Jushi Holdings Inc.
Jushi Holdings Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 40 | 24 | 23 | 23 | 26 | 20 | 21 | 33 | 25 | 26 | 25 | 27 | |||||
Restricted Cash Current | - | 0 | - | - | - | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |||||
Accounts Receivable Net Current | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 6 | 5 | |||||
Inventory Net | 36 | 35 | 37 | 34 | 34 | 36 | 41 | 39 | 37 | 34 | 38 | 41 | |||||
Prepaid Expense And Other Assets Current | 6 | 7 | 8 | 6 | 7 | 15 | 17 | 14 | 15 | 16 | 16 | 14 | |||||
Assets Current | 85 | 68 | 69 | 64 | 69 | 72 | 82 | 89 | 83 | 82 | 88 | 90 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 141 | 143 | 144 | 145 | 143 | 144 | 145 | 149 | 154 | 159 | 164 | 170 | |||||
Finance Lease Right Of Use Asset | 56 | 58 | 59 | 59 | 59 | 61 | 60 | 61 | 62 | 63 | 64 | 65 | |||||
Intangible Assets Net Excluding Goodwill | 93 | 92 | 95 | 97 | 99 | 100 | 92 | 94 | 95 | 96 | 98 | 98 | |||||
Goodwill | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 38 | 38 | |||||
Other Assets Noncurrent | 27 | 28 | 32 | 34 | 31 | 30 | 30 | 29 | 30 | 30 | 34 | 37 | |||||
Restricted Cash Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Noncurrent | 350 | 354 | 363 | 368 | 365 | 368 | 361 | 366 | 375 | 382 | 400 | 411 | |||||
Assets | 435 | 422 | 432 | 432 | 434 | 440 | 442 | 455 | 458 | 463 | 489 | 501 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 23 | 22 | 20 | 17 | 20 | 21 | 20 | 16 | 17 | 15 | 20 | 22 | |||||
Accrued Liabilities Current | 27 | 26 | 29 | 27 | 25 | 33 | 36 | 36 | 43 | 44 | 47 | 50 | |||||
Accrued Income Taxes Current | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 1 | 8 | 5 | 4 | 33 | |||||
Long Term Debt Current | 13 | 7 | 49 | 7 | 4 | 3 | 2 | 10 | 80 | 87 | 36 | 15 | |||||
Finance Lease Liability Current | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Derivative Liabilities Current | 0 | 0 | - | - | - | 0 | 0 | 2 | 7 | 2 | - | - | |||||
Liabilities Current | 75 | 66 | 109 | 63 | 61 | 69 | 70 | 74 | 164 | 162 | 116 | 128 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 218 | 199 | 156 | 193 | 193 | 183 | 184 | 192 | 127 | 126 | 176 | 199 | |||||
Finance Lease Liability Noncurrent | 53 | 54 | 54 | 53 | 53 | 53 | 52 | 52 | 52 | 53 | 53 | 53 | |||||
Derivative Liabilities Noncurrent | 6 | 8 | 9 | 3 | 3 | 3 | 6 | 0 | 1 | 0 | 11 | 3 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 60 | |||||
Unrecognized Tax Benefits | - | - | - | - | - | - | 136 | 127 | 109 | - | 99 | - | |||||
Liability For Uncertain Tax Positions Noncurrent | 186 | 177 | 171 | 163 | 153 | 144 | - | - | - | 100 | - | - | |||||
Other Liabilities Noncurrent | 31 | 33 | 34 | 35 | 37 | 39 | 33 | 33 | 28 | 29 | 26 | 31 | |||||
Liabilities Noncurrent | 495 | 472 | 424 | 447 | 439 | 422 | 411 | 405 | 317 | 309 | 365 | 346 | |||||
Liabilities | 570 | 538 | 533 | 510 | 499 | 491 | 481 | 479 | 481 | 471 | 481 | 474 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 512 | 512 | 510 | 510 | 509 | 508 | 507 | 506 | 506 | 504 | 501 | 500 | |||||
Retained Earnings Accumulated Deficit | -647 | -627 | -612 | -588 | -576 | -559 | -546 | -530 | -528 | -510 | -492 | -471 | |||||
Stockholders Equity | -135 | -115 | -101 | -78 | -66 | -50 | -39 | -24 | -24 | -8 | 8 | 29 | |||||
Minority Interest | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 435 | 422 | 432 | 432 | 434 | 440 | 442 | 455 | 458 | 463 | 489 | 501 | |||||
Related Party | 49 | 0 | 14 | 0 | 1 | 1 | 0 | -3 | 3 | 3 | -0 | 3 | |||||
Subordinate Voting Shares | 200 | 200 | 0 | 0 | 197 | 197 | 0 | 0 | 197 | 197 | -0 | 0 | |||||
Unrecognized Tax Benefits Income Tax Penalties And… | 42 | 38 | 36 | - | - | 28 | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.49% | -7.02% | -15.98% | - | - | - | - | - | - | - | - | - |
| 2025 | -26.15% | -28.32% | 26.73% | 16.69% | -5.94% | 10.92% | -24.36% | 1.65% | -0.02% | 0.80% | -10.98% | -5.04% |
| 2024 | -10.29% | -17.94% | -17.81% | -1.06% | 1.92% | 1.92% | -10.79% | -30.79% | -17.20% | -6.30% | 13.53% | 3.33% |
| 2023 | 0.86% | -1.72% | -10.54% | 64.46% | 117.70% | 16.64% | -14.57% | -21.44% | 16.59% | -2.61% | -9.59% | -15.45% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.13 | 1.03 | 0.63 | 1.02 | 1.13 | 1.05 | 1.17 | 1.20 | 0.51 | 0.50 | 0.76 | 0.71 | |||||
| Quick Ratio | 0.58 | 0.41 | 0.22 | 0.38 | 0.45 | 0.30 | 0.33 | 0.48 | 0.19 | 0.20 | 0.30 | 0.28 | |||||
| Working Capital | 9.59M | 2.13M | -40.59M | 1.11M | 8.07M | 3.26M | 11.75M | 15.06M | -81.29M | -80.83M | -28.00M | -37.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.23 | -4.66 | -5.25 | -6.55 | -7.55 | -9.77 | -12.43 | -20.14 | -20.41 | -61.82 | 61.39 | 16.42 | |||||
| Interest Coverage TTM | 0.20 | 0.12 | 0.06 | 0.00 | 0.13 | 0.29 | 0.17 | 0.24 | 0.10 | -0.08 | -3.13 | -3.92 | |||||
| Debt Ratio | 1.31 | 1.27 | 1.24 | 1.18 | 1.15 | 1.11 | 1.09 | 1.05 | 1.05 | 1.02 | 0.98 | 0.95 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.61 | 0.60 | 0.58 | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.59 | 0.58 | |||||
| Days Sales Outstanding TTM | 3.53 | 2.96 | 2.23 | 2.15 | 3.27 | 3.43 | 5.89 | 5.24 | 6.52 | 5.55 | 5.06 | 4.27 | |||||
| Receivables Turnover TTM | 103.49 | 123.37 | 163.64 | 169.89 | 111.51 | 106.39 | 61.96 | 69.72 | 55.94 | 65.81 | 72.13 | 85.58 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.36 | -0.35 | -0.34 | -0.30 | -0.24 | -0.25 | -0.28 | -0.30 | -0.36 | -0.33 | -1.06 | -1.24 | |||||
| Free Cash Flow Per Share TTM | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.09 | 0.07 | 0.06 | -0.00 | -0.07 | -0.10 | -0.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.48% | 43.35% | 42.53% | 42.17% | 43.67% | 45.94% | 46.30% | 45.83% | 44.76% | 43.14% | 38.21% | 37.18% | |||||
| Operating Profit Margin TTM | 3.13% | 1.85% | 0.86% | 0.03% | 1.90% | 4.22% | 2.38% | 3.35% | 1.44% | -1.05% | -45.27% | -59.62% | |||||
| Net Profit Margin TTM | -26.90% | -26.09% | -25.15% | -22.56% | -18.54% | -18.94% | -20.94% | -22.39% | -26.80% | -24.16% | -60.75% | -69.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.74% | 2.09% | 0.38% | -2.60% | -3.44% | -4.42% | -23.78% | -24.33% | -25.17% | - | - | - | |||||
| Net Income Growth (1Y) | 50.56% | 40.62% | 20.60% | -1.85% | -33.20% | -25.08% | -73.74% | -75.54% | -66.93% | - | - | - | |||||
| EPS Growth (1Y) | 48.31% | 40.59% | 20.58% | -1.88% | -33.23% | -25.23% | -73.74% | -75.59% | -67.12% | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.71M | 1.64M | 3.65M | 4.04M | 14.95M | 16.86M | 14.03M | 12.65M | -531.00K | -14.06M | -19.08M | -28.10M | |||||
| Net Debt | 199.97M | 190.34M | 188.71M | 184.71M | 178.77M | 174.45M | 171.91M | 176.36M | 185.61M | 190.14M | 190.36M | 190.16M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Jushi Holdings Inc. (JUSHF) — SEC Financial Statements & Analysis
Jushi Holdings Inc. (JUSHF) is a medicinal chemicals & botanical products company, incorporated in A1. Jushi Holdings Inc. trades on OTC as: JUSHF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Jushi Holdings Inc. reported a 3.74% year-over-year revenue growth, a Gross Profit Margin of 44.48% (TTM), a Debt-to-Equity ratio of -4.23x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.74%
- Gross Profit Margin TTM
- 44.48%
- Debt To Equity
- -4.23x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Jushi Holdings Inc. in?
Jushi Holdings Inc. (JUSHF) operates in the Medicinal Chemicals & Botanical Products industry.
What exchange does JUSHF trade on?
Jushi Holdings Inc. (JUSHF) trades on the OTC.
Where is Jushi Holdings Inc. incorporated?
Jushi Holdings Inc. is incorporated in British Columbia, Canada.