Jushi Holdings Inc.

Jushi Holdings Inc.

JUSHF
Jushi Holdings Inc.US flagOther OTC
0.47
USD
-0.03
- -
93.46MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.12
0.74
1.23
1.5
1.38
1.32
1.35
1.31
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-0.42
-0.08
- -
-0.01
- -
-0.05
-0.38
-0.32
-0.53
-0.41
-0.07
0.09
- -
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.71
-0.83
-0.88
-0.96
- -
-0.27
1.39
- -
1.07
0.25
-0.03
-0.26
-0.59
-3.01
Tangible Book Value per Share
1.55
-0.06
-0.09
-0.14
- -
- -
0.03
-1.49
-0.34
-0.49
-0.69
-0.93
-1.22
-1.05
Basic Weighted Avg Shares
2
2
2
2
- -
7
82
108
170
190
195
195
195
195
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
10
81
209
284
269
258
263
256
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-299.85
-20.49
-14.06
-21.35
1.53
3.45
0.83
-0.97
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
4
8
26
27
30
31
32
Net Income, GAAP
-1
-4
- -
- -
- -
- -
-31
-211
20
-202
-65
-49
-69
-58
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
62.89
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-299.26
-260.74
9.68
-71.17
-24.16
-18.94
-26.09
-22.56
Working Capital
- -
- -
- -
- -
39
- -
31
80
70
-38
-81
3
2
1
LT Debt
- -
- -
- -
- -
- -
- -
26
92
208
298
199
254
270
246
Total Equity
4
- -
- -
- -
42
- -
124
2
181
46
-8
-50
-115
-78
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-4.12
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
13.58
- -
- -
- -
- -
- -
Return on Common Equity (%)
-42.67
- -
- -
- -
- -
- -
- -
- -
- -
-176.2
- -
- -
- -
- -

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
87
84
85

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
James Anthony Cacioppo
Full Time Employees
1,234
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
301 Yamato Road Boca Raton FL United States of America 33431
IPO Date
Jun 18, 2019
Business
Jushi Holdings Inc. (JUSHF) is a vertically integrated, multi-state cannabis operator engaged in retail, cultivation, manufacturing, processing, and distribution operations in both medical and adult-use markets across the United States. The company, founded in 2018 and headquartered in Boca Raton, Florida, offers a portfolio of cannabis products including dry flower, vaporizers, edibles, oils in capsules and tinctures, topicals, vape cartridges, disposables, and concentrates under brands such as The Bank, The Lab, Nira+ Medicinals, Seche, Tasteology, and Hijinks; it also provides hemp-based CBD products and operates dispensaries under names including Nature’s Remedy, Beyond / Hello, and NuLeaf, alongside an e-commerce platform, The Jushi Shop, for branded apparel and accessories. Jushi conducts business primarily in Pennsylvania, Illinois, Virginia, California, Ohio, and Massachusetts, with approximately 41 retail dispensaries, six cultivation facilities, six processing sites, and three manufacturing operations, supported by a workforce of around 1,200. In July 2024, Jushi refinanced its approximately $53 million senior secured credit facility with a new $48.5 million term loan, reducing short-term debt to under $1 million and attracting new institutional lenders including affiliates of CEO James Cacioppo and founder Denis Arsenault. The company announced the grand opening of its first Beyond Hello dispensary in New Jersey on November 7, 2025, marking entry into its eighth state of operation. Jushi reported third quarter 2025 revenue of $65.7 million, up sequentially and year-over-year, with gross profit of $30.7 million, and received $5.1 million from factored ERC refund claims as part of $9.7 million in total funding.

Company News

APIChat
  • Jushi Holdings Inc. Announces Applications Submitted for DEA Registration of State-Licensed Medical Cannabis Operations

  • Jushi Holdings Inc. (JUSHF) Q1 2026 Earnings Call Transcript

  • Jushi Holdings Inc. (JUSHF) Reports Q1 Loss, Beats Revenue Estimates

  • Jushi Holdings Inc. Reports First Quarter 2026 Financial Results

  • James Cacioppo Files Updated Early Warning Report

  • Jushi Holdings Inc. (JUSHF) Expected to Beat Earnings Estimates: Should You Buy?

  • Jushi Holdings Inc. to Report First Quarter 2026 Financial Results on May 12, 2026

  • 2 Marijuana Stocks That May Continue To Run

  • Jushi Holdings Inc. Announces Proposed Continuance from British Columbia to Nevada

  • Jushi Holdings Inc. Applauds President Trump and Administration for Delivering on Cannabis Rescheduling to Schedule III under the Controlled Substances Act

  • Jushi Holdings Inc. (JUSHF) Q4 2025 Earnings Call Transcript

  • Jushi Holdings Inc. (JUSHF) Reports Q4 Loss, Tops Revenue Estimates

  • Jushi Holdings Inc. Reports Fourth Quarter and Full Year 2025 Financial Results

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  • Reviewing Brainsway (NASDAQ:BWAY) & Jushi (OTCMKTS:JUSHF)

  • Jushi Holdings Inc. Refinances Former 1st Lien Credit Facility and Former 2nd Lien Credit Facility with US$160 Million Non-Dilutive Debt Financing

  • Jushi Holdings Inc. Announces First Settlement in Ongoing Hemp-Derived THC Litigation

  • Jushi Holdings Inc. Announces Grand Opening of Second Beyond Hello™ in Cincinnati, Ohio, Expanding its Statewide Retail Footprint

  • Jushi (OTCMKTS:JUSHF) versus InMode (NASDAQ:INMD) Head-To-Head Survey

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