Latest fiscal year 2025 · computed deterministically from XBRL 10-K data · coverage 100%
In fiscal 2025, IANTHUS CAPITAL HOLDINGS, INC. reported revenue of $144M, down 14.1% year over year. Operating margin was -10.7% and net margin -27.9%, on a free-cash-flow margin of -14.3% with capital expenditure at 16.5% of revenue. Every figure is computed directly from ITHUF's SEC XBRL 10-K filing — deterministic, with no estimates.
| Fiscal year | Revenue | Op margin | Net margin |
|---|---|---|---|
| FY2025 | $144M | -10.7% | -27.9% |
| FY2024 | $168M | -5.1% | -4.6% |
| FY2023 | $159M | -18.7% | -48.1% |
| FY2022 | $163M | -68.9% | -275.3% |
| FY2021 | $203M | -11.7% | -38.2% |
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Source: SEC EDGAR XBRL (10-K filings), latest filed values. "n/a" = not disclosed under mapped tags — never estimated. Informational benchmarking, not investment advice. © CompsDesk / Sam Arora.