iANTHUS CAPITAL HOLDINGS, INC. financial data

Symbol
ITHUF on OTC
Location
Suite 1980, 1075 West Georgia St., Vancouver, British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.1 % +86.9%
Quick Ratio 28 % +29.7%
Debt-to-equity -465 % -2.9%
Return On Equity -2.3 % -103%
Return On Assets 0.63 %
Operating Margin -9.04 % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.82B shares +2.16%
Common Stock, Shares, Outstanding 6.82B shares +2.88%
Entity Public Float 25.6M USD +18%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 6.75B shares +3.55%
Weighted Average Number of Shares Outstanding, Diluted 6.75B shares +3.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 151M USD -8.64%
Cost of Revenue 81.7M USD -13%
Costs and Expenses 0 USD
Operating Income (Loss) -13.7M USD -9.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.3M USD +28.9%
Income Tax Expense (Benefit) -23M USD -195%
Net Income (Loss) Attributable to Parent 1.68M USD -7.76%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.34M USD +0.28%
Inventory, Net 21.2M USD -10.3%
Other Assets, Current 4.31M USD +132%
Assets, Current 52.8M USD -3.38%
Property, Plant and Equipment, Net 99M USD +10.3%
Operating Lease, Right-of-Use Asset 27.5M USD +4.78%
Goodwill 6.67M USD
Other Assets, Noncurrent 3.4M USD -31.1%
Assets 256M USD -5.62%
Accounts Payable, Current 10.2M USD -29.3%
Accrued Liabilities, Current 44.7M USD -30.3%
Liabilities, Current 70.6M USD -18%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 24.6M USD +4.84%
Other Liabilities, Noncurrent 3.42M USD
Liabilities 346M USD -5.29%
Retained Earnings (Accumulated Deficit) -1.36B USD +0.12%
Stockholders' Equity Attributable to Parent -89.6M USD +4.32%
Liabilities and Equity 256M USD -5.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.12M USD +107%
Net Cash Provided by (Used in) Financing Activities -8.26M USD -13673%
Net Cash Provided by (Used in) Investing Activities 11.1M USD
Common Stock, Shares, Issued 6.82B shares +2.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.96M USD +978%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.9M USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 489K USD +940%
Deferred Tax Assets, Valuation Allowance 94.2M USD -10.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 115M USD +4.69%
Operating Lease, Liability 31.8M USD +3.12%
Payments to Acquire Property, Plant, and Equipment 4.78M USD +444%
Lessee, Operating Lease, Liability, to be Paid 71.8M USD +5.98%
Property, Plant and Equipment, Gross 135M USD -7.57%
Operating Lease, Liability, Current 7.18M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.84M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.87M USD -8.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure -5.26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.71M USD +2.57%
Deferred Tax Assets, Operating Loss Carryforwards 52.2M USD +10%
Unrecognized Tax Benefits 5.9M USD -70.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.19M USD -2.15%
Depreciation, Depletion and Amortization 4.71M USD -26.1%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD +363%
Interest Expense 4.21M USD +1.45%