tiprankstipranks
iAnthus Capital Holdings Inc (TSE:IAN)
CNQX:IAN
Holding TSE:IAN?
Track your performance easily

iAnthus Capital Holdings (IAN) Financial Statements

92 Followers

iAnthus Capital Holdings Financial Overview

iAnthus Capital Holdings's market cap is currently ―. The company's EPS TTM is C$-0.011; its P/E ratio is -0.88; iAnthus Capital Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 43.00M$ 41.56M$ 40.88M$ 42.89M$ 38.72M
Gross Profit$ 20.69M$ 17.20M$ 15.92M$ 17.43M$ 18.39M
EBIT$ 1.38M$ -7.14M$ -6.38M$ -7.78M$ -6.52M
EBITDA$ 7.58M$ -767.00K$ 396.00K$ -1.18M$ 293.00K
Net Income Common Stockholders$ -9.79M$ -8.57M$ -18.70M$ -15.57M$ -20.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.55M$ 13.62M$ 13.10M$ 15.10M$ 10.06M
Total Assets$ 272.43M$ 273.78M$ 277.41M$ 290.19M$ 293.44M
Total Debt$ 180.09M$ 176.00M$ 172.99M$ 168.30M$ 163.70M
Net Debt$ 163.55M$ 162.38M$ 159.89M$ 153.19M$ 153.64M
Total Liabilities$ 354.87M$ 347.15M$ 339.07M$ 330.22M$ 318.35M
Stockholders Equity$ -82.44M$ -73.38M$ -61.67M$ -40.03M$ -24.90M
Cash Flow-
Free Cash Flow$ 3.55M$ 613.00K$ -1.68M$ 5.08M$ -2.15M
Operating Cash Flow$ 4.38M$ 1.51M$ -1.73M$ 4.40M$ 1.13M
Investing Cash Flow$ -1.16M$ -894.00K$ 53.00K$ 676.00K$ -3.32M
Financing Cash Flow$ -15.00K$ -60.00K$ -324.00K$ -38.00K$ -42.00K
Currency in USD

iAnthus Capital Holdings Earnings and Revenue History

iAnthus Capital Holdings Debt to Assets

iAnthus Capital Holdings Cash Flow

iAnthus Capital Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis