Quick Answer
iANTHUS CAPITAL HOLDINGS, INC. reported Total Revenue of $143.99 million for fiscal year 2025.
iANTHUS CAPITAL HOLDINGS, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $143.99M -14.1% |
$167.57M +5.2% |
$159.24M -2.4% |
$163.21M -19.6% |
$203.02M +33.9% |
$151.67M |
| Net Income | -$40.20M -426.5% |
-$7.64M +90.0% |
-$76.62M +83.0% |
-$449.39M -479.9% |
-$77.49M +75.3% |
-$313.36M |
| Diluted EPS | -$0.01 | $0.00 +100.0% |
-$0.01 +92.3% |
-$0.13 +71.1% |
-$0.45 | — |
| Total Assets | $255.99M -5.6% |
$271.04M -2.3% |
$277.41M -8.6% |
$303.47M -12.0% |
$344.99M -2.3% |
$353.13M |
| Long-Term Debt | $193.99M +6.4% |
$182.26M +10.3% |
$165.22M +12.2% |
$147.26M +426.0% |
$28.00M +98.1% |
$14.13M |
| Stockholders Equity | -$103.04M -57.2% |
-$65.54M -6.3% |
-$61.67M -661.2% |
$10.99M +146.5% |
-$23.64M -149.9% |
$47.33M -86.6% |
| Operating Income | -$15.42M -81.1% |
-$8.51M +71.4% |
-$29.73M +73.6% |
-$112.45M -372.9% |
-$23.78M +90.5% |
-$249.89M |
| Gross Profit | $65.70M -12.5% |
$75.11M +18.9% |
$63.17M -15.1% |
$74.43M -32.0% |
$109.53M +33.8% |
$81.84M |
| Shares Outstanding | 6.86B +2.7% |
6.68B +2.6% |
6.51B +101574.7% |
6.40M -96.3% |
171.72M +0.0% |
171.72M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $35.39M | -12.2% | +0.6% |
| Net Income | September 30, 2025 | -$12.54M | -7.8% | +33.0% |
| Diluted EPS | September 30, 2025 | $0.00 | — | — |
| Total Assets | September 30, 2025 | $255.95M | -5.6% | -4.7% |
| Long-Term Debt | September 30, 2025 | $180.72M | +1.8% | +2.7% |
| Stockholders Equity | September 30, 2025 | -$89.60M | +4.3% | -15.0% |
| Operating Income | September 30, 2025 | -$4.25M | -238.0% | +20.9% |
| Gross Profit | September 30, 2025 | $15.58M | -13.8% | -3.5% |
| Shares Outstanding | September 30, 2025 | 6.82B | +2.9% | +1.2% |
- iANTHUS CAPITAL HOLDINGS, INC. reported Total Revenue of $143.99 million for fiscal year 2025.
- iANTHUS CAPITAL HOLDINGS, INC. showed a decrease of -14.1% in Total Revenue compared to the prior fiscal year.
- iANTHUS CAPITAL HOLDINGS, INC. reported Net Income of -$40.20 million for fiscal year 2025.
- iANTHUS CAPITAL HOLDINGS, INC. showed a decrease of -426.5% in Net Income compared to the prior fiscal year.
- iANTHUS CAPITAL HOLDINGS, INC. reported Diluted EPS of $0.01 per share (loss) for fiscal year 2025.
- iANTHUS CAPITAL HOLDINGS, INC. reported Total Assets of $255.99 million for fiscal year 2025.
- iANTHUS CAPITAL HOLDINGS, INC. showed a decrease of -5.6% in Total Assets compared to the prior fiscal year.
- iANTHUS CAPITAL HOLDINGS, INC. reported Long-Term Debt of $193.99 million for fiscal year 2025.
- iANTHUS CAPITAL HOLDINGS, INC. showed an increase of +6.4% in Long-Term Debt compared to the prior fiscal year.
- iANTHUS CAPITAL HOLDINGS, INC. reported Stockholders Equity of -$103.04 million for fiscal year 2025.
- iANTHUS CAPITAL HOLDINGS, INC. showed a decrease of -57.2% in Stockholders Equity compared to the prior fiscal year.
- iANTHUS CAPITAL HOLDINGS, INC. reported Operating Income of -$15.42 million for fiscal year 2025.
- iANTHUS CAPITAL HOLDINGS, INC. showed a decrease of -81.1% in Operating Income compared to the prior fiscal year.
- iANTHUS CAPITAL HOLDINGS, INC. reported Gross Profit of $65.70 million for fiscal year 2025.
- iANTHUS CAPITAL HOLDINGS, INC. showed a decrease of -12.5% in Gross Profit compared to the prior fiscal year.
- iANTHUS CAPITAL HOLDINGS, INC. reported Shares Outstanding of 6.86 billion shares for fiscal year 2025.
- iANTHUS CAPITAL HOLDINGS, INC. showed an increase of +2.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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