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IANTHUS CAPITAL HOLDINGS, INC.

ITHUF

CIK 0001643154

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Revenue (TTM)
$142.21M
−14.1% YoY Q1 May 2026
Net Income (TTM)
−$40.42M
−426.5% YoY Q1 May 2026
EPS Diluted (TTM)
$0.00
Q1 May 2026
Gross Margin
46.8%
Q1 May 2026
Operating Margin
-9.8%
Q1 May 2026
Net Margin
-28.4%
Q1 May 2026
Free Cash Flow (TTM)
−$3.39M
Q1 May 2026
Cash
$11.21M
Q1 May 2026
Total Debt
$198.73M
Q1 May 2026
Shares Outstanding
6.97B sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings