Welcome to our dedicated page for Ianthus SEC filings (Ticker: ITHUF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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iAnthus Capital Holdings reported Q3 2025 results marked by lower sales and a wider loss. Revenue was $35,389 (thousands), down from $40,286 (thousands) a year earlier, with gross profit of $15,582 (thousands). Loss from operations was $(4,245) (thousands), and net loss was $(12,545) (thousands). For the nine months, revenue totaled $108,695 (thousands) and net loss was $(26,113) (thousands). The company cited “substantial doubt” about its ability to continue as a going concern.
On the balance sheet, cash was $17,209 (thousands) and total assets were $255,947 (thousands). Total liabilities were $345,546 (thousands), resulting in shareholders’ deficit of $(89,599) (thousands). Long-term debt, net, was $180,719 (thousands) with an additional $8,447 (thousands) current portion, and uncertain tax position liabilities were $63,553 (thousands). Operating cash flow was $1,181 (thousands) for the nine months, aided by asset sales that lifted investing cash flow. The company completed the Cheetah brand acquisition with preliminary goodwill and intangibles of $6,670 (thousands). Common shares outstanding were 6,817,461,358 as of November 11, 2025.
iAnthus Capital Holdings, Inc. furnished an 8-K to announce that it issued a press release with financial results for the three and nine months ended September 30, 2025. The release is provided as Exhibit 99.1 and is incorporated by reference as stated therein. The information under Item 2.02 and Exhibit 99.1 is being furnished, not filed, and is not subject to Section 18 of the Exchange Act.
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