Jushi Holdings Inc. (JUSH)
OTCMKTS · Delayed Price · Currency is USD
0.48235
-0.04705 (-8.89%)
At close: Oct 30, 2026
Jushi Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 276.54 | 262.91 | 257.53 | 269.45 | 284.28 | 209.29 | |
Revenue Growth | 6.19% | 2.09% | -4.42% | -5.22% | 35.83% | 159.12% |
Cost of Revenue | 154.19 | 148.93 | 139.22 | 153.22 | 188.81 | 125.9 |
Gross Profit | 122.36 | 113.98 | 118.3 | 116.23 | 95.48 | 83.39 |
Selling, General & Admin | 113.16 | 109.13 | 107.01 | 110.47 | 154.96 | 112.47 |
Operating Expenses | 111.3 | 109.13 | 107.01 | 110.47 | 154.96 | 112.47 |
Operating Income | 11.05 | 4.85 | 11.3 | 5.76 | -59.48 | -29.07 |
Interest Expense | -41.44 | -41.3 | -37.98 | -37.06 | -45.73 | -30.85 |
Interest & Investment Income | 0.58 | 0.46 | 0.56 | 0.09 | 0.14 | 0.24 |
Currency Exchange Gain (Loss) | -0.89 | -0.89 | 1.53 | -0.55 | - | - |
Other Non Operating Income (Expenses) | 5.99 | 2.56 | 6.15 | 8.21 | 91.41 | 105.73 |
EBT Excluding Unusual Items | -24.71 | -34.32 | -18.45 | -23.55 | -13.67 | 46.05 |
Merger & Restructuring Charges | - | - | - | - | -1.2 | -0.35 |
Impairment of Goodwill | - | - | - | -7.33 | -39.64 | -1.78 |
Gain (Loss) on Sale of Investments | - | - | -0.2 | -0.78 | -0.52 | 1.22 |
Gain (Loss) on Sale of Assets | -3.13 | - | 1.9 | - | - | - |
Asset Writedown | -1.33 | - | -0.43 | -1.25 | -120 | -4.56 |
Legal Settlements | 0.71 | 0.71 | 0.4 | -0.4 | 0.02 | 10.35 |
Other Unusual Items | -5.02 | - | -0.36 | - | -18.86 | -3.82 |
Pretax Income | -33.48 | -33.6 | -17.15 | -33.3 | -193.88 | 47.1 |
Income Tax Expense | 21.77 | 34.99 | 31.63 | 31.81 | 8.45 | 29.63 |
Earnings From Continuing Operations | -55.25 | -68.59 | -48.78 | -65.1 | -202.32 | 17.48 |
Minority Interest in Earnings | - | - | - | - | - | 2.77 |
Net Income | -55.25 | -68.59 | -48.78 | -65.1 | -202.32 | 20.25 |
Net Income to Common | -55.25 | -68.59 | -48.78 | -65.1 | -202.32 | 20.25 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 197 | 195 | 195 | 195 | 190 | 170 |
Shares Outstanding (Diluted) | 197 | 195 | 195 | 195 | 204 | 202 |
Shares Change | 1.15% | 0.02% | 0.20% | -4.63% | 1.30% | 85.84% |
EPS (Basic) | -0.28 | -0.35 | -0.25 | -0.33 | -1.06 | 0.12 |
EPS (Diluted) | -0.28 | -0.35 | -0.25 | -0.33 | -1.44 | -0.42 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 6.08 | 1.64 | 16.86 | -14.06 | -78.3 | -89.6 |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.09 | -0.07 | -0.38 | -0.44 |
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% |
Profit Margin | -19.98% | -26.09% | -18.94% | -24.16% | -71.17% | 9.68% |
Free Cash Flow Margin | 2.20% | 0.62% | 6.55% | -5.22% | -27.54% | -42.81% |
EBITDA | 42.93 | 35.84 | 41.18 | 32.34 | -32.99 | -20.66 |
EBITDA Margin | 15.53% | 13.63% | 15.99% | 12.00% | -11.61% | -9.87% |
D&A For EBITDA | 31.88 | 30.99 | 29.89 | 26.59 | 26.49 | 8.41 |
EBIT | 11.05 | 4.85 | 11.3 | 5.76 | -59.48 | -29.07 |
EBIT Margin | 4.00% | 1.85% | 4.39% | 2.14% | -20.92% | -13.89% |
Effective Tax Rate | - | - | - | - | - | 62.89% |