Every 10-Q that IANTHUS CAPITAL HLDG (ITHUF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ITHUF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ITHUF filings page.
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 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 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.