iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Form 10-Q — May 12, 2026
iAnthus Capital Holdings, Inc. reported a net loss of $14.3 million for the three months ended March 31, 2026, compared to a net income of $5.15 million in the same period of 2025. This significant decline in profitability is primarily due to increased operating expenses and a decrease in other income. The company also has a working capital deficit of $21.9 million, which casts substantial doubt on its ability to continue as a going concern.
Key figures
- Eps Beat
- 0
- Revenue
- 33510
- Total Debt
- 198731
- Cash Position
- 11136
- Gross Profit
- 15921
- Interest Expense
- 4144
- Income Tax Expense
- 6995
- Operating Expenses
- 18212
- Accumulated Deficit
- 1389792
- Working Capital Deficit
- 21900
Price after filing
1 day: -9.3%7 days: 0.0%30 days: +16.3%
Close on the filing date to close N calendar days later (from $0.00). Historical, not a forecast.
AI analysis
Red flags3 · Pro
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