JUSHI HOLDINGS INC. financials
Source: EDGAR filings · Built 2026-06-19T01:06:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.99M | 5.81M | -25.12M | -89.93M | -97.41M | -35.14M |
| EBITDA | 35.84M | 40.75M | 23.77M | -193.84M | -27.35M | -12.13M |
| Working Capital | 2.13M | 3.25M | -80.83M | -37.58M | 70.43M | — |
| Net Debt | 269.35M | 251.61M | 272.81M | 295.00M | 48.92M | — |
| Gross Margin | 43.35% | 45.94% | 43.14% | 33.59% | 39.85% | 47.47% |
| Operating Margin | 1.85% | 4.22% | -1.05% | -77.50% | -17.09% | -20.49% |
| Net Margin | -26.09% | -18.94% | -24.16% | -71.17% | 9.68% | -260.74% |
| Return on Equity (ROE) | 59.47% | 97.10% | 1044.64% | -427.95% | 11.10% | -8691.99% |
| Return on Assets (ROA) | -16.24% | -11.08% | -14.05% | -38.22% | 3.11% | — |
| Current Ratio | 1.03× | 1.05× | 0.50× | 0.65× | 1.84× | — |
| Debt-to-Equity | -2.54× | -5.40× | -47.95× | 6.79× | 0.79× | — |
| Cash Conversion Ratio | -0.26× | -0.44× | 0.05× | 0.11× | -0.71× | 0.06× |
| Accruals Ratio | -0.20× | -0.16× | -0.13× | -0.34× | 0.05× | — |
| SBC % of Revenue | 0.80% | 1.64% | 3.00% | 8.12% | 6.93% | 11.88% |
| CapEx Coverage | 0.64× | 1.37× | -0.15× | -0.31× | -0.17× | -0.54× |
| Free Cash Flow Per Share | $-0.05 | $0.03 | $-0.13 | $-0.44 | $-0.48 | $-0.32 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 262.91M | 257.52M | 269.44M | 284.28M | 209.29M | 80.77M |
| Cost of Goods and Services Sold | 148.93M | 139.22M | 153.22M | 188.81M | 125.90M | 42.43M |
| Gross Profit | 113.98M | 118.30M | 116.23M | 95.48M | 83.39M | 38.34M |
| Selling, General and Administrative Expense | 109.13M | 107.01M | 110.47M | 156.17M | 112.81M | 54.90M |
| Operating Expenses | 109.13M | 107.44M | 119.05M | 315.81M | 119.16M | 54.90M |
| Operating Income (Loss) | 4.85M | 10.86M | -2.82M | -220.33M | -35.77M | -16.55M |
| Income Tax Expense (Benefit) | 34.99M | 31.63M | 31.81M | 8.45M | 29.63M | 10.62M |
| Net Income (Loss) Attributable to Parent | -68.59M | -48.78M | -65.10M | -202.32M | 20.25M | -210.61M |
| Earnings Per Share, Basic | $-0.35 | $-0.25 | $-0.33 | $-1.06 | $0.12 | $-1.94 |
| Weighted Average Number of Shares Outstanding, Basic | 195.20M | 195.16M | 194.77M | 190.02M | 170.29M | 108.49M |
| Earnings Per Share, Diluted | $-0.35 | $-0.25 | $-0.33 | $-1.44 | $-0.42 | $-1.94 |
| Weighted Average Number of Shares Outstanding, Diluted | 195.20M | 195.16M | 194.77M | 204.24M | 201.61M | 108.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.05M | 19.52M | 26.03M | 26.20M | 94.96M | 85.86M |
| Assets, Current | 68.31M | 72.15M | 81.64M | 70.05M | 154.36M | — |
| Assets | 422.34M | 440.32M | 463.39M | 529.34M | 652.05M | — |
| Long-term Debt | 205.83M | 186.21M | 212.56M | 189.26M | — | — |
| Liabilities, Current | 66.19M | 68.89M | 162.46M | 107.63M | 83.93M | — |
| Long-term Debt, Excluding Current Maturities | 199.19M | 183.45M | 126.04M | 180.56M | 119.80M | — |
| Liabilities | 537.69M | 490.56M | 471.01M | 483.45M | 471.07M | — |
| Stockholders' Equity Attributable to Parent | -115.34M | -50.23M | -6.23M | 47.28M | 182.37M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.73M | 21.57M | -3.32M | -21.42M | -14.30M | -12.36M |
| Payments to Acquire Property, Plant, and Equipment | 16.09M | 4.71M | 10.74M | 56.88M | 75.30M | 22.78M |
| Net Cash Provided by (Used in) Investing Activities | -13.22M | -7.07M | -6.39M | -80.86M | -113.45M | -45.80M |
| Net Cash Provided by (Used in) Financing Activities | 767.00K | -24.46M | 13.87M | 33.98M | 137.66M | 105.13M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.58M | 2.96M | -1.33M | -2.54M | 3.51M | 4.98M |
| EBITDA | 9.53M | 7.97M | — | — | 6.16M | 6.07M |
| Working Capital | 9.59M | 2.13M | -40.59M | 1.11M | 8.07M | 3.25M |
| Net Debt | 261.51M | 269.35M | 251.19M | 245.63M | 238.26M | 251.61M |
| Gross Margin | 44.97% | 41.87% | 46.69% | 44.47% | 40.37% | 38.58% |
| Operating Margin | 2.38% | 1.14% | 3.56% | 5.54% | -2.93% | -2.79% |
| Net Margin | -29.88% | -22.76% | -36.07% | -18.96% | -26.65% | -18.93% |
| Return on Equity (ROE) | 14.72% | 13.49% | 23.35% | 15.78% | 25.71% | 24.82% |
| Return on Assets (ROA) | -4.56% | -3.68% | -5.49% | -2.85% | -3.92% | -2.83% |
| Current Ratio | 1.13× | 1.03× | 0.63× | 1.02× | 1.13× | 1.05× |
| Debt-to-Equity | -2.23× | -2.54× | -2.70× | -3.44× | -3.99× | -5.40× |
| Cash Conversion Ratio | -0.43× | -0.39× | -0.49× | -0.45× | -0.44× | -0.57× |
| Accruals Ratio | -0.07× | -0.05× | -0.08× | -0.04× | -0.06× | -0.04× |
| SBC % of Revenue | 0.59% | 2.46% | 0.65% | 0.10% | -0.48% | 1.93% |
| CapEx Coverage | 2.84× | 1.96× | 0.90× | 0.69× | 1.87× | 3.29× |
| Free Cash Flow Per Share | $0.03 | $0.02 | $-0.01 | $-0.01 | $0.02 | $0.03 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 66.43M | 68.34M | 65.68M | 65.05M | 63.85M | 65.86M |
| Cost of Goods and Services Sold | 36.55M | 39.72M | 35.02M | 36.12M | 38.07M | 40.45M |
| Gross Profit | 29.88M | 28.61M | 30.66M | 28.92M | 25.77M | 25.41M |
| Operating Expenses | 28.29M | 27.83M | 28.33M | 25.32M | 27.65M | 27.25M |
| Operating Income (Loss) | 1.58M | 782.00K | 2.34M | 3.60M | -1.87M | -1.84M |
| Income Tax Expense (Benefit) | 8.72M | 7.25M | 8.83M | 9.93M | 8.98M | 3.59M |
| Earnings Per Share, Basic | $-0.10 | $-0.08 | $-0.12 | $-0.06 | $-0.09 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 198.16M | 195.20M | 195.20M | 195.20M | 195.20M | 195.16M |
| Earnings Per Share, Diluted | $-0.10 | $-0.08 | $-0.12 | $-0.06 | $-0.09 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 198.16M | 195.20M | 195.20M | 195.20M | 195.20M | 195.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.70M | 24.05M | 23.17M | 23.21M | 25.96M | 19.52M |
| Assets, Current | 84.68M | 68.31M | 68.60M | 64.23M | 68.65M | 72.15M |
| Assets | 435.13M | 422.34M | 431.70M | 432.37M | 433.62M | 440.32M |
| Long-term Debt | 231.35M | 205.83M | 204.58M | 199.91M | 196.90M | 186.21M |
| Liabilities, Current | 75.08M | 66.19M | 109.19M | 63.12M | 60.58M | 68.89M |
| Long-term Debt, Excluding Current Maturities | 218.47M | 199.19M | 155.69M | 192.83M | 193.05M | 183.45M |
| Liabilities | 569.93M | 537.69M | 533.17M | 510.21M | 499.50M | 490.56M |
| Stockholders' Equity Attributable to Parent | -134.80M | -115.34M | -101.47M | -78.14M | -66.18M | -50.23M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.61M | 6.05M | 11.67M | 5.59M | 7.53M | 7.15M |
| Payments to Acquire Property, Plant, and Equipment | 3.03M | 3.09M | 13.00M | 8.14M | 4.02M | 2.17M |
| Net Cash Provided by (Used in) Investing Activities | -4.08M | -3.07M | -10.15M | -4.83M | -4.38M | -7.26M |
| Net Cash Provided by (Used in) Financing Activities | 11.12M | -2.52M | 3.29M | 3.13M | 3.39M | -1.44M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JUSHF CIK 0001909747),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.