ITHUF · XBRL financial data

iANTHUS CAPITAL HOLDINGS financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ITHUF's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	43	41*	42	43	40	43*	38	35	35	35*	34	35
Cost of revenue	30	25*	24	22	22	24*	19	19	20	20*	18	19
Gross profit	13	16*	17	21	18	19*	19	16	16	15*	16	16
Selling, general and administrative	19	19*	18	15	16	16*	17	16	15	13*	14	14
Total operating expenses	25	26*	24	21	19	21*	21	22	20	19*	18	18
Other operating income (expense)	—	year only	(5)	(3)	(5)	(5)*	11	(9)	(5)	—	(5)	(6)
Operating income (loss)	(12)	(10)*	(7)	(0)	(1)	(2)*	(2)	(5)	(4)	(4)*	(2)	(2)
Interest expense	0	16*	4	4*	4*	4*	4	4*	4*	4*	4	4*
Income tax expense (benefit)	3	4*	3	7	6	(35)*	4	4	3	5*	7	7
Net income (loss)	(19)	(19)*	(14)	(10)	(12)	28*	5	(19)	(13)	(14)*	(14)	(14)
Earnings per share, basic USD per share	0.00	—	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00*	0.00	0.00
Earnings per share, diluted USD per share	0.00	—	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00*	0.00	0.00
Weighted average shares, basic millions of shares	6,422	—	7	7	6,522	—	6,738	6,748	6,753	6,571*	6,965	6,965
Weighted average shares, diluted millions of shares	6,422	—	7	7	6,522	—	6,738	6,748	6,753	6,571*	6,965	6,965

Fiscal quarters (ITHUF's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	15	13	14	17	21	19	25	24	18	12	11	8
Accounts receivable	5	5	7	7	5	6	10	5	5	6	7	5
Inventory	28	25	25	25	24	22	19	22	21	22	25	26
Total current assets	51	46	49	52	55	75	63	58	53	49	50	46
Property and equipment, net	96	94	92	91	90	87	90	92	99	105	106	113
Right-of-use asset	26	27	25	26	26	24	25	28	27	29	29	31
Goodwill	—	0	—	—	—	6	6	6	7	2	2	2
Total assets	286	277	274	272	271	271	273	269	256	256	256	258
Accounts payable	16	14	14	15	14	13	11	14	10	16	17	16
Accrued liabilities	94	103	107	97	64	54	48	46	45	45	48	52
Current portion of long-term debt	15	0	0	0	0	0	12	11	8	0	—	204
Total current liabilities	133	125	129	119	86	75	78	79	71	69	72	279
Long-term debt	145	165	168	173	178	182	171	176	181	194	199	0
Lease liability, non-current	27	28	27	24	23	22	22	25	25	27	26	28
Total liabilities	330	339	347	355	365	337	332	347	346	359	373	389
Accumulated deficit	(1,309)	(1,328)	(1,342)	(1,351)	(1,363)	(1,335)	(1,330)	(1,349)	(1,361)	(1,375)	(1,390)	(1,404)
Total stockholders' equity	(44)	(62)	(73)	(82)	(94)	(66)	(60)	(78)	(90)	(103)	(117)	(131)
Total liabilities and equity	286	277	274	272	271	271	273	269	256	256	256	258
Common shares outstanding (cover page) millions of shares	6,511	6,615	6,615	6,627	6,673	6,746	6,736	6,738	6,817	6,973	6,973	6,975

Fiscal quarters (ITHUF's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(19)	(19)*	(14)	(10)	(12)	28*	5	(19)	(13)	(14)*	(14)	(14)
Stock-based compensation	0*	1*	0	1*	1*	0*	1	1*	0*	0*	1	1*
Depreciation and amortization	7*	7*	6	6*	6*	6*	5	5*	5*	5*	5	5*
Net cash from operating activities	4*	(2)*	2	4*	5*	2*	3	3*	(5)*	2*	1	1*
Purchases of property and equipment	1	1*	1	1*	1*	3*	5	4*	8*	7*	2	4*
Net cash from investing activities	1*	0*	(1)	(1)*	(1)*	(3)*	11	(3)*	2*	(8)*	(2)	(3)*
Proceeds from long-term debt	0*	0*	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	0*	0*	0	0*	0*	0*	3	1*	3*	0*	0	0*
Net cash from financing activities	(0)*	(0)*	(0)	(0)*	(0)*	(0)*	(8)	(1)*	(3)*	(0)*	(0)	(0)*
Net change in cash	5*	(2)*	1	3*	4*	(2)*	6	(1)*	(6)*	(6)*	(1)	(3)*

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
iANTHUS CAPITAL HOLDINGS	8.3	35	0.8*	7.0B	—	Q2 FY26 10-QJun 30, 2026
Edible Garden	11	3.6	0.6*	2.0M	—	Q2 FY26 10-QJun 30, 2026
Lendway	1.5	22*	7.2*	4.8M	—	Q4 FY26 10-KJun 30, 2026
Charlotte's Web Holdings	14	11	(0.9)*	271.3M	15.1 quarters	Q2 FY26 10-QJun 30, 2026
Cannabist Co Holdings	21	80	(25)*	497.5M	0.8 quarters	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.