Jushi Holdings Inc. (CSE: JUSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.680
0.00 (0.00%)
Oct 29, 2024, 11:32 AM EDT

Jushi Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
263.2269.45284.28209.2980.7710.23
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Revenue Growth (YoY)
-7.95%-5.22%35.83%159.11%689.64%1691.60%
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Cost of Revenue
142.57153.22188.81125.942.436.23
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Gross Profit
120.63116.2395.4883.3938.344
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Selling, General & Admin
100.37110.47154.96112.4740.5930.63
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Other Operating Expenses
----9.65-
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Operating Expenses
103.24110.47154.96112.4754.3935.5
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Operating Income
17.395.76-59.48-29.07-16.05-31.49
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Interest Expense
-37.7-37.06-45.73-30.85-15.56-2.2
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Interest & Investment Income
0.430.090.140.240.230.38
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Other Non Operating Income (Expenses)
-0.977.6791.41105.73-173.61-0.19
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EBT Excluding Unusual Items
-19.68-23.55-13.6746.05-205-33.51
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Merger & Restructuring Charges
---1.2-0.35-0.5-6.66
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Impairment of Goodwill
-7.33-7.33-39.64-1.78--
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Gain (Loss) on Sale of Investments
-0.78-0.78-0.521.22-2.4711.32
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Asset Writedown
-1.25-1.25-120-4.56--
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Legal Settlements
--0.40.0210.35-2.225
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Other Unusual Items
0.4--18.86-3.828.3-2.41
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Pretax Income
-26.73-33.3-193.8847.1-201.89-26.26
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Income Tax Expense
32.1931.818.4529.6310.624.51
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Earnings From Continuing Operations
-58.92-65.1-202.3217.48-212.52-30.77
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Minority Interest in Earnings
---2.771.910.16
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Net Income
-58.92-65.1-202.3220.25-210.61-30.61
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Net Income to Common
-58.92-65.1-202.3220.25-210.61-30.61
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Shares Outstanding (Basic)
19519519017010882
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Shares Outstanding (Diluted)
19519520420210882
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Shares Change (YoY)
0.77%-4.63%1.30%85.84%32.21%90.59%
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EPS (Basic)
-0.30-0.33-1.060.12-1.94-0.37
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EPS (Diluted)
-0.30-0.33-1.44-0.42-1.94-0.37
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Free Cash Flow
12.65-14.06-78.3-89.6-35.14-30.94
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Free Cash Flow Per Share
0.06-0.07-0.38-0.44-0.32-0.38
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Gross Margin
45.83%43.14%33.59%39.85%47.47%39.13%
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Operating Margin
6.61%2.14%-20.92%-13.89%-19.87%-307.87%
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Profit Margin
-22.39%-24.16%-71.17%9.68%-260.74%-299.26%
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Free Cash Flow Margin
4.80%-5.22%-27.54%-42.81%-43.51%-302.48%
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EBITDA
44.2332.34-32.99-20.66-11.63-29.76
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EBITDA Margin
16.80%12.00%-11.61%-9.87%-14.39%-290.91%
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D&A For EBITDA
26.8426.5926.498.414.431.74
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EBIT
17.395.76-59.48-29.07-16.05-31.49
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EBIT Margin
6.61%2.14%-20.92%-13.89%-19.87%-
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Effective Tax Rate
---62.89%--
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Source: S&P Capital IQ. Standard template. Financial Sources.