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Financial statements

iANTHUS CAPITAL HOLDINGS, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data iANTHUS CAPITAL HOLDINGS, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025
Revenue152203163159168144
Cost of revenue69.893.588.896.192.578.3
Gross profit81.811074.463.275.165.7
Selling, general and administrative98.49712867.962.260.9
Operating expenses33213318792.983.681.1
Operating income-250-23.8-112-29.7-8.51-15.4
Interest expense3.41.718.715.717.216.6
Interest income0.40.520.09
Pre-tax income-295-55.8-439-49.5-25.3-23.2
Income tax18.621.710.727.2-17.717
Net income-313-77.5-449-76.6-7.64-40.2
EBITDA-2227.26-81.1-2.5716.23.87
EPS, basic-1.83-0.45-0.13-0.010.00-0.01
EPS, diluted-1.83-0.45-0.13-0.010.00-0.01
Shares, basic (weighted)1720.173.376,4376,5406,702
Shares, diluted (weighted)1720.173.376,4376,5406,702

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents11.516.614.413.219.111.9
Receivables3.353.644.615.546.43
Inventory25.528.729.825.422.522.3
Other current assets1.71.60.20.241.644.64
Total current assets45.653.650.645.574.648.7
Property, plant and equipment1071131039487.5105
Lease right-of-use assets33.130.428.427.42429.4
Goodwill00006.151.56
Intangible assets15913911710572.967.5
Long-term investments0.510.570.230.740.860.84
Other non-current assets8.148.653.854.415.033.21
Total assets353345303277271256
Accounts payable12.113.610.714.412.816.3
Accrued liabilities55.198.97410353.545
Short-term debt1571650.050.060.070
Total current liabilities23228592.612575.368.5
Long-term debt14.128147165182194
Lease liabilities27.727.828.82821.626.8
Other non-current liabilities02.91
Total liabilities306369292339337359
Total debt171193147165182194
Paid-in capital7707761,2621,2661,2701,272
Retained earnings-724-802-1,251-1,328-1,335-1,375
Shareholders' equity47.3-23.611-61.7-65.5-103
Total equity47.3-23.611-61.7-65.5-103
Total liabilities and equity353345303277271256
Shares outstanding1721726.46,5116,6786,859

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income-313-77.5-44976.6-7.64-40.2
Depreciation and amortization27.93131.427.224.719.3
Stock-based compensation11.56.5230.44.542.111.85
Deferred income tax-4.54-4.62-7.78-3.43-20.30
Change in payables3.8
Cash from operations-9.8316.1-19.53.7812.53.15
Capital expenditures-13.4-19.4-6.94-3.57-5.52-23.8
Purchases of investments-0.76-0.390
Sales and maturities of investments2.480
Cash from investing-14.7-21.3-4.74-4.39-6.282.3
Debt issued14.71124.30
Debt repaid-11.3-0.07-0.36-0.05-0.06-7.37
Cash from financing1.2610.222.1-0.62-0.34-12.7
Net change in cash-23.35.07-2.17-1.235.92-7.23
Free cash flow-23.3-3.29-26.40.217.03-20.6
Interest paid0.160.090.10.131.531.49
Income taxes paid2.24.56.024.434.47.67

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin44.9%Gross profit / revenue.
Operating margin-9.0%Operating income / revenue.
EBITDA margin4.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-23.2%Pre-tax income / revenue.
Net margin-39.7%Net income / revenue.
FCF margin-16.1%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-1.0%Cash from operations / revenue.
Return on assets (ROA)-21.4%Net income / average total assets.
Return on invested capital (ROIC)-15.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue40.2%Selling, general and administrative expense / revenue.
Stock-based pay / revenue1.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue15.1%Capital expenditures / revenue.
D&A / revenue13.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-14.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-4.1%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-1.0%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-12.5%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-4.1%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y-4.3%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y-76.1%EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-74.9%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-393.7%Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-5.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-5.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-6.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y2.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y1,157.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y108.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.17xCurrent assets / current liabilities.
Quick ratio0.05x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.03x(Cash + short-term investments) / current liabilities.
Debt / assets78.8%Total debt / total assets.
Liabilities / assets150.6%Total liabilities / total assets.
Net debt$195.3MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA28.9xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage-0.75xOperating income / interest expense.
Working capital-$232.7MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.6%(Goodwill + intangible assets) / total assets.
Tangible book value-$132.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.54xRevenue / average total assets.
Fixed asset turnover1.24xRevenue / average property, plant and equipment.
Inventory turnover2.94xCost of revenue / average inventory.
Days inventory124 days365 x average inventory / cost of revenue.
Receivables turnover25.5xRevenue / average receivables.
Days sales outstanding14 days365 x average receivables / revenue.
Days payables75 days365 x average accounts payable / cost of revenue.
Cash conversion cycle63 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.02Revenue / diluted weighted shares.
FCF per share-$0.00Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.02Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.02Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$26.5MShare price x shares outstanding.
Enterprise value$221.8MMarket cap + total debt - cash - short-term investments.
P/S0.19xMarket cap / revenue.
EV/Sales1.59xEnterprise value / revenue.
EV/EBITDA32.8xEnterprise value / EBITDA, when both are positive.
FCF yield-84.5%Free cash flow / market cap.
Earnings yield-208.9%Net income / market cap (the inverse of P/E).
What was iANTHUS CAPITAL HOLDINGS, INC.'s revenue in fiscal 2025?

iANTHUS CAPITAL HOLDINGS, INC. reported revenue of $144.0M for fiscal 2025, 14.1% lower than the year before.

Was iANTHUS CAPITAL HOLDINGS, INC. profitable in fiscal 2025?

No. It reported a net loss of $40.2M.

How much free cash flow did iANTHUS CAPITAL HOLDINGS, INC. generate in fiscal 2025?

Cash from operations of $3.1M minus capital expenditures of $23.8M left free cash flow of -$20.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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