Jushi Holdings Inc. (JUSH)

OTCMKTS · Delayed Price · Currency is USD

0.5200

0.00 (0.00%)

Oct 9, 2026, 11:29 AM EST

Jushi Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	271.75	262.91	257.53	269.45	284.28	209.29
Revenue Growth	6.00%	2.09%	-4.42%	-5.22%	35.83%	159.12%
Gross Profit	120.69	113.98	118.3	116.23	95.48	83.39
Operating Income	10.11	4.85	11.3	5.76	-59.48	-29.07
Net Income	-66.42	-68.59	-48.78	-65.1	-202.32	20.25
Earnings Per Share	-0.34	-0.35	-0.25	-0.33	-1.44	-0.42
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Retail	238.93	235.47	227.93
Wholesale	32.82	27.44	29.6
Total	271.75	262.91	257.53

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	33.33	24.05	19.52	26.03	26.2	94.96
Total Debt	300.11	293.4	271.13	298.83	321.2	244.8
Net Cash (Debt)	-266.78	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	21.54	17.73	21.57	-3.32	-21.42	-14.3
Capital Expenditures	-14.88	-16.09	-4.71	-10.74	-56.88	-75.3
Free Cash Flow	6.66	1.64	16.86	-14.06	-78.3	-89.6
Free Cash Flow Growth	64.69%	-90.30%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.41%	43.35%	45.94%	43.14%	33.59%	39.85%
Operating Margin	3.72%	1.85%	4.39%	2.14%	-20.92%	-13.89%
Pretax Margin	-15.68%	-12.78%	-6.66%	-12.36%	-68.20%	22.51%
Profit Margin	-24.44%	-26.09%	-18.94%	-24.16%	-71.17%	9.68%
FCF Margin	2.45%	0.62%	6.55%	-5.22%	-27.54%	-42.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	29.32
Forward PE	-	47.41	47.41	47.41	47.41	203.13
P/FCF Ratio	15.60	76.95	3.63	-	-	-
PS Ratio	0.38	0.48	0.24	0.34	0.52	2.84