Ianthus Capital (ITHUF) reported $144M in revenue for fiscal 2025, −14.1% year on year. That ranks #2806 by revenue among 2853 SEC filers and #109 in Consumer staples. It posted a net loss of −$40.2M for the same year. Revenue has declined 1.0% a year on average since 2020 ($152M then). The fiscal 2025 balance sheet shows $256M in total assets, $11.9M in cash and $194M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $144M | −14.1% | FY20252025-12-31 |
| Gross profitGrossProfit | $65.7M | −12.5% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | −$15.4M | −$6.9M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$40.2M | −$32.6M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $3.1M | −74.9% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $23.8M | +330.8% | FY20252025-12-31 |
| Total assetsAssets | $256M | −5.6% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | −$103M | −$37.5M | FY20252025-12-31 |
| CashCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $11.9M | −37.9% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $194M | +6.4% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $33.5M | −$14.3M | Open → |
| Q2 20262026-06-30 | $35.3M | −$14.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Ianthus Capital Holdings, Inc.
- Ticker
- ITHUF
- Exchange
- OTC
- SIC classification
- Agricultural Production-Crops (100)
- Fiscal year end
- 12-31
- CIK
- 0001643154
Filings
- 10-QAug 12, 2026Open filing →
- 10-QMay 12, 2026Open filing →
- 10-KMar 27, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Zevia PBCZVIA | $161M | −$9.9M |
| LimoneiraLMNR | $160M | −$16.0M |
| Brasilagro - Brazilian Agricultural Real EstateLND | $157M | $24.7M |
| Ianthus CapitalITHUF | $144M | −$40.2M |
| Wing Yip Food HoldingsWYHG | $135M | $7.9M |
| Ispire TechnologyISPR | $127M | −$39.2M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ianthus Capital — Key figures |url=https://companiesranked.com/en/company/ianthus-capital |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ianthus Capital — Key figures. CompaniesRanked. https://companiesranked.com/en/company/ianthus-capitalBibTeX
@misc{companiesranked-en-company-ianthus-capital-2026,
author = {{CompaniesRanked}},
title = {{Ianthus Capital — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ianthus-capital}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-128941 · March 27, 2026
{{cite web |title=Ianthus Capital — Key figures — 10-K (0001193125-26-128941) |url=https://www.sec.gov/Archives/edgar/data/1643154/000119312526128941/ithuf-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.