Jushi Holdings (JUSH) Financial Statements

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Jushi Holdings Financial Overview

Jushi Holdings's market cap is currently $118.33M. The company's EPS TTM is $-0.3357; its P/E ratio is -1.89; Jushi Holdings is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	$ 262.91M	$ 257.52M	$ 269.44M	$ 284.28M	$ 207.55M
Gross Profit	$ 113.98M	$ 118.30M	$ 142.49M	$ 95.48M	$ 83.39M
Operating Income	$ 2.18M	$ 10.86M	$ 4.13M	$ -220.33M	$ -16.57M
EBITDA	$ 38.69M	$ 50.72M	$ 40.96M	$ -121.65M	$ 86.37M
Net Income	$ -68.59M	$ -48.78M	$ -87.87M	$ -202.32M	$ 20.25M
Balance Sheet
Cash & Short-Term Investments	$ 24.05M	$ 19.52M	$ 38.44M	$ 26.20M	$ 94.96M
Total Assets	$ 422.34M	$ 440.32M	$ 611.03M	$ 529.34M	$ 677.91M
Total Debt	$ 293.40M	$ 271.13M	$ 394.04M	$ 324.11M	$ 242.77M
Net Debt	$ 269.35M	$ 251.61M	$ 355.60M	$ 295.00M	$ 147.80M
Total Liabilities	$ 537.69M	$ 490.56M	$ 621.08M	$ 483.45M	$ 494.82M
Stockholders' Equity	$ -115.34M	$ -50.23M	$ -8.22M	$ 47.71M	$ 180.85M
Cash Flow
Free Cash Flow	$ 433.00K	$ 16.86M	$ -18.98M	$ -78.30M	$ -72.74M
Operating Cash Flow	$ 17.73M	$ 21.57M	$ -4.48M	$ -21.42M	$ 1.58M
Investing Cash Flow	$ -13.22M	$ -7.07M	$ -6.39M	$ -80.86M	$ -112.48M
Financing Cash Flow	$ 767.00K	$ -24.46M	$ 13.87M	$ 33.98M	$ 120.81M

Currency in USD

Jushi Holdings Earnings and Revenue History

Income Statement >

Jushi Holdings Debt to Assets

Balance Sheet >

Jushi Holdings Cash Flow

Cash Flow >

Jushi Holdings Forecast EPS vs Actual EPS

Earnings >