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Jushi Holdings (TSE:JUSH)
CNQX:JUSH

Jushi Holdings (JUSH) Financial Statements

256 Followers

Jushi Holdings Financial Overview

Jushi Holdings's market cap is currently ―. The company's EPS TTM is C$-0.45; its P/E ratio is -1.97; Jushi Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 65.38M$ 66.42M$ 69.87M$ 76.59M$ 72.82M
Gross Profit$ 28.51M$ 30.55M$ 29.94M$ 20.97M$ 27.74M
EBIT$ -3.18M$ 4.53M$ 6.42M$ -139.97M$ -44.20M
EBITDA$ 2.64M$ 11.16M$ 13.75M-$ -36.14M
Net Income Common Stockholders$ -20.62M$ -14.04M$ -12.44M$ -134.14M$ -54.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.01M$ 26.78M$ 18.47M$ 26.20M$ 31.06M
Total Assets$ 488.67M$ 501.49M$ 520.04M$ 529.34M$ 665.41M
Total Debt$ 238.11M$ 279.83M$ 308.73M$ 303.00M$ 329.02M
Net Debt$ 213.10M$ 253.04M$ 290.25M$ 276.80M$ 297.96M
Total Liabilities$ 480.84M$ 474.01M$ 484.27M$ 483.45M$ 487.95M
Stockholders Equity$ 9.22M$ 28.87M$ 37.15M$ 47.28M$ 178.84M
Cash Flow-
Free Cash Flow$ 1.62M$ -7.40M$ -8.11M$ -2.87M$ -6.77M
Operating Cash Flow$ 2.46M$ -6.71M$ -3.57M$ 4.78M$ 1.54M
Investing Cash Flow$ -836.00K$ -686.00K$ -4.54M$ -7.74M$ -11.38M
Financing Cash Flow$ -3.21M$ 20.10M$ 331.00K$ -2.10M$ -1.96M
Currency in USD

Jushi Holdings Earnings and Revenue History

Jushi Holdings Debt to Assets

Jushi Holdings Cash Flow

Jushi Holdings Forecast EPS vs Actual EPS

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