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Company research / JUSH

Jushi Holdings Inc. (JUSH)

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CIK 0001909747 · OTC · Medicinal Chemicals & Botanical Products

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Jushi Holdings Inc. reported revenue of $262.91M. Revenue grew 2.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $271.75M.

Key ratios (year ended 2025-12-31)

43.4%
Gross margin
1.8%
Operating margin
-26.1%
Net margin
2.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$271.75M$262.91M$257.52M$269.44M$284.28M$209.29M$80.77M
Cost of Revenue$151.06M$148.93M$139.22M$153.22M$188.81M$125.90M$42.43M
Gross Profit$120.69M$113.98M$118.30M$116.23M$95.48M$83.39M$38.34M
Operating Income$5.42M$4.85M$10.86M-$2.82M-$220.33M-$35.77M-$16.55M
Depreciation & Amortization$32.16M$30.99M$29.89M$26.59M$26.49M$8.41M$4.42M
EBITDA$37.58M$35.84M$40.75M$23.77M-$193.84M-$27.35M-$12.13M
Net Income-$66.42M-$68.59M-$48.78M-$65.10M-$202.32M$20.25M-$210.61M
EPS (Diluted)n/a-$0.35-$0.25-$0.33-$1.44-$0.42-$1.94
Total Assets$429.80M$422.34M$440.32M$463.39M$529.34M$652.05Mn/a
Total Liabilities$571.61M$537.69M$490.56M$471.01M$483.45M$471.07Mn/a
Long-Term Debt$230.00M$205.83M$186.21M$212.56M$189.26Mn/an/a
Shareholders' Equity-$141.82M-$115.34M-$50.23M-$7.62M$45.89M$180.98M$2.42M
Cash & Equivalents$33.33M$24.05M$19.52M$26.03M$26.20M$94.96M$85.86M
Operating Cash Flow$21.54M$17.73M$21.57M-$3.32M-$21.42M-$14.30M-$12.36M
Capital Expenditures$14.88M$16.09M$4.71M$10.74M$56.88M$75.30M$22.78M
Free Cash Flow$6.66M$1.64M$16.86M-$14.06M-$78.30M-$89.60M-$35.14M
Weighted Average Diluted Sharesn/a195.20M195.16M194.77M204.24M201.61M108.49M
EPS (Basic)n/a-$0.35-$0.25-$0.33-$1.06$0.12-$1.94