iANTHUS CAPITAL HOLDINGS, INC.
ITHUFOTCMaterials · Agricultural Production-Crops · A1 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $144.0M | $167.6M | $159.2M | $163.2M | $203.0M | $151.7M |
| Operating income | −$15.4M | −$8.5M | −$29.7M | −$112.5M | −$23.8M | −$249.9M |
| Net income | −$40.2M | −$7.6M | −$76.6M | −$449.4M | −$77.5M | −$313.4M |
| Total assets | $256.0M | $271.0M | $277.4M | $303.5M | $345.0M | $353.1M |
| Total liabilities | $359.0M | $336.6M | $339.1M | $292.5M | $368.6M | $305.8M |
| Equity | −$103.0M | −$65.5M | −$61.7M | −$23.6M | −$23.6M | $47.3M |
| EPS (diluted) | $-0.01 | $0.00 | $-0.01 | $-0.13 | $-0.45 | — |
| Shares out. | 6.75B | 6.62B | 6.44B | 171.7M | 171.7M | 171.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −10.7%
- Net margin
- −27.9%
- Return on equity
- 39.0%
- Return on assets
- −15.7%
- Return on capital (ROCE)
- −8.2%
- Liabilities / assets
- 140.3%
- Debt / equity
- —
- Book value / share
- $-0.02
- Revenue growth (YoY)
- −14.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -18.73distress
- Accruals / assets
- −16.9%clean
- Beneish M-Score
- -3.10normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 81,778 | 1.0 | +135.0% |
| Apr 30, 2026 | 34,799 | 1.0 | -31.4% |
| Apr 15, 2026 | 50,700 | 1.0 | +71.3% |
| Mar 31, 2026 | 29,591 | 1.0 | -23.4% |
| Mar 13, 2026 | 38,658 | 1.0 | +15.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 12, 2026
- Director / officer change · Regulation FD disclosureMay 5, 2026
- Results of operationsMar 27, 2026
- Other material eventFeb 19, 2026
- Completed an acquisition or dispositionNov 12, 2025
- Results of operationsAug 12, 2025
- Shareholder vote · Other material eventJun 27, 2025
- Results of operationsMay 12, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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