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Latest annual · FY2025
Millions- Free cash flow
- (21)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 38
- Gross profit
- 17
- Operating income
- (2)
- Net income
- (13)
- Free cash flow
- (3)
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $144 million | $167.6 million | -14.1% | 10-K 2026-03-27 · proof |
| Gross profit | $65.7 million | $75.1 million | -12.5% | 10-K 2026-03-27 · proof |
| Operating income | -$15.4 million | -$8.5 million | 10-K 2026-03-27 · proof | |
| Net income | -$40.2 million | -$7.6 million | 10-K 2026-03-27 · proof | |
| Cash from operating activities | $3.1 million | $12.5 million | -74.9% | 10-K 2026-03-27 · proof |
| Free cash flow | -$20.6 million | $7 million | -393.7% | 10-K 2026-03-27 · proof |
| Total assets | $256 million | $271 million | -5.6% | 10-K 2026-03-27 · proof |
| Total liabilities | $359 million | $336.6 million | +6.7% | 10-K 2026-03-27 · proof |
| Cash and cash equivalents | $11.9 million | $19.1 million | -37.9% | 10-K 2026-03-27 · proof |
| Total debt | $194 million | $182.3 million | +6.4% | 10-K 2026-03-27 · proof |
- What was iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s revenue in fiscal 2025?
- iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported revenue of $144 million for fiscal 2025 (the year ended Dec 31, 2025), against $167.6 million the year before (-14.1%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s gross profit in fiscal 2025?
- iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported gross profit of $65.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $75.1 million the year before (-12.5%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s operating income in fiscal 2025?
- iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported operating income of -$15.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$8.5 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s net income in fiscal 2025?
- iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported net income of -$40.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$7.6 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s cash from operating activities in fiscal 2025?
- iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported cash from operating activities of $3.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $12.5 million the year before (-74.9%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s free cash flow in fiscal 2025?
- iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported free cash flow of -$20.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $7 million the year before (-393.7%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s total assets?
- As of Dec 31, 2025, iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported total assets of $256 million, against $271 million a year earlier (-5.6%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s total liabilities?
- As of Dec 31, 2025, iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported total liabilities of $359 million, against $336.6 million a year earlier (+6.7%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s cash and cash equivalents?
- As of Dec 31, 2025, iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported cash and cash equivalents of $11.9 million, against $19.1 million a year earlier (-37.9%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What is iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s total debt?
- As of Dec 31, 2025, iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported total debt of $194 million, against $182.3 million a year earlier (+6.4%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ITHUF&period_type=annual&limit=5"Information only, not investment advice.