iANTHUS CAPITAL HOLDINGS Growth Metrics (2020-2025) | ITHUF

Growth Metrics Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -39.58%-2.31%-1.42%0.21%-4.39%-12.04%-17.28%-19.45%-17.79%-8.59%-7.98%-7.16%-5.22%-2.29%-0.46%-1.38%-5.62%
Assets Growth (3y) -19.63%-7.73%-9.13%-9.17%-9.35%-7.73%-8.84%-9.65%-9.74%
Assets Growth (5y) -14.25%
Assets (QoQ) 3.33%-0.37%0.13%-5.22%4.26%1.28%-4.47%-12.80%-1.96%-1.37%-2.50%-3.04%-1.31%-0.49%-0.46%-0.05%0.55%-1.41%-4.74%
Capital Expenditures Growth (1y) -52.62%251.00%378.62%155.89%-66.90%-37.74%-85.06%-59.65%-36.30%-70.11%-47.43%-7.74%-12.38%-16.10%101.84%153.97%443.96%356.06%663.78%
Capital Expenditures Growth (3y) -53.60%-13.23%-27.84%-1.61%-43.04%-46.15%-45.88%-1.85%44.80%4.58%100.86%
Capital Expenditures Growth (5y) -13.79%20.11%42.10%
Capital Expenditures (QoQ) -85.59%0.00%-21.25%317.57%6.73%36.36%-57.89%-45.98%100.76%-67.29%13.75%-14.72%-5.79%-42.48%99.63%-19.00%-9.79%38.38%151.19%73.48%-24.37%131.76%
Cash & Equivalents Growth (1y) 412.00%10.94%-77.11%9,980.00%10.75%64.41%31.98%41.51%77.97%41.79%-13.67%
Cash & Equivalents Growth (3y) 9.14%194.70%219.60%
Cash & Equivalents Growth (5y) 184.21%
Cash & Equivalents (QoQ) 9,360.00%-18.16%50.06%-13.24%3.94%21.50%20.47%-6.98%30.72%-3.21%-26.65%
Cash from Investing Activities Growth (1y) 49.79%-45.03%-2,287.58%-413.02%68.89%53.25%105.76%64.81%34.98%-51.81%-2.71%89.23%13.79%68.39%-280.05%-2,620.47%1,342.39%-184.78%364.69%
Cash from Investing Activities Growth (3y) 53.35%-0.97%49.46%42.06%44.13%39.24%53.44%-1.03%107.73%-10.97%66.75%
Cash from Investing Activities Growth (5y) 25.29%1.51%52.98%
Cash from Investing Activities (QoQ) 65.21%90.94%-102.80%-685.15%-0.51%-49.19%56.43%52.39%-51.03%118.39%-366.14%12.04%-252.65%111.79%-129.47%-603.94%-29.31%32.87%-345.23%421.48%-129.64%162.39%
Cash from Operations Growth (1y) 178.58%32.33%223.77%-77.48%-67.88%-206.98%-213.65%-44.74%-144.95%119.80%148.68%80.64%291.49%199.05%16.04%279.15%107.10%-27.49%-206.32%
Cash from Operations Growth (3y) 51.59%-34.55%38.99%20.77%-34.86%-14.12%-13.73%35.76%21.25%34.43%15.63%
Cash from Operations Growth (5y) 19.63%-9.48%3.32%
Cash from Operations (QoQ) 175.38%-215.43%65.50%361.74%26.94%7.96%-149.48%147.36%-522.84%-14.69%36.99%85.29%286.28%181.99%-125.06%245.46%190.91%9.42%-61.31%68.16%1.86%-260.43%
EBITDA Margin Growth (1y) 71,586.003,200.001,592.00-1613.00-1883.00-10619.00-2515.00-7851.00-346.008,942.001,497.0010,091.001,344.001,453.001,677.001,117.00667.00-1474.00-888.00
EBITDA Margin Growth (3y) 69,357.001,523.00574.00627.00-886.00-224.00659.003,357.001,664.008,921.002,286.00
EBITDA Margin Growth (5y) 71,367.001,502.001,364.00
EBITDA Margin (QoQ) 68,867.00465.00335.001,920.00481.00-1143.00-2870.001,650.00-8256.006,962.00-8206.009,154.001,033.00-484.00388.00407.001,142.00-259.00-173.00-43.00-999.00327.00
EBIT Growth (1y) 99.27%108.89%54.04%-78.93%-486.80%-4,968.81%-186.87%-139.64%0.53%87.17%37.84%85.10%46.79%96.14%85.28%68.39%59.50%-2,286.67%-237.98%
EBIT Growth (3y) 65.06%17.80%6.42%13.87%-45.90%-30.87%35.97%51.67%40.15%50.92%32.37%
EBIT Growth (5y) 60.86%12.53%16.42%
EBIT Margin Growth (1y) 71,586.003,200.001,592.00-1613.00-1883.00-10619.00-2515.00-7851.00-346.008,942.001,497.0010,091.001,344.001,453.001,677.001,117.00667.00-1474.00-888.00
EBIT Margin Growth (3y) 69,357.001,523.00574.00627.00-886.00-224.00659.003,357.001,664.008,921.002,286.00
EBIT Margin Growth (5y) 71,367.001,502.001,364.00
EBIT Margin (QoQ) 68,867.00465.00335.001,920.00481.00-1143.00-2870.001,650.00-8256.006,962.00-8206.009,154.001,033.00-484.00388.00407.001,142.00-259.00-173.00-43.00-999.00327.00
EBIT (QoQ) 95.20%0.76%1.59%84.40%158.39%-612.75%-283.17%48.85%-384.44%69.79%-220.08%78.77%37.53%-46.40%23.28%24.17%95.47%-458.22%-64.73%2.85%-167.16%20.95%
EBT Growth (1y) 94.82%62.33%40.87%-20.19%57.02%-4,894.18%-50.45%-94.61%-183.07%97.17%27.74%75.90%34.83%72.48%53.03%40.68%194.99%-408.97%-51.29%
EBT Growth (3y) 60.21%18.96%13.69%17.40%7.45%27.02%20.07%34.72%55.39%65.91%19.92%
EBT Growth (5y) 15.31%5.71%14.50%
EBT Margin Growth (1y) 74,868.004,289.002,506.00-700.001,126.00-83315.00-2104.00-7549.00-2804.0081,984.001,511.009,870.001,706.002,024.001,489.001,214.004,722.00-3479.00-1075.00
EBT Margin Growth (3y) 73,189.002,958.001,913.001,621.0028.00693.00896.003,535.003,624.0080,528.001,924.00
EBT Margin Growth (5y) 79,618.001,502.002,326.00
EBT Margin (QoQ) 71,567.00758.00461.002,081.00988.00-1025.00-2745.003,907.00-83452.0080,186.00-8190.008,652.001,336.00-287.00169.00488.001,653.00-822.00-105.003,997.00-6548.001,582.00
EBT (QoQ) 91.67%-1.50%-2.53%40.28%39.38%-59.32%-108.40%78.64%-6,943.64%95.20%-169.56%68.94%29.61%-22.60%10.11%16.00%70.28%-109.25%-13.54%234.51%-259.26%37.80%
Enterprise Value Growth (1y) -907.00%-287.49%68.69%76.58%98.31%94.11%-368.31%-658.04%-21,577.14%-5,640.87%-11.00%-67.15%-37.46%-44.65%-82.57%-41.31%14.02%
Enterprise Value Growth (3y) -32.00%-135.81%-17.63%-43.69%-71.46%-69.79%-111.72%-161.61%-535.13%
Enterprise Value Growth (5y) -185.89%
Enterprise Value (QoQ) -737.64%32.31%27.53%5.70%32.32%49.38%94.76%-228.57%-5,277.39%18.05%-49.72%12.98%-3.97%-23.40%-23.12%8.43%-31.23%4.48%25.08%
EPS (Basic) Growth (1y) 92.03%35.71%40.00%-100,690.17%45.45%-622.22%96.09%90.26%-4,727.82%-383.32%15.27%99.98%99.93%99.95%40.31%223.65%135.90%-85.38%-4.28%
EPS (Basic) Growth (3y) -28.04%-182.06%72.90%71.95%73.15%74.48%72.95%25.99%26.26%83.78%19.21%
EPS (Basic) Growth (5y) 14.88%54.36%58.45%
EPS (Basic) (QoQ) 89.86%-7.14%-3.80%29.35%18.18%0.00%-174,262.10%99.96%-983.33%99.46%-433,679.73%81.04%-8.45%99.90%-15.16%38.05%29.73%-19.05%338.57%-82.01%-462.88%33.03%
EPS (Weighted Average and Diluted) Growth (1y) -622.22%96.09%90.26%-4,727.82%-383.32%15.27%99.98%99.93%99.95%40.31%223.65%135.90%-85.38%-4.28%
EPS (Weighted Average and Diluted) Growth (3y) 74.48%72.95%25.99%26.26%83.78%19.21%
EPS (Weighted Average and Diluted) (QoQ) 0.00%-174,262.10%99.96%-983.33%99.46%-433,679.73%81.04%-8.45%99.90%-15.16%38.05%29.73%-19.05%338.57%-82.01%-462.88%33.03%
FCF Margin Growth (1y) 5,712.00-752.001,955.00-684.00-94.00-2770.00-2532.00-352.00-528.002,564.003,257.001,218.00638.00701.0081.00309.00-585.00-958.00-4725.00
FCF Margin Growth (3y) 5,090.00-958.002,679.00182.0016.00494.00806.001,175.00-476.002,306.00-1387.00
FCF Margin Growth (5y) 5,143.00-1216.00-1964.00
FCF Margin (QoQ) 6,669.00-2935.001,142.00836.00206.00-228.00-1498.001,426.00-2471.0010.00682.001,250.00622.00702.00-1356.00670.00684.0083.00-1129.00-224.00311.00-3683.00
Free Cash Flow Growth (1y) 104.13%-51.15%107.43%-105.18%-74.57%-671.23%-1,813.13%1.26%-1,105.06%104.94%137.70%67.51%135.16%588.12%3.06%57.69%-363.12%-112.05%-463.98%
Free Cash Flow Growth (3y) 52.76%-48.33%35.36%13.01%-3.50%24.78%88.11%48.61%-124.39%65.52%-12.25%
Free Cash Flow Growth (5y) 37.22%-16.15%-12.48%
Free Cash Flow (QoQ) 122.31%-297.68%56.95%121.73%164.14%-69.93%-1,288.67%102.69%-6,033.71%9.82%31.49%72.59%129.18%587.93%-159.04%129.67%471.07%3.03%-124.24%-84.50%73.84%-3,011.09%
Gross Margin Growth (1y) 659.00322.00-891.00-168.00-481.00-1251.00-1179.00-419.00-1036.00227.00-998.00-389.00-82.0062.001,377.00586.00814.00-221.00-86.00
Gross Margin Growth (3y) -858.00-702.00-3068.00-976.00-1599.00-962.00-800.00-222.00-304.0067.00293.00
Gross Margin Growth (5y) -126.00-862.00-1778.00
Gross Margin (QoQ) 374.00728.00-1310.00867.0037.00-485.00-587.00554.00-733.00-413.00173.00-62.00529.00-1638.00782.00244.00673.00-323.00-9.00472.00-362.00-188.00
Gross Profit Growth (1y) 92.34%65.75%3.80%0.20%-24.32%-37.19%-37.90%-28.29%-31.03%-6.50%-17.51%-1.07%10.89%12.51%35.48%20.23%9.75%-21.93%-13.84%
Gross Profit Growth (3y) 0.13%-0.89%-18.99%-10.75%-16.66%-12.90%-11.46%-5.16%-5.67%-6.35%-1.25%
Gross Profit Growth (5y) 4.09%-3.08%-9.10%
Gross Profit (QoQ) 22.25%32.89%-10.79%32.71%5.35%-16.78%-13.88%0.24%-12.56%-17.73%-0.56%-3.60%18.55%-27.42%19.26%8.05%20.28%-12.60%5.83%-1.36%-14.44%-3.53%
Interest Coverage Ratio Growth (1y) 99.43%107.81%57.77%-63.61%-465.29%-5,041.09%-394.78%-315.69%-56.96%80.94%46.50%87.21%52.13%96.45%86.42%70.75%60.08%-2,386.33%-254.86%
Interest Coverage Ratio Growth (3y) 62.92%9.72%-3.79%4.55%-61.95%-32.65%28.90%46.23%33.06%44.80%36.35%
Interest Coverage Ratio Growth (5y) 60.39%8.27%11.64%
Interest Coverage Ratio (QoQ) 95.85%6.40%3.37%84.68%156.39%-605.87%-274.38%47.07%-392.89%49.34%-214.53%80.01%40.15%-42.21%24.83%25.18%95.56%-443.98%-61.90%-2.13%-176.42%22.36%
Net Cash Flow Growth (1y) 137.43%5.60%-103.69%-124.33%-98.67%722.18%-3,370.95%-18.51%-1,545.39%-115.48%154.12%82.23%127.13%243.89%-13.47%-18.29%978.48%-134.36%-253.33%
Net Cash Flow Growth (3y) 58.43%-49.54%-11.53%22.12%-62.65%22.36%163.30%37.08%248.42%-27.58%10.46%
Net Cash Flow Growth (5y) 17.19%-21.65%-23.89%
Net Cash Flow (QoQ) 105.86%293.62%-148.15%437.26%-83.48%-113.74%-2,830.29%102.00%10,127.66%-158.01%-0.05%75.65%-9.57%302.73%-132.85%137.19%481.01%21.91%-144.91%439.06%-118.51%-444.02%
Net Income Growth (1y) 91.77%38.55%37.83%-0.83%48.07%-2,348.62%-38.90%-91.17%-84.07%94.61%12.79%57.05%24.72%51.42%39.31%225.61%136.79%-91.21%-7.76%
Net Income Growth (3y) 57.15%6.72%9.02%6.10%10.39%13.75%9.75%44.73%35.90%63.13%17.07%
Net Income Growth (5y) 15.12%5.49%13.21%
Net Income (QoQ) 89.50%-2.60%-4.92%27.21%21.57%-3.80%-70.17%62.51%-3,597.90%94.11%-134.21%63.90%-8.36%4.80%-15.35%36.74%30.07%-18.93%338.73%-81.47%-463.46%32.98%
Net Income towards Common Stockholders Growth (1y) 91.77%38.55%37.83%-0.83%48.07%-2,348.62%-38.90%-91.17%-84.07%94.61%12.79%57.05%24.72%51.42%39.31%225.61%136.79%-91.21%-7.76%
Net Income towards Common Stockholders Growth (3y) 57.15%6.72%9.02%6.10%10.39%13.75%9.75%44.73%35.90%63.13%17.07%
Net Income towards Common Stockholders Growth (5y) 15.12%5.49%13.21%
Net Income towards Common Stockholders (QoQ) 89.50%-2.60%-4.92%27.21%21.57%-3.80%-70.17%62.51%-3,597.90%94.11%-134.21%63.90%-8.36%4.80%-15.35%36.74%30.07%-18.93%338.73%-81.47%-463.46%32.98%
Net Margin Growth (1y) 73,922.004,352.003,057.00166.001,394.00-83101.00-2372.00-8064.00-2699.0080,709.001,114.008,299.001,692.002,928.001,583.0011,919.004,719.00-3043.00-655.00
Net Margin Growth (3y) 72,618.001,961.001,799.00400.00387.00537.00325.0012,153.003,712.0080,594.002,042.00
Net Margin Growth (5y) 79,028.001,845.002,726.00
Net Margin (QoQ) 70,512.00894.00459.002,057.00942.00-401.00-2432.003,286.00-83553.0080,327.00-8125.008,652.00-145.00732.00-940.002,045.001,091.00-613.009,396.00-5155.00-6671.001,775.00
Operating Income Growth (1y) 99.27%108.89%54.04%-78.93%-486.80%-4,968.81%-186.87%-139.64%0.53%87.17%37.84%85.10%46.79%96.14%85.28%68.39%59.50%-2,286.67%-237.98%
Operating Income Growth (3y) 65.06%17.80%6.42%13.87%-45.90%-30.87%35.97%51.67%40.15%50.92%32.37%
Operating Income Growth (5y) 60.86%12.53%16.42%
Operating Income (QoQ) 95.20%0.76%1.59%84.40%158.39%-612.75%-283.17%48.85%-384.44%69.79%-220.08%78.77%37.53%-46.40%23.28%24.17%95.47%-458.22%-64.73%2.85%-167.16%20.95%
Operating Margin Growth (1y) 71,586.003,200.001,592.00-1613.00-1883.00-10619.00-2515.00-7851.00-346.008,942.001,497.0010,091.001,344.001,453.001,677.001,117.00667.00-1474.00-888.00
Operating Margin Growth (3y) 69,357.001,523.00574.00627.00-886.00-224.00659.003,357.001,664.008,921.002,286.00
Operating Margin Growth (5y) 71,367.001,502.001,364.00
Operating Margin (QoQ) 68,867.00465.00335.001,920.00481.00-1143.00-2870.001,650.00-8256.006,962.00-8206.009,154.001,033.00-484.00388.00407.001,142.00-259.00-173.00-43.00-999.00327.00
Profit After Tax Growth (1y) 91.77%38.55%37.83%-0.83%48.07%-2,348.62%-38.90%-62.29%-84.07%94.61%12.79%57.25%24.72%51.42%39.31%248.67%137.15%-91.21%-7.76%
Profit After Tax Growth (3y) 57.15%6.72%9.02%11.23%10.39%13.75%9.75%44.73%35.99%63.13%17.07%
Profit After Tax Growth (5y) 15.12%5.49%13.21%
Profit After Tax (QoQ) 89.50%-2.60%-4.92%27.21%21.57%-3.80%-70.17%62.51%-3,597.90%94.11%-98.83%57.48%-8.36%4.80%2.54%25.12%30.07%-18.93%338.73%-81.29%-459.96%32.98%
Property, Plant & Equipment (Net) Growth (1y) -0.55%5.27%0.59%-1.06%-5.77%-8.27%-9.19%-10.69%-10.40%-9.02%-7.44%-7.12%-6.15%-6.93%-1.93%1.73%10.30%
Property, Plant & Equipment (Net) Growth (3y) -1.34%-4.22%-5.44%-6.37%-7.46%-8.08%-6.24%-5.50%-2.48%
Property, Plant & Equipment (Net) Growth (5y) -4.05%
Property, Plant & Equipment (Net) (QoQ) 1.94%1.42%2.42%-0.59%-2.59%-0.24%-2.45%-3.23%-3.57%-1.88%-2.14%-1.74%-1.90%-1.54%-1.11%-2.56%3.38%2.13%7.21%
Return on Assets Growth (1y) 8.00-94.00-100.00-118.00-136.0080.0084.00112.00128.0014.0017.0026.0032.0025.0022.00
Return on Assets Growth (3y) -1.000.000.0019.0024.00119.00122.00
Return on Assets (QoQ) 3.003.00-1.003.00-98.00-4.00-19.00-15.00117.000.009.001.004.003.0018.007.00-3.000.00
Return on Capital Employed Growth (1y) -53.00-10.00-17.00-14.0023.00-12.00-9.0029.0043.0030.0036.0015.0015.008.000.00
Return on Capital Employed Growth (3y) 13.008.0011.0030.0081.0025.0027.00
Return on Capital Employed (QoQ) 9.003.00-17.00-49.0053.00-4.00-14.00-12.0018.000.0024.002.004.006.003.001.00-3.00-2.00
Return on Equity Growth (1y) 495.00-1821.00183.00-2121.00-20182.002,923.001,014.001,567.0020,050.00-636.00-254.00-142.00-130.00-87.00-67.00
Return on Equity Growth (3y) 363.00466.00943.00-697.00-262.002,200.00692.00
Return on Equity (QoQ) -132.00-495.001,584.00-463.00-2448.001,510.00-720.00-18524.0020,658.00-400.00-167.00-40.00-28.00-18.00-56.00-28.0015.002.00
Return on Invested Capital Growth (1y) -6.00-29.00-33.00-48.00-50.00-22.00-25.0022.0033.0027.0041.0042.0053.0040.0030.00
Return on Invested Capital Growth (3y) -24.00-24.00-17.0016.0035.0045.0046.00
Return on Invested Capital (QoQ) 6.003.00-6.00-8.00-17.00-1.00-22.00-11.0012.00-4.0025.000.006.0010.0026.0011.00-7.000.00
Return on Sales Growth (1y) 739.0044.0031.002.0014.00-831.00-24.00-81.00-27.00807.0011.0083.0017.0029.0016.00119.0047.00-30.00-7.00
Return on Sales Growth (3y) 726.0020.0018.004.004.005.003.00122.0037.00806.0020.00
Return on Sales Growth (5y) 790.0018.0027.00
Return on Sales (QoQ) 705.009.005.0021.009.00-4.00-24.0033.00-836.00803.00-81.0087.00-1.007.00-9.0020.0011.00-6.0094.00-52.00-67.0018.00
Revenue Growth (1y) 70.27%56.52%21.29%3.79%-17.40%-19.82%-20.08%-21.27%-14.11%-10.96%8.94%8.80%13.09%11.07%-6.07%4.50%-8.28%-18.17%-12.16%
Revenue Growth (3y) 6.50%3.77%1.83%-3.84%-7.08%-7.44%-6.49%-3.63%-3.78%-6.81%-3.49%
Revenue Growth (5y) 4.61%0.31%-2.72%
Revenue (QoQ) 13.87%17.23%13.21%12.67%4.68%-9.16%-3.13%-10.33%1.61%-9.45%-4.57%-2.18%5.34%10.78%-4.69%1.68%3.45%-6.31%6.04%-10.76%-7.70%0.58%
Share-based Compensation Growth (1y) -69.56%-33.35%-7.51%-16.77%-10.40%1,186.69%188.54%82.15%1.71%-92.55%-89.84%-66.64%-70.85%-54.43%10.78%-56.84%20.05%-25.07%-13.55%
Share-based Compensation Growth (3y) -34.78%-13.86%-35.28%-20.33%-35.72%-24.11%-31.27%-35.99%-29.13%-70.58%-54.01%
Share-based Compensation Growth (5y) -37.28%-26.24%-23.64%
Share-based Compensation (QoQ) -53.58%-29.98%11.06%-15.69%1.65%-2.83%-0.06%-9.24%1,359.84%-78.21%-36.91%-49.32%6.98%-70.31%107.19%-55.71%67.28%-27.82%-19.27%23.17%4.41%-16.73%
Shareholder's Equity Growth (1y) -86.57%-149.95%-209.37%345.94%3,064.48%146.49%80.43%-135.09%-181.36%-661.16%-1,061.36%-231.03%-114.59%-6.29%18.74%5.49%4.32%
Shareholder's Equity Growth (3y) -68.53%-48.92%-64.93%-92.92%-285.41%-40.49%-22.70%-45.78%-54.26%
Shareholder's Equity Growth (5y) -16.93%
Shareholder's Equity (QoQ) -37.65%-46.07%-89.35%-1,494.63%-36.54%319.90%-24.43%-79.51%-157.49%-294.18%-75.23%-41.31%-18.99%-12.35%-13.59%30.01%9.03%-30.67%-14.99%
Tax Rate Growth (1y) -5936.00-8008.00-658.002,114.00-3331.0010,548.001,035.00195.006,759.00-9200.00-2575.00-8462.00-1950.00-14809.00-4391.0060,095.008,895.0021,324.005,586.00
Tax Rate Growth (3y) -2508.00-6660.00-2198.00-6153.001,478.00-13461.00-5931.0051,828.0013,704.00-2686.00-1379.00
Tax Rate Growth (5y) 4,437.00-145.00-1003.00
Tax Rate (QoQ) -2627.00-137.00-300.00-2872.00-4699.007,212.002,473.00-8317.009,180.00-2301.001,633.00-1753.00-6779.004,324.00-4255.004,759.00-19638.0014,743.0060,231.00-46441.00-7209.00-995.00
Total Debt Growth (1y) 20.50%12.97%4.21%-26.96%-25.47%-23.82%-22.24%12.12%12.27%12.19%11.12%10.92%10.61%10.32%8.73%8.19%6.52%
Total Debt Growth (3y) 1.22%-1.16%-3.44%-3.15%-2.54%-1.94%-2.06%10.40%9.77%
Total Debt Growth (5y) 5.12%
Total Debt (QoQ) 9.26%1.80%0.77%0.79%0.78%-28.65%2.83%3.02%2.88%2.88%2.97%2.94%1.90%2.69%2.69%2.67%0.43%2.18%1.10%