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JUSH
Jushi Holdings Inc.
0.64
+0.04 +7.56%
USD · close Sep 4
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Work order
42
WATCH · insiders 84, shorts 0
Insiders, 90 days
+$1M
net buying · 8 buys, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $127.8MP/E —DIV YIELD —FCF YIELD 5.21%REV TTM $271.7M +6.0%NET INCOME −$66.4MNET DEBT $196.7M52W 0.35 – 0.86NEXT EARNINGS Nov 3 EST.SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $71.3M | +9.6% | 44.2% | $714K | −$7.3M | — | -0.04 | $793K | $3.9M | −$3.1M | Jul 28 |
| Q1 2026 · Mar 31 | $66.4M | +4.1% | 45.0% | $1.6M | −$19.8M | — | -0.10 | $8.6M | $3M | $5.6M | Jul 28 |
| Q4 2025 · Dec 31derived | $68.3M | +3.8% | 41.9% | $782K | −$15.6M | — | -0.08 | $6.1M | $3.1M | $3M | Mar 31 |
| Q3 2025 · Sep 30 | $65.7M | +6.6% | 46.7% | $2.3M | −$23.7M | — | -0.12 | $6.1M | $4.9M | $1.2M | Nov 4 |
| Q2 2025 · Jun 30 | $65M | +0.7% | 44.5% | $3.6M | −$12.3M | — | -0.06 | −$1.9M | $4.1M | −$6.1M | Jul 28 |
| Q1 2025 · Mar 31 | $63.8M | −2.5% | 40.4% | −$1.9M | −$17M | — | -0.09 | $7.5M | $4M | $3.5M | Jul 28 |
| Q4 2024 · Dec 31derived | $65.9M | −2.8% | 38.6% | −$1.8M | −$12.5M | — | -0.06 | $7.2M | $2.2M | $5M | Mar 31 |
| Q3 2024 · Sep 30 | $61.6M | −5.8% | 45.4% | $180K | −$16M | — | -0.08 | $2.4M | $770K | $1.6M | Nov 4 |
| Q2 2024 · Jun 30 | $64.6M | — | 50.4% | $8.4M | −$1.9M | — | -0.01 | $5.5M | $687K | $4.9M | Aug 5 |
| Q1 2024 · Mar 31 | $65.5M | — | 49.4% | $4.1M | −$18.4M | — | -0.09 | $6.5M | $1.1M | $5.4M | May 8 |
| Q4 2023 · Dec 31derived | $67.8M | — | 40.2% | −$6.5M | −$18M | — | -0.09 | $4.5M | $2.4M | $2.2M | Mar 31 |
| Q3 2023 · Sep 30 | $65.4M | — | 43.6% | $2.8M | −$20.6M | — | -0.11 | $2.5M | $2.2M | $217K | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $262.9M | 43.4% | $4.9M | −$68.6M | -26.1% | -0.35 | $17.7M | $16.1M | $1.6M | — | — |
| FY2024 · to Dec 31 | $257.5M | 45.9% | $10.9M | −$48.8M | -18.9% | -0.25 | $21.6M | $4.7M | $16.9M | — | — |
| FY2023 · to Dec 31 | $269.4M | 43.1% | −$2.8M | −$65.1M | -24.2% | -0.33 | −$3.3M | $10.7M | −$14.1M | — | — |
| FY2022 · to Dec 31 | $284.3M | 33.6% | −$220.3M | −$202.3M | -71.2% | -1.44 | −$21.4M | $56.9M | −$78.3M | — | — |
| FY2021 · to Dec 31 | $209.3M | 39.8% | −$35.8M | $20.3M | 9.7% | -0.42 | −$14.3M | $75.3M | −$89.6M | — | — |
| FY2020 · to Dec 31 | $80.8M | 47.5% | −$16.6M | −$210.6M | -260.7% | -1.94 | −$12.4M | $22.8M | −$35.1M | — | — |
Every number comes from Jushi Holdings Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.