iANTHUS CAPITAL HOLDINGS, INC.
ITHUFUS売上高
$144M
百万USD
営業利益
$-15M
百万USD
純利益
$-40M
百万USD
ROE
39.0%
最新FY
EPS
$-0.01
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $52M | $-19M | - |
| FY2021 | Q2 | $54M | $-15M | - |
| FY2021 | Q3 | $49M | $-16M | - |
| FY2021 | FY | $203M | $-76M | - |
| FY2022 | Q1 | $43M | $-10M | - |
| FY2022 | Q2 | $43M | $-374M | $-0.65 |
| FY2022 | Q3 | $39M | $-22M | $0.00 |
| FY2022 | FY | $163M | $-449M | $-0.13 |
| FY2023 | Q1 | $37M | $-19M | $0.00 |
| FY2023 | Q2 | $39M | $-20M | $0.00 |
| FY2023 | Q3 | $43M | $-19M | $0.00 |
| FY2023 | FY | $159M | $-77M | $-0.01 |
| FY2024 | Q1 | $42M | $-14M | $0.00 |
| FY2024 | Q2 | $43M | $-10M | $0.00 |
| FY2024 | Q3 | $40M | $-12M | $0.00 |
| FY2024 | FY | $168M | $-8M | $0.00 |
| FY2025 | Q1 | $38M | $5M | $0.00 |
| FY2025 | Q2 | $35M | $-19M | $0.00 |
| FY2025 | Q3 | $35M | $-13M | $0.00 |
| FY2025 | FY | $144M | $-40M | $-0.01 |
| FY2026 | Q1 | $34M | $-14M | $0.00 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $203M | $163M | $159M | $168M | $144M |
| 営業利益 | $-22M | $-112M | $-41M | $-9M | $-15M |
| 純利益 | $-76M | $-449M | $-77M | $-8M | $-40M |
| 総資産 | $347M | $303M | $277M | $271M | $256M |
| 純資産 | - | - | - | - | - |
| 自己資本 | $-22M | $11M | $-62M | $-66M | $-103M |
| 営業CF | $16M | $-19M | $3M | $13M | $3M |
| EPS | - | $-0.13 | $-0.01 | $0.00 | $-0.01 |
| BPS | $-0.13 | $0.00 | $-0.01 | $-0.01 | $-0.01 |
| ROE | 340.4% | -4089.5% | 124.3% | 11.7% | 39.0% |