Jushi Holdings Inc. financial data

Symbol
JUSHF on OTC
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % 27%
Quick Ratio 47% % 46%
Debt-to-equity -687% % 67%
Return On Equity 500% %
Return On Assets -13% % 68%
Operating Margin 0.86% % -64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196,696,597 shares 0%
Entity Public Float $100,100,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 195,196,597 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 195,196,597 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $260,431,000 USD 0.38%
Operating Income (Loss) $2,229,000 USD -64%
Nonoperating Income (Expense) $36,408,000 USD -33%
Income Tax Expense (Benefit) $31,324,000 USD -5.5%
Net Income (Loss) Attributable to Parent $58,919,000 USD 73%
Earnings Per Share, Basic 0 USD/shares -26%
Earnings Per Share, Diluted 0 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,173,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $872,000 USD -62%
Inventory, Net $36,797,000 USD -11%
Other Assets, Current $2,024,000 USD 19%
Assets, Current $68,601,000 USD -16%
Deferred Income Tax Assets, Net $5,288,000 USD 51%
Property, Plant and Equipment, Net $144,462,000 USD -0.66%
Operating Lease, Right-of-Use Asset $20,712,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $94,802,000 USD 3.1%
Goodwill $30,910,000 USD 0%
Other Assets, Noncurrent $31,634,000 USD 5%
Assets $431,697,000 USD -2.4%
Accounts Payable, Current $20,210,000 USD 0.49%
Employee-related Liabilities, Current $6,396,000 USD 22%
Accrued Liabilities, Current $29,030,000 USD -19%
Contract with Customer, Liability, Current $1,417,000 USD 7.3%
Liabilities, Current $109,188,000 USD 56%
Deferred Income Tax Liabilities, Net $1,626,000 USD -53%
Operating Lease, Liability, Noncurrent $17,623,000 USD -11%
Other Liabilities, Noncurrent $33,841,000 USD 2.5%
Liabilities $533,166,000 USD 11%
Retained Earnings (Accumulated Deficit) $611,656,000 USD -12%
Stockholders' Equity Attributable to Parent $101,469,000 USD -162%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $101,469,000 USD -162%
Liabilities and Equity $431,697,000 USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,529,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $3,387,000 USD
Net Cash Provided by (Used in) Investing Activities $4,375,000 USD -489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,541,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,159,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,904,000 USD 1.6%
Deferred Tax Assets, Valuation Allowance $26,580,000 USD 16%
Operating Lease, Liability $22,589,000 USD -8%
Depreciation $17,599,000 USD -8.6%
Payments to Acquire Property, Plant, and Equipment $4,021,000 USD 273%
Lessee, Operating Lease, Liability, to be Paid $40,397,000 USD -12%
Property, Plant and Equipment, Gross $211,152,000 USD 7.8%
Operating Lease, Liability, Current $5,627,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,684,000 USD 0.34%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,401,000 USD 6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,808,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,260,000 USD -3.1%
Deferred Tax Assets, Operating Loss Carryforwards $20,329,000 USD -10%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $171,180,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,586,000 USD -12%
Additional Paid in Capital $510,187,000 USD 0.54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,035,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $26,033,000 USD 12%
Share-based Payment Arrangement, Expense $1,693,000 USD -68%
Interest Expense $37,703,000 USD -12%