JUSHF
Jushi Holdings Inc.Company Information
- Company Name
- Jushi Holdings Inc.
- CIK
- CIK0001909747
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- JUSHF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2833
- SIC Description
- Medicinal Chemicals & Botanical Products
- Ticker
- JUSHF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-18
- Last sale
- —
- Shares purchased (TTM)
- 1,168,520
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-05-12
- Price on filing date
- —
- 1-month reaction
- 1.49%
- 3-month reaction
- -15.98%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Interest Accrued | 42 | 38 | 36 | - | - | 28 | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialJushi 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. Jushi Holdings Inc. (JUSHF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-12. Based on that filing, On profitability, Jushi Holdings Inc. posts a gross margin of 44.48%, an operating margin of 3.13%, a net margin of -26.90%, a Return on Equity (ROE) of 71.08%, a Return on Assets (ROA) of -16.44%, and a Return on Invested Capital (ROIC) of 5.94%. Per share, it reports EPS of $-0.36, diluted EPS of $-0.36, free cash flow per share of $0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.74% year-over-year, net income growth of 50.56% year-over-year, and EPS growth of 48.31% year-over-year. On the balance sheet, it maintains a current ratio of 1.13x, a quick ratio of 0.58x, working capital of $9.59M, a debt-to-equity ratio of -4.23x, a debt ratio of 1.31, an interest coverage ratio of 0.20x, free cash flow of $3.71M (TTM), and net debt of $199.97M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.36
- ROE TTM
- 71.08%
- ROA TTM
- -16.44%
- Debt To Equity
- -4.23x
- Free Cash Flow TTM
- $3.71M
- Net Revenue TTM Growth 1Y
- 3.74%
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.
When was Jushi Holdings Inc. (JUSHF)'s most recent SEC filing?
Jushi Holdings Inc. (JUSHF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-12.
What is JUSHF's EPS (earnings per share)?
Jushi Holdings Inc. (JUSHF)'s trailing twelve month EPS is $-0.36 as of 2026-03-31.
What is JUSHF's ROE (return on equity)?
Jushi Holdings Inc. (JUSHF)'s trailing twelve month Return on Equity (ROE) is 71.08% as of 2026-03-31.
What is JUSHF's ROA (return on assets)?
Jushi Holdings Inc. (JUSHF)'s trailing twelve month Return on Assets (ROA) is -16.44% as of 2026-03-31.
What is JUSHF's ROIC (return on invested capital)?
Jushi Holdings Inc. (JUSHF)'s trailing twelve month Return on Invested Capital (ROIC) is 5.94% as of 2026-03-31.