Company / Financials
iANTHUS CAPITAL HOLDINGS, INC. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$144.0M
FY2025 · -14.1% YoY
Net Income
-$40.2M
FY2025 · -426.5% YoY
Profit Margin
-27.9%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$256.0M
FY2025
Total Debt
$194.0M
-1.88x debt/equity
Equity
-$103.0M
FY2025
ROA
-15.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -4.35 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$144.0M-14.1% YoYNet Income HistoryProfit after all expenses and taxes-$40.2M-426.5% YoYGross Profit HistoryRevenue minus cost of goods sold$65.7M-12.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$78.3M-15.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$15.4M-81.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$60.9M-2.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$16.6M-3.3% YoYIncome Tax HistoryTotal income tax expense$17.0M+196.4% YoYEPS (Basic) HistoryBasic earnings per share$0.00+100.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.00+100.0% YoY