Q2 FY2026 · ended Jun 30, 2026 · Revenue $35.35M, +0.5% YoY · Filed Aug 12, 2026
Ianthus Capital Holdings, Inc. (ITHUF) files with the SEC under industry code 0100, Agricultural Production-Crops. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $35.3 million and a net loss of $14.4 million. Free cash flow was -$2.9 million. As of Jun 30, 2026 it held $9.0 million in cash and investments and $239.1 million in total debt.
Revenue
$35.35M
+0.5% vs year-ago quarter
Net income
$-14.42M
+22.9% vs year-ago quarter
Operating cash flow
$761,000
-75.9% vs year-ago quarter
Free cash flow
$-2.85M
-529.4% vs year-ago quarter
EPS
$0.00
Dividend per share
None
Shares outstanding
6.97B
+3.5% vs year-ago quarter
Net cash
$-230.09M
Q2 FY2026
Operating margin
-9.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $35.3M | $33.5M | $35.3M | $35.4M | $35.2M |
| Operating income | -$2.3M | -$2.3M | -$3.8M | -$4.2M | -$5.4M |
| Net income | -$14.4M | -$14.3M | -$14.1M | -$12.5M | -$18.7M |
| Diluted EPS | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 |
| Operating cash flow | $761,000 | $1.0M | $2.0M | -$5.1M | $3.2M |
| Free cash flow | -$2.9M | -$1.0M | -$5.1M | -$13.5M | -$453,000 |
| Total assets | $258.4M | $255.8M | $256.0M | $255.9M | $268.7M |
| Total liabilities | $389.2M | $372.7M | $359.0M | $345.5M | $346.6M |
| Stockholders' equity | -$130.7M | -$116.8M | -$103.0M | -$89.6M | -$77.9M |
| Cash and investments | $9.0M | $12.0M | $12.5M | $18.1M | $24.3M |
| Total debt | $239.1M | $232.2M | $228.0M | $221.0M | $219.3M |
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.