# iAnthus Capital Holdings, Inc. (ITHUF)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ITHUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 147.98M | $ -41.39M | $ -21.07M | $ 227.54M | $ -103.04M |
| 2024 | $ 175.09M | $ -8.03M | $ 7.17M | $ 210.46M | $ -65.54M |
| 2023 | $ 173.40M | $ -79.50M | $ -3.40M | $ 201.00M | $ -61.67M |
| 2022 | $ 182.33M | $ -502.02M | $ -29.66M | $ 183.94M | $ 10.99M |
| 2021 | $ 241.32M | $ -90.63M | $ -5.05M | $ 228.54M | $ -22.40M |
| 2020 | $ 193.22M | $ -394.73M | $ -34.82M | $ 206.30M | $ 50.84M |
| 2019 | $ 101.17M | $ -388.84M | $ -123.04M | $ 166.64M | $ 366.00M |
| 2018 | $ 4.50M | $ -81.92M | $ -56.68M | $ 31.23M | $ 111.26M |
| 2017 | $ 3.24M | $ -18.48M | $ -9.70M | $ 14.60M | $ 21.83M |
| 2016 | $ 512.1K | $ -5.78M | $ -4.52M | $ 735.3K | $ 17.51M |
| 2015 | $ 58.6K | $ -1.29M | $ -1.76M | $ 0 | $ 414.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -2.21 |
| Liabilities / Eq | -3.48 |
| Current Ratio | 0.59 |

## Other views

- [Metrics](https://sponda.capital/en/ITHUF.md)
- [Charts](https://sponda.capital/en/ITHUF/charts.md)
- [Compare](https://sponda.capital/en/ITHUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.