iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
↓ Download CSV- Sector Agriculture
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2025, iANTHUS CAPITAL HOLDINGS, INC. reported revenue of $143.99M, down 14.1% from the prior year. The company ran a net loss, with a net margin of -27.9% and a gross margin of 45.6%. It held $255.99M in total assets against $359.03M in total liabilities.
Key ratios (FY2025)
45.6%
Gross margin
-10.7%
Operating margin
-27.9%
Net margin
-14.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $143.99M | $167.57M | $159.24M | $163.21M | $203.02M | $151.67M | — |
| Cost of Revenue | $78.29M | $92.45M | $96.07M | $88.78M | $93.49M | $69.83M | — |
| Gross Profit | $65.70M | $75.11M | $63.17M | $74.43M | $109.53M | $81.84M | — |
| Operating Income | -$15.42M | -$8.51M | -$29.73M | -$112.45M | -$23.78M | -$249.89M | — |
| Net Income | -$40.20M | -$7.64M | -$76.62M | -$449.39M | -$77.49M | -$313.36M | — |
| EPS (Diluted) | $-0.01 | $0.00 | $-0.01 | $-0.13 | $-0.45 | — | — |
| Total Assets | $255.99M | $271.04M | $277.41M | $303.47M | $344.99M | $353.13M | — |
| Total Liabilities | $359.03M | $336.58M | $339.07M | $292.48M | $368.63M | $305.80M | — |
| Shareholders' Equity | -$103.04M | -$65.54M | -$61.67M | $10.99M | -$23.64M | $47.33M | $352.47M |
| Operating Cash Flow | $3.15M | $12.54M | $3.78M | -$19.50M | $16.15M | -$9.83M | — |
| Capital Expenditures | $23.78M | $5.52M | $3.57M | $6.94M | $19.44M | $13.44M | — |
| Shares Outstanding | 6.86B | 6.68B | 6.51B | 6.40M | 171.72M | 171.72M | — |