iAnthus Capital Holdings, Inc.

iAnthus Capital Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, iAnthus Capital Holdings, Inc. has 6.97B shares outstanding.

As of June 30, 2026, iAnthus Capital Holdings, Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -182.84, indicating conservative leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -21.01, reflecting losses generated across the asset base. The company generates approximately 152,197.49 in revenue per employee across its workforce of 802.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.21 indicates how many times iAnthus Capital Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, iAnthus Capital Holdings, Inc. recorded 20.07M in income tax expense. The company reported a pretax loss of -28.40M and -48.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, iAnthus Capital Holdings, Inc.'s stock has declined approximately 90.91% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2026, iAnthus Capital Holdings, Inc. generated 122.14M in revenue and converted that into -48.46M in net income, yielding earnings per share of -0.01. EBITDA reached 5.91M, while operating income came in at -9.16M.

As of June 30, 2026, iAnthus Capital Holdings, Inc. holds 7.04M in cash and equivalents against 209.25M in total debt, resulting in a net debt position of 171.13M. Total book value stands at -114.44M, with working capital of -203.71M providing operational flexibility.

iAnthus Capital Holdings, Inc. produced -1.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.58M in capital expenditures, free cash flow totaled -19.77M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, iAnthus Capital Holdings, Inc. posted a gross margin of 44.92, reflecting its pricing power and cost economics. The operating margin of -7.50 and net profit margin of -39.68 provide insight into operational efficiency.