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Home CompaniesiAnthus Capital Holdings Inc

iAnthus Capital Holdings Inc

Healthcare Drug Manufacturers - Specialty & Generic
PortfolioPortfolio WatchlistWatchlist
Company price
0.004 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
5336
Market Cap
27.90M

Momentum Score

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iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company also develops, produces, and distributors of branded cannabis products under the MPX, Anthologie, Black Label, Cheetah, Frutful, GrowHealthy, and The Vault brand names. It offers cannabis flower and trims, such as packaged flowers and pre-rolls; cannabis infused products, including topical creams and edibles; products with cannabis extracts, such as vape cartridges, concentrates, live resins, wax products, oils, and tinctures. The company was formerly known as Ianthus Capital Management LLC and changed its name to iAnthus Capital Holdings, Inc. in September 2016. iAnthus Capital Holdings, Inc. was founded in 2014 and is headquartered in Toronto, Canada.

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Day Price Range
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52 Week Price Range
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0.01
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

iAnthus Capital Holdings Inc is a company that has operated licensed cannabis cultivation and retail businesses in the United States, offering exposure to state-regulated marijuana markets. Long-term growth drivers include expansion of legal cannabis markets, license consolidation and scaling of retail and production, which may benefit from easing federal policy and consumer adoption.
Key risks include regulatory and legal uncertainty, past financial distress and restructuring-related liabilities, low liquidity and limited public disclosure as a Pink Sheets issuer, and execution risk in stabilizing operations.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
139.14M
Revenue Per Share
0.02
Gross Profit TTM
62.69M
Debt / Equity
-2.21
ROE
-2033.36%
Net Debt
215.91M
ROCE
-7.78%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -23.57M -25.31M -59.92M -438.70M -54.00M
Net income -40.91M -7.64M -76.62M -449.39M -76.25M
Selling general administrative 54.31M 56.28M 73.17M 107.59M 96.97M
Selling and marketing expenses 4.32M 3.59M 4.35M 4.80M -
Gross profit 47.22M 75.11M 63.17M 74.43M 111.28M
Reconciled depreciation 19.29M 24.74M 27.00M 31.39M 31.04M
Ebit -14.59M -3.35M -29.76M -70.22M -14.11M
Ebitda 5.04M 20.20M -2.59M -25.02M 16.93M
Depreciation and amortization 19.63M 23.55M 27.17M 45.20M 31.04M
Operating income -14.59M -8.51M -40.71M -70.22M -14.11M
Other operating expenses 156.21M 176.08M 199.95M 233.43M 219.22M
Interest expense 21.49M 21.80M 30.16M 22.25M 32.67M
Tax provision 17.04M -17.68M 9.12M 10.69M 22.25M
Interest income 13.75M 5.16M 11.37M 0.09M 0.52M
Net interest income -7.74M -16.64M -37.90M -22.16M -32.16M
Income tax expense 17.34M -17.68M 16.70M 10.69M 22.25M
Total revenue 143.99M 167.57M 159.24M 163.21M 203.02M
Total operating expenses 60.89M 83.63M 103.88M 144.65M 127.48M
Cost of revenue 99.29M 92.45M 96.07M 88.78M 91.73M
Total other income expense net -8.98M -16.80M -19.21M -368.48M -39.89M
Net income from continuing ops -40.20M -7.64M -98.05M -449.39M -76.25M
Net income applicable to common shares - - - -449.39M -76.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 255.99M 271.04M 277.41M 303.47M 346.74M
Intangible assets 67.48M 72.86M 105.37M 117.05M 139.06M
Other current assets 8.40M 27.52M 2.41M 0.20M 1.60M
Total liab 359.03M 336.58M 339.07M 292.48M 369.14M
Total stockholder equity -103.04M -65.54M -61.67M 10.99M -22.40M
Other current liab 45.05M 62.40M 103.26M 50.22M 0.02M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -1375.48M -1335.28M -1327.64M -1251.02M -800.39M
Other liab - - - 23.82M 27.51M
Good will 1.56M 6.15M 0.00M - -
Other assets 12.45M 28.09M -12.85M 6.33M 16.77M
Cash 11.65M 18.54M 13.10M 14.34M 13.24M
Total current liabilities 68.51M 75.29M 125.43M 92.57M 285.82M
Current deferred revenue - - 1.09M 23.82M 99.45M
Net debt 215.91M 191.92M 187.90M 169.60M 215.29M
Short term debt 7.20M 0.07M 7.77M 7.84M 172.72M
Short long term debt - 0.07M 0.06M 0.05M 165.38M
Short long term debt total 227.56M 210.46M 201.00M 183.94M 228.54M
Other stockholder equity 1270.13M 1269.74M 1265.98M 1262.01M 777.99M
Property plant equipment - 111.50M 121.38M 131.72M 143.06M
Total current assets 48.73M 74.59M 45.51M 50.62M 55.40M
Long term investments 0.84M 0.86M 0.73M 0.23M 0.57M
Net tangible assets - - - -106.06M -161.46M
Short term investments - 0.00M - 0.23M -
Net receivables 6.43M 5.54M 4.61M 4.00M 3.60M
Long term debt 193.99M 182.26M 165.22M 147.26M 28.00M
Inventory 22.25M 22.47M 25.38M 29.80M 30.45M
Accounts payable 16.27M 12.83M 14.40M 10.69M 13.64M
Non currrent assets other 3.21M 5.03M 4.41M -19.97M -18.86M
Non current assets total 207.25M 196.41M 231.90M 252.84M 291.34M
Capital lease obligations 33.97M 28.13M 35.73M 36.62M 35.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -6.28M -4.86M -4.74M -21.32M
Change to liabilities - - - 0.00M 1.55M
Total cashflows from investing activities 2.30M -6.28M -3.63M -4.74M -21.32M
Net borrowings -12.37M -0.06M -0.05M 23.89M 10.93M
Total cash from financing activities -12.67M -0.34M -0.62M 22.06M 10.24M
Change to operating activities - - - - 22.09M
Net income -14.09M -7.64M -76.62M -449.39M -76.25M
Change in cash -7.23M 5.92M -1.23M -2.17M 5.07M
Begin period cash flow 19.10M 13.18M 14.41M 16.58M 11.51M
End period cash flow 11.87M 19.10M 13.18M 14.41M 16.58M
Total cash from operating activities 3.15M 12.54M 3.02M -19.50M 16.15M
Depreciation 19.29M 24.74M 27.17M 31.39M 31.04M
Other cashflows from investing activities 26.07M -0.76M 0.01M -0.09M -1.19M
Change to inventory -4.57M 1.57M 2.78M -1.11M -6.90M
Change to account receivables 4.45M -1.76M -0.83M -0.47M -0.16M
Sale purchase of stock - -0.28M -0.57M - -
Other cashflows from financing activities -0.09M -0.28M -0.57M 22.43M 10.31M
Change to netincome - - - 378.24M 35.70M
Capital expenditures 23.78M 5.52M 6.08M 7.05M 20.40M
Change in working capital 9.44M -5.60M 25.87M 16.68M 16.59M
Stock based compensation 1.84M 2.11M 4.54M 30.43M 6.52M
Other non cash items -13.34M 19.21M 25.56M 359.18M 42.86M
Free cash flow -20.63M 7.03M -3.06M -26.55M -4.25M

Peer Comparison*

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ITHUF
iAnthus Capital Holdings Inc		 -
-%		 0.00 - - 0.20 2.24 2.02 33.63
MKKGY
Merck KGaA ADR		 -0.22
0.66%		 33.17 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 -2.76
1.62%		 167.12 24.86 15.11 3.13 1.98 3.08 18.89
TAK
Takeda Pharmaceutical Co Ltd ADR		 -0.17
0.80%		 21.02 - 10.96 0.01 1.20 2.94 23.11
TKPHF
Takeda Pharmaceutical Co. Ltd.		 -
-%		 41.85 - 10.66 0.01 1.16 2.94 23.11

Profile*

iAnthus Capital Holdings Inc

iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company also develops, produces, and distributors of branded cannabis products under the MPX, Anthologie, Black Label, Cheetah, Frutful, GrowHealthy, and The Vault brand names. It offers cannabis flower and trims, such as packaged flowers and pre-rolls; cannabis infused products, including topical creams and edibles; products with cannabis extracts, such as vape cartridges, concentrates, live resins, wax products, oils, and tinctures. The company was formerly known as Ianthus Capital Management LLC and changed its name to iAnthus Capital Holdings, Inc. in September 2016. iAnthus Capital Holdings, Inc. was founded in 2014 and is headquartered in Toronto, Canada.

214 King Street West, Toronto, ON, Canada, M5H 3S6

646 518 9418

https://www.ianthus.com

690

Name Title Year Born
Mr. Robert R. Galvin Interim CEO & COO 1961
Mr. Philippe Faraut Chief Financial Officer 1969
Ms. Megan W. Kulick CFA VP of Investor Relations NA
Mr. Andrew R. Ryan Esq. Gen. Counsel NA
Mr. Michael R. Woolston Sr. VP of Manufacturing, Supply Chain & Quality NA
Mr. Richard Proud CEO & Director 1980
Mr. Jason Ware Chief Financial Officer 1974
Mr. Andrew R. Ryan Esq. General Counsel NA
Mr. Michael Piermont Chief Commercial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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