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Jushi Holdings Inc. (JUSH)
OTCMKTS · Delayed Price · Currency is USD
0.48235
-0.04705 (-8.89%)
At close: Oct 30, 2026

Jushi Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
276.54262.91257.53269.45284.28209.29
Revenue Growth
6.19%2.09%-4.42%-5.22%35.83%159.12%
Gross Profit
122.36113.98118.3116.2395.4883.39
Operating Income
11.054.8511.35.76-59.48-29.07
Net Income
-55.25-68.59-48.78-65.1-202.3220.25
Earnings Per Share
-0.28-0.35-0.25-0.33-1.44-0.42
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Retail
240.96235.47227.93
Wholesale
35.5827.4429.6
Total
276.54262.91257.53

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.7424.0519.5226.0326.294.96
Total Debt
297.19293.4271.13298.83321.2244.8
Net Cash (Debt)
-268.45-269.35-251.61-272.81-295-149.84
Net Cash Growth
------
Net Cash Per Share
-1.36-1.38-1.29-1.40-1.44-0.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.9917.7321.57-3.32-21.42-14.3
Capital Expenditures
-12.91-16.09-4.71-10.74-56.88-75.3
Free Cash Flow
6.081.6416.86-14.06-78.3-89.6
Free Cash Flow Growth
66.47%-90.30%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.25%43.35%45.94%43.14%33.59%39.85%
Operating Margin
4.00%1.85%4.39%2.14%-20.92%-13.89%
Pretax Margin
-12.11%-12.78%-6.66%-12.36%-68.20%22.51%
Profit Margin
-19.98%-26.09%-18.94%-24.16%-71.17%9.68%
FCF Margin
2.20%0.62%6.55%-5.22%-27.54%-42.81%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----29.32
Forward PE
-47.4147.4147.4147.41203.13
P/FCF Ratio
15.8576.953.63---
PS Ratio
0.350.480.240.340.522.84