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Jushi Holdings (JUSH) Financial Statements
Jushi Holdings Financial Overview
Jushi Holdings's market cap is currently $133.80M. The company's EPS TTM is $-0.28; its P/E ratio is -1.72; Jushi Holdings has not announced its next earnings date. 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 | $ 31.66M | $ -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 | $ -3.32M | $ -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