secwatch.observer — SEC 8-K summary
======================================

Issuer:     iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
CIK:        0001643154
Form:       8-K
Filed at:   2022-03-18T23:59:59+00:00
Accession:  0001193125-22-078820
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

iAnthus FY2021 revenue $203M (+34% YoY); net loss $76.2M vs $313.4M prior year; adjusted EBITDA $42.1M
--------------------------------------------------------------------------------

- Revenue $203.0M up 34% from prior year; gross profit $111.3M (54.8% margin).
- Net loss $76.2M ($0.44 loss per share) vs $313.4M ($1.83 loss) prior year.
- Adjusted EBITDA $42.1M up from $8.7M prior year; Q4 adjusted EBITDA $8.2M.
- Default on Secured Notes ($97.5M principal) and Unsecured Debentures ($60.0M principal); accrued interest $30.9M and $9.6M.
- Restructuring support agreement; recapitalization would issue 6.07B common shares upon extinguishment of certain debt.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1643154/000119312522078820/0001193125-22-078820-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1643154/000119312522078820/d543701d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-078820

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer