Jushi Holdings Inc. (CSE: JUSH)
Canada
· Delayed Price · Currency is CAD 0.410
+0.020 (5.13%)
Dec 20, 2024, 4:00 PM EST
Jushi Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 259.44 | 269.45 | 284.28 | 209.29 | 80.77 | 10.23 | Upgrade
|
| Revenue Growth (YoY) | -6.84% | -5.22% | 35.83% | 159.11% | 689.64% | 1691.60% | Upgrade
|
| Cost of Revenue | 139.32 | 153.22 | 188.81 | 125.9 | 42.43 | 6.23 | Upgrade
|
| Gross Profit | 120.11 | 116.23 | 95.48 | 83.39 | 38.34 | 4 | Upgrade
|
| Selling, General & Admin | 101.48 | 110.47 | 154.96 | 112.47 | 40.59 | 30.63 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 9.65 | - | Upgrade
|
| Operating Expenses | 105.37 | 110.47 | 154.96 | 112.47 | 54.39 | 35.5 | Upgrade
|
| Operating Income | 14.74 | 5.76 | -59.48 | -29.07 | -16.05 | -31.49 | Upgrade
|
| Interest Expense | -37.84 | -37.06 | -45.73 | -30.85 | -15.56 | -2.2 | Upgrade
|
| Interest & Investment Income | 0.53 | 0.09 | 0.14 | 0.24 | 0.23 | 0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.81 | 7.67 | 91.41 | 105.73 | -173.61 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | -12.76 | -23.55 | -13.67 | 46.05 | -205 | -33.51 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.2 | -0.35 | -0.5 | -6.66 | Upgrade
|
| Impairment of Goodwill | -7.33 | -7.33 | -39.64 | -1.78 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.98 | -0.78 | -0.52 | 1.22 | -2.47 | 11.32 | Upgrade
|
| Asset Writedown | -1.25 | -1.25 | -120 | -4.56 | - | - | Upgrade
|
| Legal Settlements | -0.4 | -0.4 | 0.02 | 10.35 | -2.22 | 5 | Upgrade
|
| Other Unusual Items | -0.36 | - | -18.86 | -3.82 | 8.3 | -2.41 | Upgrade
|
| Pretax Income | -21.17 | -33.3 | -193.88 | 47.1 | -201.89 | -26.26 | Upgrade
|
| Income Tax Expense | 33.14 | 31.81 | 8.45 | 29.63 | 10.62 | 4.51 | Upgrade
|
| Earnings From Continuing Operations | -54.31 | -65.1 | -202.32 | 17.48 | -212.52 | -30.77 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 2.77 | 1.91 | 0.16 | Upgrade
|
| Net Income | -54.31 | -65.1 | -202.32 | 20.25 | -210.61 | -30.61 | Upgrade
|
| Net Income to Common | -54.31 | -65.1 | -202.32 | 20.25 | -210.61 | -30.61 | Upgrade
|
| Shares Outstanding (Basic) | 195 | 195 | 190 | 170 | 108 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 195 | 204 | 202 | 108 | 82 | Upgrade
|
| Shares Change (YoY) | 0.50% | -4.63% | 1.30% | 85.84% | 32.21% | 90.59% | Upgrade
|
| EPS (Basic) | -0.28 | -0.33 | -1.06 | 0.12 | -1.94 | -0.37 | Upgrade
|
| EPS (Diluted) | -0.28 | -0.33 | -1.44 | -0.42 | -1.94 | -0.37 | Upgrade
|
| Free Cash Flow | 14.03 | -14.06 | -78.3 | -89.6 | -35.14 | -30.94 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.07 | -0.38 | -0.44 | -0.32 | -0.38 | Upgrade
|
| Gross Margin | 46.30% | 43.14% | 33.59% | 39.85% | 47.47% | 39.13% | Upgrade
|
| Operating Margin | 5.68% | 2.14% | -20.92% | -13.89% | -19.87% | -307.87% | Upgrade
|
| Profit Margin | -20.94% | -24.16% | -71.17% | 9.68% | -260.74% | -299.26% | Upgrade
|
| Free Cash Flow Margin | 5.41% | -5.22% | -27.54% | -42.81% | -43.51% | -302.48% | Upgrade
|
| EBITDA | 43.53 | 32.34 | -32.99 | -20.66 | -11.63 | -29.76 | Upgrade
|
| EBITDA Margin | 16.78% | 12.00% | -11.61% | -9.87% | -14.39% | -290.91% | Upgrade
|
| D&A For EBITDA | 28.79 | 26.59 | 26.49 | 8.41 | 4.43 | 1.74 | Upgrade
|
| EBIT | 14.74 | 5.76 | -59.48 | -29.07 | -16.05 | -31.49 | Upgrade
|
| EBIT Margin | 5.68% | 2.14% | -20.92% | -13.89% | -19.87% | - | Upgrade
|
| Effective Tax Rate | - | - | - | 62.89% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.