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iAnthus Capital Holdings Inc (IAN)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed May 15 12:31 ET
34.86MMarket Cap-0.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iAnthus Capital Holdings Inc (IAN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-14.07%143.99M
-17.39%35.29M
-12.16%35.39M
-18.17%35.19M
-8.28%38.12M
5.23%167.57M
4.50%42.72M
-6.07%40.29M
11.07%43M
13.09%41.56M
Operating revenue
-14.07%143.99M
-17.39%35.29M
-12.16%35.39M
-18.17%35.19M
-8.28%38.12M
5.23%167.57M
4.50%42.72M
-6.07%40.29M
11.07%43M
13.09%41.56M
Cost of revenue
-15.32%78.29M
-14.31%20.21M
-10.79%19.81M
-14.68%19.03M
-21.02%19.24M
-3.76%92.45M
-5.53%23.58M
-24.85%22.2M
9.76%22.31M
14.70%24.36M
Gross profit
-12.54%65.7M
-21.18%15.09M
-13.84%15.58M
-21.93%16.15M
9.75%18.88M
18.91%75.11M
20.23%19.14M
35.48%18.08M
12.51%20.69M
10.89%17.2M
Operating expense
-7.90%77.92M
-15.55%17.92M
-10.11%19.12M
-3.32%19.85M
-2.55%21.04M
-7.93%84.61M
-3.61%21.22M
-2.54%21.27M
-13.98%20.53M
-11.24%21.59M
Selling and administrative expenses
-2.06%58.63M
-17.12%12.58M
-4.42%14.48M
6.44%15.25M
7.29%16.33M
-7.50%59.87M
-0.44%15.17M
-0.49%15.15M
-16.00%14.33M
-12.19%15.22M
-Selling and marketing expense
20.39%4.32M
2.30%934K
12.40%1.01M
39.30%1.24M
28.08%1.15M
-17.41%3.59M
-0.54%913K
-13.86%895K
-26.00%888K
-24.87%894K
-General and administrative expense
-3.50%54.31M
-18.36%11.64M
-5.48%13.47M
4.27%14.01M
6.00%15.18M
-6.79%56.28M
-0.43%14.26M
0.49%14.25M
-15.25%13.44M
-11.26%14.33M
Depreciation amortization depletion
-22.02%19.29M
-11.63%5.34M
-24.18%4.64M
-25.85%4.6M
-26.08%4.71M
-8.96%24.74M
-10.73%6.05M
-7.28%6.12M
-8.90%6.2M
-8.88%6.37M
-Depreciation and amortization
-22.02%19.29M
-11.63%5.34M
-24.18%4.64M
-25.85%4.6M
-26.08%4.71M
-8.96%24.74M
-10.73%6.05M
-7.28%6.12M
-8.90%6.2M
-8.88%6.37M
Provision for doubtful accounts
----
----
----
----
----
289.77%1.18M
----
----
----
----
Operating profit
-28.80%-12.23M
-36.25%-2.83M
-11.10%-3.53M
-2,441.14%-3.7M
50.77%-2.16M
66.96%-9.49M
65.87%-2.08M
62.45%-3.18M
102.88%158K
50.20%-4.39M
Net non-operating interest income (expenses)
53.49%-7.74M
-3.18%-4.87M
-2.24%-4.83M
-250.97%-9.21M
344.38%11.17M
9.37%-16.64M
2.52%-4.72M
-9.92%-4.72M
42.65%-2.63M
2.99%-4.57M
Non-operating interest income
166.70%13.75M
-38.96%553K
-32.19%554K
----
2,442.02%16.57M
286.51%5.16M
252.53%906K
14.75%817K
839.53%2.78M
--652K
Non-operating interest expense
-1.40%21.49M
-3.61%5.43M
-2.83%5.38M
70.42%9.21M
3.39%5.4M
10.67%21.8M
10.33%5.63M
10.60%5.54M
10.94%5.41M
10.84%5.22M
Other net income (expenses)
-490.60%-3.2M
-13,571.43%-957K
-137.30%-711K
-319.80%-1.68M
121.26%145K
134.56%819K
98.70%-7K
190,700.00%1.91M
-10.83%-399K
46.38%-682K
Gain on sale of security
82.61%-8K
--0
----
75.00%-4K
-157.14%-4K
37.84%-46K
79.78%-18K
-132.76%-19K
-45.45%-16K
121.21%7K
Special income (charges)
-468.90%-3.19M
-8,800.00%-957K
-136.94%-711K
-336.29%-1.67M
121.63%149K
137.67%865K
102.44%11K
3,362.71%1.93M
-9.74%-383K
61.81%-689K
-Less:Restructuring and mergern&acquisition
-30.74%178K
3,600.00%111K
--25K
-46.75%41K
--0
-76.85%257K
-99.41%3K
--0
-77.68%77K
--178K
-Less:Impairment of capital assets
132.85%899K
307.46%807K
----
----
--0
-575.80%-2.74M
-9.27%-389K
----
----
-126.31%-136K
-Less:Other special charges
----
----
----
----
----
-91.15%114K
--0
----
----
-91.15%114K
-Less:Write off
40.84%2.11M
-89.60%39K
135.64%686K
432.68%1.63M
-127.95%-149K
395.38%1.5M
25.42%375K
-2,689.86%-1.93M
7,550.00%306K
53,400.00%533K
Other non-operating income (expenses)
----
----
----
----
----
----
----
----
----
15.40%652K
Income before tax
8.49%-23.17M
-27.24%-8.66M
-51.29%-9.07M
-408.97%-14.59M
194.99%9.16M
48.82%-25.31M
40.68%-6.81M
53.03%-6M
72.48%-2.87M
34.83%-9.64M
Income tax
196.38%17.04M
115.68%5.43M
-38.49%3.47M
-40.33%4.13M
-7.97%4.01M
-165.08%-17.68M
-579.45%-34.6M
-11.98%5.65M
-28.88%6.92M
14.66%4.36M
Earnings from equity interest net of tax
Net income
-426.49%-40.2M
-150.70%-14.09M
-7.76%-12.55M
-91.21%-18.72M
136.79%5.15M
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
Net income continuous operations
-426.49%-40.2M
-150.70%-14.09M
-7.76%-12.55M
-91.21%-18.72M
136.79%5.15M
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
Noncontrolling interests
Net income attributable to the company
-426.49%-40.2M
-150.70%-14.09M
-7.76%-12.55M
-91.21%-18.72M
136.79%5.15M
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-426.49%-40.2M
-150.70%-14.09M
-7.76%-12.55M
-91.21%-18.72M
136.79%5.15M
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
Diluted earnings per share
-0.01
-200.00%-0.01
0
0
0
0
0.01
0
0
0
Basic earnings per share
-0.01
-200.00%-0.01
0
0
0
0
0.01
0
0
0
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -14.07%143.99M-17.39%35.29M-12.16%35.39M-18.17%35.19M-8.28%38.12M5.23%167.57M4.50%42.72M-6.07%40.29M11.07%43M13.09%41.56M
Operating revenue -14.07%143.99M-17.39%35.29M-12.16%35.39M-18.17%35.19M-8.28%38.12M5.23%167.57M4.50%42.72M-6.07%40.29M11.07%43M13.09%41.56M
Cost of revenue -15.32%78.29M-14.31%20.21M-10.79%19.81M-14.68%19.03M-21.02%19.24M-3.76%92.45M-5.53%23.58M-24.85%22.2M9.76%22.31M14.70%24.36M
Gross profit -12.54%65.7M-21.18%15.09M-13.84%15.58M-21.93%16.15M9.75%18.88M18.91%75.11M20.23%19.14M35.48%18.08M12.51%20.69M10.89%17.2M
Operating expense -7.90%77.92M-15.55%17.92M-10.11%19.12M-3.32%19.85M-2.55%21.04M-7.93%84.61M-3.61%21.22M-2.54%21.27M-13.98%20.53M-11.24%21.59M
Selling and administrative expenses -2.06%58.63M-17.12%12.58M-4.42%14.48M6.44%15.25M7.29%16.33M-7.50%59.87M-0.44%15.17M-0.49%15.15M-16.00%14.33M-12.19%15.22M
-Selling and marketing expense 20.39%4.32M2.30%934K12.40%1.01M39.30%1.24M28.08%1.15M-17.41%3.59M-0.54%913K-13.86%895K-26.00%888K-24.87%894K
-General and administrative expense -3.50%54.31M-18.36%11.64M-5.48%13.47M4.27%14.01M6.00%15.18M-6.79%56.28M-0.43%14.26M0.49%14.25M-15.25%13.44M-11.26%14.33M
Depreciation amortization depletion -22.02%19.29M-11.63%5.34M-24.18%4.64M-25.85%4.6M-26.08%4.71M-8.96%24.74M-10.73%6.05M-7.28%6.12M-8.90%6.2M-8.88%6.37M
-Depreciation and amortization -22.02%19.29M-11.63%5.34M-24.18%4.64M-25.85%4.6M-26.08%4.71M-8.96%24.74M-10.73%6.05M-7.28%6.12M-8.90%6.2M-8.88%6.37M
Provision for doubtful accounts --------------------289.77%1.18M----------------
Operating profit -28.80%-12.23M-36.25%-2.83M-11.10%-3.53M-2,441.14%-3.7M50.77%-2.16M66.96%-9.49M65.87%-2.08M62.45%-3.18M102.88%158K50.20%-4.39M
Net non-operating interest income (expenses) 53.49%-7.74M-3.18%-4.87M-2.24%-4.83M-250.97%-9.21M344.38%11.17M9.37%-16.64M2.52%-4.72M-9.92%-4.72M42.65%-2.63M2.99%-4.57M
Non-operating interest income 166.70%13.75M-38.96%553K-32.19%554K----2,442.02%16.57M286.51%5.16M252.53%906K14.75%817K839.53%2.78M--652K
Non-operating interest expense -1.40%21.49M-3.61%5.43M-2.83%5.38M70.42%9.21M3.39%5.4M10.67%21.8M10.33%5.63M10.60%5.54M10.94%5.41M10.84%5.22M
Other net income (expenses) -490.60%-3.2M-13,571.43%-957K-137.30%-711K-319.80%-1.68M121.26%145K134.56%819K98.70%-7K190,700.00%1.91M-10.83%-399K46.38%-682K
Gain on sale of security 82.61%-8K--0----75.00%-4K-157.14%-4K37.84%-46K79.78%-18K-132.76%-19K-45.45%-16K121.21%7K
Special income (charges) -468.90%-3.19M-8,800.00%-957K-136.94%-711K-336.29%-1.67M121.63%149K137.67%865K102.44%11K3,362.71%1.93M-9.74%-383K61.81%-689K
-Less:Restructuring and mergern&acquisition -30.74%178K3,600.00%111K--25K-46.75%41K--0-76.85%257K-99.41%3K--0-77.68%77K--178K
-Less:Impairment of capital assets 132.85%899K307.46%807K----------0-575.80%-2.74M-9.27%-389K---------126.31%-136K
-Less:Other special charges ---------------------91.15%114K--0---------91.15%114K
-Less:Write off 40.84%2.11M-89.60%39K135.64%686K432.68%1.63M-127.95%-149K395.38%1.5M25.42%375K-2,689.86%-1.93M7,550.00%306K53,400.00%533K
Other non-operating income (expenses) ------------------------------------15.40%652K
Income before tax 8.49%-23.17M-27.24%-8.66M-51.29%-9.07M-408.97%-14.59M194.99%9.16M48.82%-25.31M40.68%-6.81M53.03%-6M72.48%-2.87M34.83%-9.64M
Income tax 196.38%17.04M115.68%5.43M-38.49%3.47M-40.33%4.13M-7.97%4.01M-165.08%-17.68M-579.45%-34.6M-11.98%5.65M-28.88%6.92M14.66%4.36M
Earnings from equity interest net of tax
Net income -426.49%-40.2M-150.70%-14.09M-7.76%-12.55M-91.21%-18.72M136.79%5.15M90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M
Net income continuous operations -426.49%-40.2M-150.70%-14.09M-7.76%-12.55M-91.21%-18.72M136.79%5.15M90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M
Noncontrolling interests
Net income attributable to the company -426.49%-40.2M-150.70%-14.09M-7.76%-12.55M-91.21%-18.72M136.79%5.15M90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -426.49%-40.2M-150.70%-14.09M-7.76%-12.55M-91.21%-18.72M136.79%5.15M90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M
Diluted earnings per share -0.01-200.00%-0.0100000.01000
Basic earnings per share -0.01-200.00%-0.0100000.01000
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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