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iAnthus Capital Holdings, Inc. reported flat revenue but widening losses for the quarter ended June 30, 2026. Quarterly revenue was $35.3 million, essentially unchanged from $35.2 million a year earlier, with gross profit of $16.1 million and stable gross margin.
The company posted a quarterly net loss of $14.4 million and a six‑month net loss of $28.7 million, compared with $13.6 million for the prior‑year six‑month period. Operating cash flow remained positive at $1.8 million for the first half, down from $6.3 million, while cash and restricted cash declined to $8.3 million from $23.9 million a year earlier.
The balance sheet is highly leveraged: total assets were $258.4 million against total liabilities of $389.2 million, resulting in shareholders’ deficit of $130.7 million. Current portion of long‑term debt rose to $203.5 million, and the company disclosed a working capital deficiency of $232.7 million and an accumulated deficit of $1.40 billion. Management stated these factors, along with substantial tax exposures, cast substantial doubt on the company’s ability to continue as a going concern, despite ongoing divestitures and a focus on higher‑growth markets.
iAnthus Capital Holdings, Inc. reported second quarter 2026 revenue of $35.3 million, up from $33.5 million in Q1 2026 and slightly above $35.2 million in Q2 2025. Gross profit was $16.1 million with a gross margin of 45.5%, down from 47.5% in Q1 2026 and 45.9% a year earlier. The company recorded a net loss of $14.4 million, similar to Q1 2026 but improved from a net loss of $18.7 million in Q2 2025.
EBITDA was $1.5 million, and Adjusted EBITDA, which excludes various non-recurring and non-cash items, increased to $4.4 million from $3.4 million in Q1 2026 and $1.9 million in Q2 2025. iAnthus also obtained a $2.5 million revolving credit line from affiliates of Gotham Green Partners, LLC at 12% simple interest, maturing on June 27, 2027. The facility permits borrow, repay and re-borrow during its term and is intended to fund opportunities, facility upgrades, operating expenses, and working capital in New York and Florida. The lender may be considered a related party under Canadian securities rules, but the transaction is exempt from formal valuation and minority approval requirements because it represents less than 25% of the company’s market capitalization.
iAnthus Capital Holdings, Inc. reported the results of its 2026 annual general meeting of shareholders. As of the May 6, 2026 record date, there were 6,972,551,786 common shares outstanding, and 3,812,342,744 shares were represented in person or by proxy, constituting a quorum.
Shareholders elected five directors — Scott Cohen, Kenneth W. Gilbert, Michelle Mathews-Spradlin, Richard Proud and Alexander Shoghi — with approximately 3.75 billion votes cast in favor for each nominee and no votes against, plus broker non-votes.
Shareholders also approved the re-appointment of PKF O’Connor Davies, LLP as auditor for the fiscal year ending December 31, 2026, with 3,810,688,656 votes for and 1,654,088 abstentions. A press release announcing these results was issued and attached as an exhibit.
iAnthus Capital Holdings, Inc. is asking shareholders to vote at its virtual 2026 annual meeting on June 25, 2026, including electing five directors and re-appointing PKF LLP as auditor. Shareholders of record as of May 6, 2026 may vote one share per common share held.
The proxy explains virtual-only participation procedures for registered and beneficial holders, principal shareholders’ positions, board and committee structure, and executive pay. It also reviews the 2022 recapitalization that exchanged secured and unsecured debentures for equity and new debt, significantly altering the company’s ownership profile.
Ware Jason Matthew reported acquisition or exercise transactions in this Form 4 filing.
iANTHUS CAPITAL HOLDINGS, INC. reported a Form 4 showing CFO Jason Matthew Ware received a grant of 78,947,368 restricted stock units under the company’s Amended and Restated Omnibus Incentive Plan. Each unit represents a contingent right to one common share or an equivalent cash amount after vesting.
The restricted stock units are scheduled to vest on the first anniversary of the grant date, subject to Ware’s continued service with the company. Shares or cash tied to vested units will be delivered within 73 days after the applicable vesting date. Following this grant, 78,947,368 units are reported as directly held.
iAnthus Capital Holdings reported fiscal first quarter 2026 results showing lower sales and a return to loss. Revenue was $33.5 million, down $1.8 million from Q4 2025 and $4.6 million from Q1 2025. Gross profit was $15.9 million, with gross margin improving sequentially to 47.5% from 42.7%, but below 49.5% a year earlier.
The company posted a net loss of $14.3 million, compared with a net loss of $14.1 million in Q4 2025 and net income of $5.2 million in Q1 2025. Adjusted EBITDA was $3.4 million, down from $5.4 million in Q4 2025 but slightly above $3.2 million a year ago, reflecting weaker top-line performance partly offset by better gross margin.
iAnthus Capital Holdings reported Q1 2026 net revenues of $33.5 million, down from $38.1 million a year earlier, and a net loss of $14.3 million versus prior-year net income of $5.2 million. Gross profit fell to $15.9 million from $18.9 million.
Total assets were $255.8 million, but liabilities of $372.7 million left shareholders’ deficit at $116.8 million. Long-term debt rose to $198.7 million, and uncertain tax position liabilities increased to $70.6 million.
The company generated $1.0 million of operating cash flow and ended the quarter with $11.1 million in cash. Management disclosed substantial doubt about iAnthus’s ability to continue as a going concern due to recurring losses, working capital deficiency, and high leverage.
iAnthus Capital Holdings, Inc. filed an initial insider ownership report for its CFO, Jason Matthew Ware, on Form 3. This filing identifies him as an officer of the company and establishes his status as a reporting person, but the provided data shows no reported transactions or derivative positions.
iAnthus Capital Holdings appointed Jason Ware as Chief Financial Officer effective April 29, 2026, while former CFO Justin Vu resigned and will support a transition as a consultant for up to six weeks. Ware has more than twenty years of finance leadership experience at consumer and retail brands including Genesco, Nutrafol, Victoria’s Secret and L Brands.
Under his employment agreement, Ware receives a $325,000 annual base salary, an annual target bonus equal to 50% of base salary, and a guaranteed $100,000 portion of his first-year bonus, tied to performance metrics such as company EBITDA. He is also granted restricted stock units valued at $300,000, vesting over three years, with accelerated vesting and cash severance protections in certain termination or Change of Control scenarios.
Vu’s separation package includes $17,307 in cash severance, COBRA premium reimbursement through December 31, 2026, accelerated vesting of one-third of his original RSU award, and a short-term consulting engagement at his base-salary rate.
iAnthus Capital Holdings reported weaker results for the year ended December 31, 2025. Full-year revenue was $144.0 million, down 14.1% from 2024, while gross profit fell to $65.7 million. Despite higher gross margin of 45.6%, profitability deteriorated.
The company posted a net loss of $40.2 million for 2025, compared with a net loss of $7.6 million in 2024. Adjusted EBITDA declined to $13.0 million from $23.9 million. In Q4 2025, revenue was $35.3 million and net loss was $14.1 million, with Adjusted EBITDA of $5.4 million.