Jushi Holdings Inc.

Jushi Holdings Inc.

JUSH.CN
Jushi Holdings Inc.CA flagCanadian Securities Exchange
0.64
CAD
+0.01
- -
127.81MMarket Cap
Jushi Holdings Inc.
JUSH.CN
(Canadian Securities Exchange)

Recent

price

0.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2018
2019
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.12
0.74
1.23
1.5
1.38
1.32
1.35
1.31
Revenue per Share
-1.37
-0.64
-0.61
-0.39
-1.56
-0.03
-0.05
- -
-0.01
-0.37
-1.94
0.12
-1.06
-0.33
-0.25
-0.35
-0.3
Basic EPS, GAAP
-1.41
-0.8
-0.72
-0.42
-0.08
- -
-0.01
- -
-0.05
-0.38
-0.32
-0.53
-0.41
-0.07
0.09
- -
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.46
1.79
1.11
0.71
-0.83
-0.88
-0.96
- -
-0.27
1.39
- -
1.07
0.25
-0.03
-0.26
-0.59
-3.01
Book Value per Share
3.46
2.76
2
1.55
-0.06
-0.09
-0.14
- -
- -
0.03
-1.49
-0.34
-0.49
-0.69
-0.93
-1.22
-1.05
Tangible Book Value per Share
2
2
2
2
2
2
2
- -
7
82
108
170
190
195
195
195
195
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
81
209
284
269
258
263
256
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
-299.85
-20.49
-14.06
-21.35
1.53
3.45
0.83
-0.97
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
8
26
27
30
31
32
Depreciation Expense
-3
-2
-1
-1
-4
- -
- -
- -
- -
-31
-211
20
-202
-65
-49
-69
-58
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62.89
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-299.26
-260.74
9.68
-71.17
-24.16
-18.94
-26.09
-22.56
Profit Margin (%)
5
3
1
- -
- -
- -
- -
39
- -
31
80
70
-38
-81
3
2
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
92
208
298
199
254
270
246
LT Debt
8
7
5
4
- -
- -
- -
42
- -
124
2
181
46
-8
-50
-115
-78
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.12
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.58
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-30.07
-42.2
-42.67
- -
- -
- -
- -
- -
- -
- -
- -
-176.2
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
17
19
23
LT Borrowings
183
193
193
LT Finance Leases
70
53
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
197
197
197
Market Capitalization
88
82
87

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
72
69
64
Cash, Cash Equivalents & STI
20
26
23
Accounts Receivable, Net
1
1
1
Inventories
36
34
34
Total Current Liabilities
69
61
63
Payables & Accruals
37
33
32
ST Debt
17
19
23
Deferred Revenue
11
3
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60,716.34%
2,147.92%
129.61%
Free Cash Flow
- -
-51.41%
-97.43%
Net Income, GAAP
- -
-252.2%
40.62%
Sales/Revenue/Turnover
- -
37.48%
2.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
65
62
66
258
2025
64
65
68
- -
263
2026
66
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.01
-0.08
-0.06
-0.25
2025
-0.09
-0.06
-0.08
- -
-0.35
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Jushi Holdings Inc. is a vertically integrated multi-state cannabis operator deeply involved in the cultivation, manufacturing, processing, and retail distribution of both medical and adult-use cannabis products. The company strategically builds its portfolio of cannabis assets across key jurisdictions, including Pennsylvania, Virginia, Ohio, Illinois, California, Nevada, and Massachusetts, with further expansion into new markets like New Jersey underway. Its retail footprint consists of 40 operational dispensaries, primarily under the Beyond Hello™ brand, as of mid-2025, complemented by its own award-winning product lines. Jushi offers a diverse array of branded items such as flower, pre-rolls, vapes, concentrates, and edibles through labels like The Bank, Seche, The Lab, Tasteology, Nira+ Medicinals, Uncommon Kind, and Flower Foundry. The company has demonstrated strong operational improvements, achieving $21.6 million in cash flow from operations and a reduced net loss in 2024, emphasizing its retail-first strategy and commitment to consistent, high-quality offerings. Headquartered in Boca Raton, Florida, Jushi continues to expand its market presence and product development.