FY2025 · ended Dec 31, 2025 · Revenue $143.99M, -14.1% YoY · Filed Mar 27, 2026
Ianthus Capital Holdings, Inc. (ITHUF) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $144.0 million and a net loss of $40.2 million. Free cash flow was -$20.6 million. As of Jun 30, 2026 it held $9.0 million in cash and investments and $239.1 million in total debt.
Revenue (TTM)
$139.54M
-10.7% vs year-ago TTM
Net income (TTM)
$-55.37M
-2243.6% vs year-ago TTM
Operating cash flow (TTM)
$-1.36M
-110.5% vs year-ago TTM
Free cash flow (TTM)
$-22.41M
-3319.1% vs year-ago TTM
EPS (TTM)
$-0.01
-2198.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
6.97B
+3.4% vs prior year
Net cash
$-230.09M
as of Jun 30, 2026
Operating margin
-9.0%
FY 2026
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- ITHUF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver, British Columbia, Canada
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1643154
- Former names
- GENARCA HOLDINGS LTD (until May 27, 2015)
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $144.0M | $167.6M | $159.2M | $163.2M | $203.0M |
| Operating income | -$15.4M | -$8.5M | -$29.7M | -$112.5M | -$23.8M |
| Net income | -$40.2M | -$7.6M | -$76.6M | -$449.4M | -$77.5M |
| Diluted EPS | -$0.01 | $0.00 | -$0.01 | -$0.13 | — |
| Operating cash flow | $3.1M | $12.5M | $3.8M | -$19.5M | $16.1M |
| Free cash flow | -$20.6M | $7.0M | $205,000 | -$26.4M | -$3.3M |
| Total assets | $256.0M | $271.0M | $277.4M | $303.5M | $345.0M |
| Total liabilities | $359.0M | $336.6M | $339.1M | $292.5M | $368.6M |
| Stockholders' equity | -$103.0M | -$65.5M | -$61.7M | $11.0M | -$23.6M |
| Cash and investments | $12.5M | $19.4M | $13.8M | $14.6M | $13.8M |
| Total debt | $228.0M | $210.5M | $201.0M | $183.9M | $228.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jul 1, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 5, 2026 | Apr 29, 2026 |
All 222 Ianthus Capital Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.