iAnthus Capital Holdings Inc (IAN)

CSE
Currency in CAD
0.01
0.00(0.00%)
Closed·

IAN Financial Summary

Key Ratios

P/E Ratio2.06
Price/Book-0.41
Debt / Equity-356.11%
Return on Equity-17.31%
Dividend Yield0.00%
EBITDA12.11M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa151.67201.92162.61158.44166.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa81.84109.5374.4363.1775.11
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-36.79-16.28-69.12-29.03-10.57
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-313.36-77.49-449.39-76.62-7.64
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa353.13344.99303.47277.41271.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa231.88285.3192.57125.4375.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa47.33-23.6410.99-61.67-65.54
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa33.4435.03-22.4935.94-66.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-9.8316.15-19.53.7812.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.74-21.32-4.74-4.39-6.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.2610.2422.06-0.62-0.34
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-23.315.07-2.17-1.235.92
* In Millions of USD (except for per share items)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
-- / --
Revenue / Forecast
38.12M / --
EPS Revisions
Last 90 days

FAQ

What were iAnthus's earnings for the latest quarter?

The iAnthus EPS (TTM) is 0.00. iAnthus reported sales of 38.12, net income of 5.15, and EPS of 0.00 for the latest quarter.

What was iAnthus's net income for the latest quarter?

iAnthus's net income for the latest quarter was 5.15.

How did iAnthus's performance compare year-over-year in the latest quarter?

The company's revenue moved from 41.92 in the previous quarter to 38.12 in the latest quarter, and net income moved from 27.79 to 5.15 compared to the previous quarter.

What is iAnthus's net profit margin on a TTM basis?

iAnthus's trailing twelve months (TTM) net profit margin is -4.58%.

How does iAnthus's debt to equity ratio compare to industry standards?

iAnthus's total debt-to-equity ratio is -356.11%.

What is iAnthus's return on investment on a TTM basis?

iAnthus's trailing twelve months (TTM) return on investment (ROI) is -17.31%.

Did iAnthus gain or lose cash last quarter?

In the latest quarter, iAnthus's net change in cash was 5.96 million.

What were iAnthus's total assets and liabilities in the latest quarter?

As of the latest quarter, iAnthus reported total assets of 272.53 million and total liabilities of 77.83 million.

How has iAnthus's total revenue grown this year?

iAnthus's total revenue was 41.92 in the previous quarter and 38.12 in the latest quarter.

What is iAnthus's gross margin on a TTM basis?

iAnthus's trailing twelve months (TTM) gross margin is 47.02%.

What was iAnthus's revenue per share for the latest quarter?

iAnthus's revenue per share for the latest quarter was 397.21.
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