iANTHUS CAPITAL HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that iANTHUS CAPITAL HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $143.99M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $167.57M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $159.24M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $163.21M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $203.02M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $151.67M | Mar 18, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.70M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $75.11M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $63.17M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $74.43M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $109.53M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $81.84M | Mar 18, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($40.20M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($7.64M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($76.62M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($449.39M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($77.49M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($313.36M) | Mar 18, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($15.42M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($8.51M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($29.74M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($112.46M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($23.78M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($249.89M) | Mar 18, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.89M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $62.18M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $67.86M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $128.09M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $96.97M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $98.38M | Mar 18, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.15M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $12.54M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.78M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($19.50M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $16.15M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($9.83M) | Mar 18, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.78M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.52M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.57M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $6.94M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $19.44M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $13.44M | Mar 18, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $255.99M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $271.04M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $277.41M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $303.47M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $344.99M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $353.13M | Mar 18, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $359.03M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $336.59M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $339.07M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $292.48M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $368.63M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $305.80M | Mar 18, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($103.04M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($65.54M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | ($61.67M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $10.99M | Mar 24, 2025 |
| FY2023 | Jan 1, 2022 | ($23.64M) | Mar 28, 2024 |
| FY2023 | Dec 31, 2021 | ($23.64M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $47.33M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $352.47M | Mar 18, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.56M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.15M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Mar 24, 2025 |
| FY2022 | Dec 31, 2021 | $0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 18, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.38B) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($1.34B) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($1.33B) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($1.25B) | Mar 28, 2024 |
| FY2023 | Jan 1, 2022 | ($801.63M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($801.63M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($724.14M) | Mar 18, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $193.99M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $182.33M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $165.28M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $147.31M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $193.38M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $171.18M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $142.05M | Mar 18, 2022 |
| FY2023 | May 14, 2018 | $2.30M | Mar 28, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6.86B | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 6.68B | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 6.51B | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 6.40M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 171.72M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 171.72M | Mar 18, 2022 |