Stocks Consumer staples ITHUF
OTC · Consumer staplesiANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
iANTHUS CAPITAL HOLDINGS, INC. brought in $139.5M of revenue over the twelve months to June 30, 2026, down 10.7% from a year earlier. It posted a net loss of $55.4M. In fiscal 2025 capital spending exceeded operating cash flow by $20.6M. At June 30, 2026 it held $8.3M in cash against $203.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Watch ITHUF in 60 secondsWhat iANTHUS CAPITAL HOLDINGS, INC. does
iANTHUS CAPITAL HOLDINGS, INC. is registered with the SEC under industry code SIC 0100 (Agricultural Production-Crops). Its shares trade on OTC under the ticker ITHUF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $144M | -$40.2M | -$0.01 | -$20.6M |
| 2024 | $167.6M | -$7.6M | $0.00 | $7M |
| 2023 | $159.2M | -$76.6M | -$0.01 | $205K |
| 2022 | $163.2M | -$449.4M | -$0.13 | -$26.4M |
| 2021 | $203M | -$77.5M | -$0.45 | -$3.3M |
| 2021 | $151.7M | -$313.4M | -$1.83 | -$23.3M |
Full financial statements: income, balance sheet and cash flow
Where ITHUF ranks in Consumer staples
Latest SEC filings
What iANTHUS CAPITAL HOLDINGS, INC. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 12, 2026Quarterly report 10-Q · period to June 30, 2026Revenue was flat at $35.3M versus the same quarter last year; diluted EPS $0.00 versus $0.00.
- August 12, 2026
- July 1, 2026
- May 26, 2026Additional proxy material DEFA14A
- May 19, 2026Proxy statement DEF 14A
- May 12, 2026
- May 12, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 12% to $33.5M versus the same quarter last year; diluted EPS $0.00 versus $0.00.
- May 5, 2026
- March 27, 2026
- March 27, 2026Annual report 10-K · period to December 31, 2025Revenue fell 14% to $144M versus the prior year; diluted EPS -$0.01 versus $0.00.
Insider trades
What the people running iANTHUS CAPITAL HOLDINGS, INC. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 15, 2026 | Ware Jason MatthewCFO | Received as pay | 78,947,368 | - |
| December 1, 2025 | Mathews-Spradlin Mich JDirector | Received as pay | 33,673,469 | - |
| December 1, 2025 | Shoghi AlexanderDirector | Received as pay | 46,428,571 | - |
| December 1, 2025 | Gilbert Kenneth WDirector | Received as pay | 33,673,469 | - |
| December 1, 2025 | Cohen Scott HermanDirector | Received as pay | 33,673,469 | - |
| September 30, 2025 | Proud Richard C. Jr.CEO and Director, Director | Other change | 29,632,675 | - |
Who owns ITHUF
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
6 insiders reported holding 570,079,026 shares in total, about $2.2M at the last price.
| Holder | Shares |
|---|---|
| Proud Richard C. Jr.CEO and Director, Director | 138,946,516 |
| Shoghi AlexanderDirector | 110,853,456 |
| Mathews-Spradlin Mich JDirector | 81,489,647 |
| Cohen Scott HermanDirector | 80,117,098 |
| Gilbert Kenneth WDirector | 79,724,941 |
| Ware Jason MatthewCFO | 78,947,368 |
Questions about ITHUF
What does iANTHUS CAPITAL HOLDINGS, INC. do?
iANTHUS CAPITAL HOLDINGS, INC. is registered with the SEC under industry code SIC 0100 (Agricultural Production-Crops). Its shares trade on OTC under the ticker ITHUF.
Is iANTHUS CAPITAL HOLDINGS, INC. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $55.4M on revenue of $139.5M.
How much revenue does iANTHUS CAPITAL HOLDINGS, INC. make?
Over the twelve months to June 30, 2026 iANTHUS CAPITAL HOLDINGS, INC. reported revenue of $139.5M. That is 10.7% less than a year earlier.
When did iANTHUS CAPITAL HOLDINGS, INC. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026.
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Follow ITHUF: get an email when it filesWhere the numbers come from
Financial figures are the values iANTHUS CAPITAL HOLDINGS, INC. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.