ITHUF · XBRL financial data

iANTHUS CAPITAL HOLDINGS financial statements, every fiscal year

The same tables from 5 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 years (ITHUF's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	203	163	159	168	144
Cost of revenue	92	89	96	92	78
Gross profit	111	74	63	75	66
Selling, general and administrative	97	128	78	62	61
Total operating expenses	133	187	104	84	81
Other operating income (expense)	—	—	(20)	(17)	—
Operating income (loss)	(22)	(112)	(41)	(9)	(15)
Interest income	1	0	—	—	—
Interest expense	2	1	16	17	17
Income tax expense (benefit)	22	11	17	(18)	17
Net income (loss)	(76)	(449)	(77)	(8)	(40)
Earnings per share, basic USD per share	(0.45)	(0.13)	(0.01)	0.00	(0.01)
Earnings per share, diluted USD per share	(0.45)	(0.13)	(0.01)	0.00	(0.01)
Weighted average shares, basic millions of shares	0	3	6	6,540	6,702
Weighted average shares, diluted millions of shares	0	3	6	6,540	6,702

† Share count changed about 37x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	17	14	13	19	12
Accounts receivable	4	4	5	6	6
Inventory	30	30	25	22	22
Total current assets	55	51	46	75	49
Property and equipment, net	113	103	94	87	105
Right-of-use asset	30	28	27	24	29
Goodwill	0	0	0	6	2
Total assets	347	303	277	271	256
Accounts payable	14	11	14	13	16
Accrued liabilities	99	74	103	54	45
Current portion of long-term debt	165	0	0	0	0
Total current liabilities	286	93	125	75	69
Long-term debt	28	147	165	182	194
Lease liability, non-current	28	29	28	22	27
Total liabilities	369	292	339	337	359
Accumulated deficit	(800)	(1,251)	(1,328)	(1,335)	(1,375)
Total stockholders' equity	(22)	11	(62)	(66)	(103)
Total liabilities and equity	347	303	277	271	256
Common shares outstanding (cover page) millions of shares	172	6,439	6,615	6,746	6,973

† Share count changed about 37x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(76)	(449)	(77)	(8)	(40)
Stock-based compensation	7	30	5	2	2
Depreciation and amortization	31	31	27	25	19
Net cash from operating activities	16	(19)	3	13	3
Purchases of property and equipment	19	7	4	6	24
Net cash from investing activities	(21)	(5)	(4)	(6)	2
Proceeds from long-term debt	11	24	0	—	—
Repayments of long-term debt	0	0	0	0	7
Net cash from financing activities	10	22	(1)	(0)	(13)
Net change in cash	5	(2)	(1)	6	(7)

† Share count changed about 37x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.