JUSHI HOLDINGS INC

JUSHI HOLDINGS INC

0.72
CAD
-0.04
(-5.26%)
-0.46EPS
143.78MMarket Cap
Nov 17Next Earn
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
1.35
Basic EPS, GAAP
-0.31
-1.56
-0.03
-0.04
- -
-0.01
-0.37
-1.94
0.12
-1.06
-0.33
-0.25
-0.35
-0.33
Free Cash Flow per Basic Share
-0.34
-0.08
- -
-0.01
- -
-0.04
-0.38
-0.32
-0.53
-0.41
-0.07
0.09
- -
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.24
-0.06
-0.09
-0.11
4.41
- -
1.03
- -
1
0.24
-0.03
-0.26
-0.58
-0.68
Tangible Book Value per Share
1.24
-0.06
-0.09
-0.11
3.98
- -
-0.07
-1.08
-0.31
-0.46
-0.68
-0.92
-1.19
-1.29
Basic Weighted Avg Shares
2
2
2
2
9
7
82
108
170
190
195
195
195
196
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
10
81
209
284
269
258
263
264
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-299.85
-20.49
-14.06
-21.35
1.53
3.45
0.83
0.38
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
4
8
26
27
30
31
31
Net Income, GAAP
-1
-4
- -
- -
- -
- -
-31
-211
20
-202
-65
-49
-69
-65
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
62.89
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-299.26
-260.74
9.68
-71.17
-24.16
-18.94
-26.09
-24.56
Working Capital
- -
- -
- -
- -
39
- -
31
80
70
-38
-81
3
2
10
LT Debt
- -
- -
- -
- -
- -
- -
26
92
208
298
199
254
270
272
Total Equity
3
- -
- -
- -
42
- -
124
2
181
46
-8
-50
-115
-135
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-5.01
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
13.58
- -
- -
- -
- -
- -
Return on Common Equity (%)
-20.33
- -
- -
- -
- -
-0.36
-53.52
- -
- -
-176.2
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
23
24
30
LT Borrowings
193
199
218
LT Finance Leases
53
70
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
197
200
200
Market Capitalization
60
127
103

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
64
68
85
Cash, Cash Equivalents & STI
23
24
40
Accounts Receivable, Net
1
3
4
Inventories
34
35
36
Total Current Liabilities
63
66
75
Payables & Accruals
32
34
35
ST Debt
23
24
30
Deferred Revenue
3
2
2

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79,677.87%
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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
James Anthony Cacioppo
Full Time Employees
1,288
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
301 Yamato Road Boca Raton FL United States 33431
IPO Date
Dec 9, 2019
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.

Company News

  • Jushi Holdings Inc. to Report Third Quarter 2026 Financial Results on October 28, 2026

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  • Jushi (OTCMKTS:JUSHF) vs. Elutia (NASDAQ:ELUT) Head-To-Head Survey

  • Jushi Holdings Inc. Completes Redomicile from British Columbia to Nevada

  • Jushi Holdings Inc. Completes Redomicile from British Columbia to Nevada

  • Jushi Holdings Provides Update on Plan of Arrangement

  • Jushi Holdings Inc. (JUSHF) Q2 2026 Earnings Call Transcript

  • Jushi Holdings Inc. (JUSHF) Reports Q2 Loss, Tops Revenue Estimates

  • Jushi Holdings Inc. Reports Second Quarter 2026 Financial Results

  • Jushi Holdings Inc. to Report Second Quarter 2026 Financial Results on July 28, 2026

  • 3 Top Marijuana Stocks That Can Make a Profitable Difference

  • Jushi Celebrates Enactment of Virginia Adult-Use Cannabis Legislation

  • Jushi Holdings Inc. Announces Voting Results of Annual General and Special Shareholders' Meeting

  • 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