BALCAO · AGRICULTURAL PRODUCTION-CROPS
Ianthus Capital Holdings, Inc. ITHUF
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$144.0M
▼ 14.1% vs FY2024
EPS · FY25
$-0.01
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-27.9%
Dividend coverage
—
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Result
USD 144.0M
Revenue, FY2025 · full 6-year series below
Revenue
Net income
The company lost 28 cents on every revenue dollar this year.
Per share
USD -0.01
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-10.7%
Net margin-27.9%
Return on assets-15.3%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−1.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−4.1%
−1.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
6.86B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 256.0M
total assets, end of FY2025
Total assetsUSD 256.0M
EquityUSD -103.0M
CashUSD 11.9M
Gross debtUSD 194.0M
Net debtUSD 182.1M
Current ratio0.71×
Net debt stands at -177% of equity.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
0.1
0.2
0.2
0.2
0.2
0.2
Operating income $B
−0.0
−0.0
−0.0
−0.1
−0.0
−0.2
EBITDA $B
0.0
0.0
−0.0
−0.1
0.0
−0.2
Income tax $B
0.0
−0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.1
−0.4
−0.1
−0.3
EPS, diluted $
−0.01
0.00
−0.01
−0.13
−0.45
−1.83
Dividend / sh $
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
·
·
·
·
−654.2
−662.1
Shares out B
6.86
6.68
6.51
0.01
0.17
0.17
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
23 of 23
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed