Compare

iANTHUS CAPITAL HOLDINGS, INC. vs Limoneira Co vs TerrAscend Corp. vs Charlotte's Web Holdings, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yeariANTHUS CAPITAL HOLDINGS, INC.
ITHUF
Limoneira Co
LMNR
TerrAscend Corp.
TSNDF
Charlotte's Web Holdings, Inc.
CWBHF
Year ended2025-12-312025-10-312025-12-312025-12-31
Revenue$143.99M$159.72M$260.56M$49.90M
Revenue growth (YoY)-14.1%-16.6%-2.8%+0.5%
Gross margin45.6%3.1% (computed)52.3%43.5%
Operating margin-10.7%-12.8%16.1%-40.6%
Net margin-27.9%-10.0%-31.2%-59.6%
Net income-$40.20M-$15.98M-$81.33M-$29.74M
EPS (Diluted)-$0.01-$0.93-$0.29-$0.19
Operating cash flow$3.15M-$6.01M$21.53M-$14.12M
Free cash flow-$20.63Mn/a$12.91M-$14.67M
Cash & equivalentsn/an/a$37.41M$8.04M
Total assets$255.99M$311.14M$557.38M$75.27M
Total liabilities$359.03M$120.30M$458.36M$77.31M
Shareholders' equity-$103.04M$180.03M$99.02M-$2.04M
Return on year-end equityn/a-8.9%-82.1%n/a
Shares outstanding6.86B18.04M308.53M159.42M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yeariANTHUS CAPITAL HOLDINGS, INC.Limoneira CoTerrAscend Corp.Charlotte's Web Holdings, Inc.
Latest$143.99M
Ended 2025-12-31
$159.72M
Ended 2025-10-31
$260.56M
Ended 2025-12-31
$49.90M
Ended 2025-12-31
1 year earlier$167.57M
Ended 2024-12-31
$191.50M
Ended 2024-10-31
$268.08M
Ended 2024-12-31
$49.67M
Ended 2024-12-31
2 years earlier$159.24M
Ended 2023-12-31
$179.90M
Ended 2023-10-31
$250.51M
Ended 2023-12-31
$63.16M
Ended 2023-12-31
3 years earlier$163.21M
Ended 2022-12-31
$184.60M
Ended 2022-10-31
$247.83M
Ended 2022-12-31
$74.14M
Ended 2022-12-31
4 years earlier$203.02M
Ended 2021-12-31
$166.03M
Ended 2021-10-31
$194.21M
Ended 2021-12-31
$96.09M
Ended 2021-12-31