Jushi Holdings Inc. (JUSHF)
↓ Download CSV- Sector Manufacturing
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2025, Jushi Holdings Inc. reported revenue of $262.91M, up 2.1% from the prior year. The company ran a net loss, with a net margin of -26.1% and a gross margin of 43.4%. It held $422.34M in total assets against $537.69M in total liabilities.
Key ratios (FY2025)
43.4%
Gross margin
1.8%
Operating margin
-26.1%
Net margin
+2.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $262.91M | $257.52M | $269.44M | $284.28M | $209.29M | $80.77M | — |
| Cost of Revenue | $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 | — |
| Operating Income | $4.85M | $10.86M | -$2.82M | -$220.33M | -$35.77M | -$16.55M | — |
| Net Income | -$68.59M | -$48.78M | -$65.10M | -$202.32M | $20.25M | -$210.61M | — |
| EPS (Diluted) | $-0.35 | $-0.25 | $-0.33 | $-1.44 | $-0.42 | $-1.94 | — |
| Total Assets | $422.34M | $440.32M | $463.39M | $529.34M | $652.05M | — | — |
| Total Liabilities | $537.69M | $490.56M | $471.01M | $483.45M | $471.07M | — | — |
| Shareholders' Equity | -$115.34M | -$50.23M | -$7.62M | $45.89M | $180.98M | $2.42M | $123.03M |
| Cash & Equivalents | $24.05M | $19.52M | $26.03M | $26.20M | $94.96M | $85.86M | — |
| Operating Cash Flow | $17.73M | $21.57M | -$3.32M | -$21.42M | -$14.30M | -$12.36M | — |
| Capital Expenditures | $16.09M | $4.71M | $10.74M | $56.88M | $75.30M | $22.78M | — |
| Shares Outstanding | 195.20M | 195.16M | 194.77M | 204.24M | 201.61M | 108.49M | — |