Financial Snapshot

Revenue
$165.7M
TTM
Gross Margin
43.33%
TTM
Net Earnings
-$54.12M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
63.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$93.65M
Q3 2024
Cash
Q3 2024
P/E
-1.837
Nov 29, 2024 EST
Free Cash Flow
$1.256M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $159.2M $163.2M $203.0M $151.7M $78.38M $3.405M $2.211M $427.8K $45.57K
YoY Change -2.44% -19.61% 33.86% 93.5% 2201.97% 54.0% 416.89% 838.71%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $159.2M $163.2M $203.0M $151.7M $78.38M $3.405M $2.211M $427.8K $45.57K
Cost Of Revenue $96.07M $88.78M $93.49M $69.83M $52.30M -$6.187M $1.284M $1.175M $251.1K
Gross Profit $63.17M $74.43M $109.5M $81.84M $26.08M $9.592M $927.0K -$747.6K -$205.5K
Gross Profit Margin 39.67% 45.6% 53.95% 53.96% 33.27% 281.7% 41.92% -174.76% -451.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $75.49M $128.1M $96.97M $98.38M $102.2M $34.81M $8.529M $2.845M $1.110M
YoY Change -41.06% 32.09% -1.44% -3.73% 193.59% 308.12% 199.75% 156.28%
% of Gross Profit 119.51% 172.09% 88.53% 120.21% 391.85% 362.88% 920.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.17M $31.39M $31.04M $27.92M $22.49M $6.349M $144.2K $7.740K $0.00
YoY Change -13.44% 1.13% 11.17% 24.15% 254.21% 4303.27% 1762.92%
% of Gross Profit 43.01% 42.17% 28.34% 34.12% 86.23% 66.19% 15.55%
Operating Expenses $102.7M $186.9M $125.9M $124.6M $116.4M $41.16M $8.673M $2.853M $1.110M
YoY Change -45.07% 48.45% 1.06% 7.01% 182.85% 374.54% 203.99% 156.98%
Operating Profit -$39.49M -$112.5M -$23.78M -$42.73M -$90.33M -$31.56M -$7.746M -$3.601M -$1.316M
YoY Change -64.88% 372.9% -44.35% -52.7% 186.18% 307.5% 115.12% 173.66%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$19.77M $800.0K -$31.87M -$32.08M $12.58M -$29.56M -$2.433M -$539.9K $0.00
YoY Change -2571.13% -102.51% -0.66% -355.08% -142.54% 1115.19% 350.59%
% of Operating Profit
Other Income/Expense, Net $1.846M $2.516M -$104.0K -$12.76M $10.00K -$184.0K -$17.63K -$908.6K $0.00
YoY Change -26.63% -2519.23% -99.18% -127670.0% -105.43% 943.68% -98.06%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$59.92M -$438.7M -$54.00M -$294.7M -$313.4M -$62.03M -$13.72M -$5.056M -$1.316M
YoY Change -86.34% 712.42% -81.68% -5.95% 405.22% 352.21% 171.31% 284.25%
Income Tax $16.70M $10.69M $21.74M $18.63M -$7.992M $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$76.62M -$449.4M -$77.49M -$313.4M -$305.4M -$62.03M -$13.72M -$5.056M -$1.316M
YoY Change -82.95% 479.93% -75.27% 2.61% 392.34% 352.21% 171.31% 284.25%
Net Earnings / Revenue -48.12% -275.34% -38.17% -206.61% -389.61% -1821.67% -620.36% -1181.88% -2887.32%
Basic Earnings Per Share -$0.01 -$0.13 -$0.45
Diluted Earnings Per Share -$0.01 -$0.13 -$444.0K -$1.826M -$1.930M -$971.3K -$479.5K -$185.6K -$48.30K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $13.10M $14.34M $13.24M $11.02M $34.82M $15.29M $6.175M $9.414M $211.7K
YoY Change -8.59% 8.25% 20.24% -68.37% 127.67% 147.68% -34.4% 4346.42%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.414M $2.487M $8.115M $5.806M $5.906M $15.15M $949.5K $171.8K $33.28K
YoY Change -2.94% -69.35% 39.77% -1.69% -61.01% 1495.17% 452.63% 416.26%
Inventory $25.38M $29.80M $28.69M $25.45M $20.22M $11.56M $126.1K
Prepaid Expenses
Receivables $4.609M $3.999M $3.595M $3.351M $5.269M $275.2K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $207.9K $269.4K
Total Short-Term Assets $45.51M $50.62M $53.65M $45.62M $66.21M $42.00M $18.32M $10.07M $514.4K
YoY Change -10.1% -5.64% 17.59% -31.09% 57.64% 129.29% 81.92% 1857.29%
Property, Plant & Equipment $121.4M $131.7M $143.1M $140.1M $134.2M $29.58M $10.29M $1.961M $0.00
YoY Change -7.85% -7.93% 2.13% 4.42% 353.55% 187.57% 424.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $735.0K $232.0K $568.0K $512.0K $2.536M $2.632M $5.290M $2.507M $99.97K
YoY Change 216.81% -59.15% 10.94% -79.81% -3.67% -50.23% 110.97% 2408.11%
Other Assets $4.411M $3.847M $8.650M $8.137M
YoY Change 14.66% -55.53% 6.3%
Total Long-Term Assets $231.9M $252.8M $291.3M $307.5M $518.3M $126.4M $27.50M $9.888M $344.8K
YoY Change -8.28% -13.21% -5.26% -40.67% 310.07% 359.54% 178.15% 2767.7%
Total Assets $277.4M $303.5M $345.0M $353.1M $584.5M $168.4M $45.82M $19.96M $859.2K
YoY Change
Accounts Payable $14.40M $84.73M $13.64M $12.09M $16.27M $6.466M $2.356M $506.7K $311.6K
YoY Change -83.01% 521.34% 12.8% -25.68% 151.58% 174.4% 365.07% 62.61%
Accrued Expenses $111.0M $7.789M $7.342M $7.450M $13.77M $43.33K $421.9K
YoY Change 1324.79% 6.09% -1.45% -45.89% 31672.44% -89.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.00K $51.00K $165.4M $157.0M $10.85M $0.00 $1.031M
YoY Change 7.84% -99.97% 5.31% 1347.66% -100.0%
Total Short-Term Liabilities $125.4M $92.57M $285.3M $231.9M $42.55M $8.317M $9.193M $1.715M $444.5K
YoY Change 35.5% -67.56% 23.04% 444.92% 411.65% -9.53% 436.05% 285.78%
Long-Term Debt $165.2M $147.3M $28.00M $14.13M $131.2M $31.23M $13.57M $735.3K $0.00
YoY Change 12.2% 425.95% 98.11% -89.23% 320.11% 130.19% 1745.11%
Other Long-Term Liabilities $28.01M $28.84M $27.81M $27.67M $19.93M
YoY Change -2.87% 3.67% 0.52% 38.82%
Total Long-Term Liabilities $193.2M $176.1M $55.81M $41.80M $151.1M $31.23M $13.57M $735.3K $0.00
YoY Change 9.73% 215.51% 33.51% -72.34% 383.94% 130.19% 1745.11%
Total Liabilities $339.1M $292.5M $368.6M $305.8M $232.0M $57.14M $24.00M $2.450M $444.5K
YoY Change 15.93% -20.66% 20.54% 31.8% 306.09% 138.11% 879.36% 451.2%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 6.437M 3.372M 171.7K
Diluted Shares Outstanding 6.437M 3.372M 171.7K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $99.403 Million

About iANTHUS CAPITAL HOLDINGS, INC.

iAnthus Capital Holdings, Inc. engages in the provision of financing licensed cannabis cultivators, processors, and dispensaries. The company is headquartered in New York City, New York. The company went IPO on 2016-09-07. The firm is also a developer, producer, and distributor of branded cannabis and cannabidiol (CBD) products in the United States. Through its subsidiaries, the Company owns and/or operates 37 dispensaries and eight cultivation and/or processing facilities in seven United States. Its multi-state operations encompass a full range of medical and adult-use cannabis enterprises, including cultivation, processing, product development, wholesale-distribution, and retail. The firm offers various cannabis products, which includes flower and trim, products containing cannabis flower and trim, such as packaged flower and pre-rolls; cannabis infused products, such as topical creams and edibles and products containing cannabis extracts, such as vape cartridges, concentrates, live resins, wax products, oils, and tinctures.

Industry: Agricultural Production-Crops Peers: Milestone Pharmaceuticals Inc. SNDL Inc.