iANTHUS CAPITAL HOLDINGS, INC.
iANTHUS CAPITAL HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 8 | 11 | 12 | 17 | 23 | 24 | 19 | 20 | 17 | 14 | 13 | 15 | |||||
Restricted Cash Current | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 5 | 7 | 6 | 5 | 5 | 10 | 6 | 5 | 7 | 7 | 5 | 5 | |||||
Prepaid Expense Current | 3 | 3 | 4 | 4 | 2 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | |||||
Inventory Net | 26 | 25 | 22 | 21 | 22 | 19 | 22 | 24 | 25 | 25 | 25 | 28 | |||||
Other Assets Current | 4 | 4 | 5 | 4 | 5 | 5 | 2 | 2 | 2 | 2 | 0 | 1 | |||||
Disposal Group Including Discontinued Operation Ot… | - | - | 0 | 0 | 0 | 0 | 24 | - | - | - | 0 | - | |||||
Assets Current | 46 | 50 | 49 | 53 | 58 | 63 | 75 | 55 | 52 | 49 | 46 | 51 | |||||
Long Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 113 | 106 | 105 | 99 | 92 | 90 | 87 | 90 | 91 | 92 | 94 | 96 | |||||
Operating Lease Right Of Use Asset | 31 | 29 | 29 | 27 | 28 | 25 | 24 | 26 | 26 | 25 | 27 | 26 | |||||
Other Assets Noncurrent | 3 | 3 | 3 | 3 | 15 | 16 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Goodwill | 2 | 2 | 2 | 7 | 6 | 6 | 6 | - | - | - | 0 | - | |||||
Assets | 258 | 256 | 256 | 256 | 269 | 273 | 271 | 271 | 272 | 274 | 277 | 286 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 16 | 17 | 16 | 10 | 14 | 11 | 13 | 14 | 15 | 14 | 14 | 16 | |||||
Accrued Liabilities Current | 52 | 48 | 45 | 45 | 46 | 48 | 54 | 64 | 97 | 107 | 103 | 94 | |||||
Long Term Debt Current | - | - | 0 | 8 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 15 | |||||
Operating Lease Liability Current | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 2 | - | - | - | 0 | - | |||||
Liabilities Current | 279 | 72 | 69 | 71 | 79 | 78 | 75 | 86 | 119 | 129 | 125 | 133 | |||||
Business Combination Contingent Consideration Liab… | 1 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - | 0 | - | |||||
Long Term Debt Noncurrent | 0 | 199 | 194 | 181 | 176 | 171 | 182 | 178 | 173 | 168 | 165 | 145 | |||||
Operating Lease Liability Noncurrent | 28 | 26 | 27 | 25 | 25 | 22 | 22 | 23 | 24 | 22 | 28 | 27 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 16 | 17 | 18 | 20 | 24 | |||||
Other Liabilities Noncurrent | 4 | 2 | 3 | 3 | 4 | 0 | 0 | - | - | - | - | - | |||||
Liabilities | 389 | 373 | 359 | 346 | 347 | 332 | 337 | 365 | 355 | 347 | 339 | 330 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,273 | 1,273 | 1,272 | 1,272 | 1,271 | 1,271 | 1,270 | 1,269 | 1,269 | 1,268 | 1,266 | 1,265 | |||||
Retained Earnings Accumulated Deficit | -1,404 | -1,390 | -1,375 | -1,361 | -1,349 | -1,330 | -1,335 | -1,363 | -1,351 | -1,330 | -1,328 | -1,309 | |||||
Stockholders Equity | -131 | -117 | -103 | -90 | -78 | -60 | -66 | -94 | -82 | -73 | -62 | -44 | |||||
Liabilities And Stockholders Equity | 258 | 256 | 256 | 256 | 269 | 273 | 271 | 271 | 272 | 274 | 277 | 286 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 6,973 | 6,973 | 6,859 | 6,817 | 6,736 | 6,746 | 6,678 | 6,627 | 6,615 | 6,615 | 6,511 | 6,460 | |||||
Shares Outstanding | 6,973 | 6,973 | 6,859 | 6,817 | 6,736 | 6,746 | 6,678 | 6,627 | 6,615 | 6,615 | 6,511 | 6,460 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.00% | 25.00% | 25.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 25.00% | 25.00% | 25.00% | -16.67% | 50.00% | 50.00% | 33.33% | -33.33% | -33.33% | -20.00% | -20.00% | 0.00% |
| 2024 | -15.79% | 0.00% | -15.79% | -20.00% | -33.33% | -40.00% | -28.57% | -14.29% | 14.29% | 60.00% | -20.00% | 0.00% |
| 2023 | - | - | - | 66.67% | 66.67% | 80.00% | 47.83% | 17.39% | 17.39% | 0.00% | -5.26% | -10.53% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.17 | 0.70 | 0.71 | 0.75 | 0.73 | 0.81 | 0.99 | 0.63 | 0.44 | 0.38 | 0.36 | 0.38 | |||||
| Quick Ratio | 0.06 | 0.31 | 0.33 | 0.39 | 0.43 | 0.52 | 0.66 | 0.33 | 0.21 | 0.17 | 0.14 | 0.15 | |||||
| Working Capital | -232.73M | -21.88M | -19.78M | -17.77M | -21.13M | -14.81M | -655.00K | -31.42M | -67.04M | -79.49M | -79.92M | -82.65M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.98 | -3.19 | -3.48 | -3.86 | -4.45 | -5.57 | -5.14 | -3.90 | -4.30 | -4.73 | -5.50 | -7.56 | |||||
| Interest Coverage TTM | -0.75 | -0.93 | -0.91 | -0.79 | -0.62 | -0.32 | -0.50 | -0.58 | -1.23 | -1.57 | -1.89 | -9.39 | |||||
| Debt Ratio | 1.51 | 1.46 | 1.40 | 1.35 | 1.29 | 1.22 | 1.24 | 1.35 | 1.30 | 1.27 | 1.22 | 1.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.53 | 0.55 | 0.57 | 0.58 | 0.60 | 0.61 | 0.59 | 0.59 | 0.57 | 0.55 | 0.49 | |||||
| Days Sales Outstanding TTM | 13.34 | 21.88 | 15.17 | 12.86 | 13.18 | 18.36 | 11.05 | 11.21 | 11.71 | 11.52 | 9.87 | 9.72 | |||||
| Receivables Turnover TTM | 27.36 | 16.68 | 24.06 | 28.38 | 27.70 | 19.88 | 33.03 | 32.57 | 31.18 | 31.67 | 37.00 | 37.54 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.92% | 45.02% | 45.63% | 46.07% | 46.22% | 46.79% | 44.83% | 43.38% | 39.90% | 39.54% | 39.67% | 40.62% | |||||
| Operating Profit Margin TTM | -9.03% | -11.26% | -10.71% | -9.04% | -6.85% | -3.39% | -5.08% | -5.67% | -11.74% | -15.47% | -18.67% | -45.35% | |||||
| Net Profit Margin TTM | -39.68% | -42.81% | -27.92% | 1.11% | 1.65% | 7.01% | -4.56% | -32.66% | -36.63% | -43.90% | -48.12% | -65.20% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.73% | -15.08% | -14.07% | -8.64% | -7.14% | 0.05% | 5.23% | 6.28% | 10.45% | 4.37% | -2.44% | -10.06% | |||||
| Net Income Growth (1Y) | -2,243.55% | -618.26% | 426.49% | -103.10% | -104.19% | -115.98% | -90.03% | -46.76% | -40.98% | -84.27% | -82.95% | -76.50% | |||||
| EPS Growth (1Y) | -2,176.84% | -601.33% | 413.73% | -103.00% | -104.04% | -115.59% | -90.19% | -47.58% | -41.91% | -84.64% | -91.07% | -77.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.63 | -0.58 | -0.83 | 36.18 | 13.06 | 3.51 | -4.28 | -1.33 | -2.11 | -1.73 | -2.27 | -1.71 | |||||
| P/B TTM | -0.27 | -0.30 | -0.33 | -0.68 | -0.43 | -0.68 | -0.50 | -0.77 | -1.58 | -1.70 | -2.82 | -3.97 | |||||
| P/S TTM | 0.25 | 0.25 | 0.23 | 0.40 | 0.22 | 0.25 | 0.20 | 0.43 | 0.77 | 0.76 | 1.09 | 1.11 | |||||
| Market Cap | 34.82M | 34.82M | 33.51M | 60.78M | 33.74M | 40.43M | 32.70M | 71.74M | 130.22M | 124.90M | 173.81M | 173.39M | |||||
| Enterprise Value | 26.55M | 222.35M | 215.63M | 232.01M | 196.91M | 198.48M | 195.93M | 228.47M | 286.21M | 279.58M | 325.91M | 318.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -23.03M | -22.34M | -22.96M | -17.15M | 23.00K | 4.74M | 7.03M | 5.87M | 5.69M | 2.62M | 205.00K | -4.27M | |||||
| Net Debt | -8.27M | 187.52M | 182.12M | 171.23M | 163.17M | 158.05M | 163.23M | 156.73M | 156.00M | 154.69M | 152.10M | 145.38M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) — SEC Financial Statements & Analysis
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) is a agricultural production-crops company, incorporated in A1. iANTHUS CAPITAL HOLDINGS, INC. trades on OTC as: ITHUF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), iANTHUS CAPITAL HOLDINGS, INC. reported a -10.73% year-over-year revenue growth, a Gross Profit Margin of 44.92% (TTM), a Debt-to-Equity ratio of -2.98x, a Price-to-Sales (P/S) ratio of 0.25x (TTM), a Price-to-Book (P/B) ratio of -0.27x (TTM), at a market cap of $34.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.73%
- Gross Profit Margin TTM
- 44.92%
- Debt To Equity
- -2.98x
- P/S TTM
- 0.25x
- P/B TTM
- -0.27x
- Market Cap
- $34.82M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is iANTHUS CAPITAL HOLDINGS, INC. in?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) operates in the Agricultural Production-Crops industry.
What is ITHUF's market cap?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) has a market capitalization of $34.82M as of 2026-06-30.
What exchange does ITHUF trade on?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) trades on the OTC.
Where is iANTHUS CAPITAL HOLDINGS, INC. incorporated?
iANTHUS CAPITAL HOLDINGS, INC. is incorporated in British Columbia, Canada.