ITHUFOTCAgricultural Production-CropsFiscal year ends December 31

iANTHUS CAPITAL HOLDINGS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$0.00−0.00 (-2.38%)

Close on Oct 19, 2026

Market cap: $28.56M
P/E (TTM): –
Dividend yield: –

iANTHUS CAPITAL HOLDINGS, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	19	25	27	31	31	28
Stock-Based Compensation	1.85	2.11	4.54	30	6.52	12
Deferred Income Taxes	0	-20	-3.43	-7.78	-4.62	-4.54
Change in Accounts Payable	–	–	3.80	–	–	–
Operating Cash Flow	3.15	13	3.78	-19	16	-9.83
Capital Expenditures	-24	-5.52	-3.57	-6.94	-19	-13
Sale of Property, Plant & Equipment	–	–	1.90	1.70	0.28	0.28
Purchase of Investments	0	-0.39	-0.76	–	–	–
Sale & Maturity of Investments	–	–	–	–	0	2.48
Investing Cash Flow	2.30	-6.28	-4.39	-4.74	-21	-15
Debt Issued	–	–	0	24	11	15
Debt Repaid	-7.37	-0.06	-0.05	-0.36	-0.07	-11
Taxes Paid on Share-Based Awards	-0.31	-0.28	-0.57	-1.82	–	–
Financing Cash Flow	-13	-0.34	-0.62	22	10	1.26
Net Change in Cash	-7.23	5.92	-1.23	-2.17	5.07	-23
Free Cash Flow	-21	7.03	0.21	-26	-3.29	-23
Income Taxes Paid	7.67	4.40	4.43	6.02	4.50	2.20
Interest Paid	1.49	1.53	0.13	0.10	0.09	0.16

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.9%
Operating margin: -9.0%
Net margin: -39.7%
Return on equity, FY2025: 47.7%

Financial strength

Current ratio: 0.17
Debt to equity: -1.56
Debt to assets: 78.8%
Cash to current liabilities: 2.9%

Valuation

P/E ratio: –
Price to sales: 0.20
Price to book: –
Dividend yield: –