256.0M | $271.0M | $277.4M | $303.5M | $345.0M | $353.1M |
| Total liabilities | $359.0M | $336.6M | $339.1M | $292.5M | $368.6M | $305.8M |
| Shareholders' equity | -$103.0M | -$65.5M | -$61.7M | $11.0M | -$23.6M | $47.3M |
Growth · year-over-year · Revenue CAGR -1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -14.1% | +5.2% | -2.4% | -19.6% | +33.9% | — |
| Free cash flow growth | -393.7% | +3326.8% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001643154 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.