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ITHUF Financials - Ianthus Capital Holdings. Income & Cash Flow | Ledgeburg
ITHUF - Ianthus Capital Holdings. Inc.
USD | OTC Markets | Consumer Staples
Summary
Summary ITHUF Stock
Financials
Financials ITHUF Stock
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Income Statement
Income Statement ITHUF Stock
Balance Sheet
Balance Sheet ITHUF Stock
Cash Flow Statement
Cash Flow Statement ITHUF Stock
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Stocks
Ianthus Capital Holdings. Inc. (ITHUF)
Financials
Financials of ITHUF
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Revenue
$143.986M
Operating Income
$-15.417M
Net Income
$-40.203M
Share Count (Basic)
6.702331B
Operating Cash Flow
$3.146M
Free Cash Flow
$-20.631M
Cash And Short-Term Equivalents
N/A
Total Debt
$193.986M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-400M
-300M
-200M
-100M
0
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
100%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
-15M
-10M
-5M
0
5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26