Filing Flows

Filing Flows › iANTHUS Capital Holdings (ITHUF) › Q2 2026 › vs Q2 2025

iANTHUS Capital Holdings (ITHUF) Q2 2026 vs Q2 2025 (year over year)

iANTHUS Capital Holdings's revenue rose $164K (+0.5%) from $35.2M in Q2 2025 to $35.3M in Q2 2026. The biggest changes: Wholesale Bulk Other Products +$1.7M (+26%); Ianthus Branded Products −$878K (-5%); Third Party Branded Products −$636K (-5%).

iANTHUS Capital Holdings, Q2 2026: revenue $35.3M (+0.5% year over year), operating margin -6.4%, net loss $14.4M, operating cash flow $761K. The chart draws each line against Q2 2025, the increases inside each band.

iANTHUS Capital Holdings: what changed, Q2 2026 vs Q2 2025iANTHUS Capital Holdings: what changed, Q2 2026 vs Q2 2025Working capital & other−$6.8MOperating cash sources−$6.7MNet loss−$4.3MNet loss absorbed−$4.3MCosts & expenses−$4.1MInterest & other, net−$4.1MOperating costs−$2.9MIncome tax$2.9MOperating cash flow−$2.4MNegative free cash flow (OCF …$2.4M

Every line

LineQ2 2026Q2 2025Change%
Ianthus Branded Products$15.6M$16.4M−$878K-5%
Third Party Branded Products$11.6M$12.2M−$636K-5%
Wholesale Bulk Other Products$8.2M$6.5M$1.7M+26%
Revenue$35.3M$35.2M$164K+0.5%
Net loss$14.4M$18.7M−$4.3M-23%
Costs & expenses$49.8M$53.9M−$4.1M-8%
Operating costs$37.6M$40.6M−$2.9M-7%
Interest & other, net$5.1M$9.2M−$4.1M-45%
Income tax$7.0M$4.1M$2.9M+70%
Cost of revenue$19.3M$19.0M$218K+1%
SG&A$13.6M$15.8M−$2.3M-14%
Other operating costs$4.8M$5.7M−$894K-16%
Operating cash sources$15.2M$21.9M−$6.7M-31%
Depreciation & amortization$4.7M$4.6M$107K+2%
Share-based compensation$522K$544K−$22K-4%
Working capital & other$10.0M$16.7M−$6.8M-41%
Net loss absorbed$14.4M$18.7M−$4.3M-23%
Operating cash flow$761K$3.2M−$2.4M-76%
Capital expenditures$3.6M$3.6M$00%
Negative free cash flow (OCF − capex)$2.9M$453K$2.4M+529%

Questions

How much did iANTHUS Capital Holdings's revenue grow year over year in Q2 2026?

iANTHUS Capital Holdings's revenue rose $164K (+0.5%) from $35.2M in Q2 2025 to $35.3M in Q2 2026.

What drove iANTHUS Capital Holdings's revenue change in Q2 2026?

Wholesale Bulk Other Products +$1.7M (+26%); Ianthus Branded Products −$878K (-5%); Third Party Branded Products −$636K (-5%).

Q2 2026 results → · Compare in the interactive Sankey →