Jushi Holdings Inc. financial data

Symbol
JUSHF on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
301 Yamato Road, Suite 3250, Boca Raton, FL
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.4 % +38.6%
Quick Ratio 40.8 % +42.2%
Debt-to-equity -1.43K % -152%
Return On Equity 500 %
Return On Assets -12.6 % +68.3%
Operating Margin 4.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares +0.03%
Entity Public Float 100M USD +16.3%
Weighted Average Number of Shares Outstanding, Basic 195M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 258M USD -4.42%
Operating Income (Loss) 10.9M USD +71.8%
Nonoperating Income (Expense) -28M USD +8.1%
Income Tax Expense (Benefit) 31.6M USD -0.55%
Net Income (Loss) Attributable to Parent -58.9M USD +73.4%
Earnings Per Share, Basic -0.25 USD/shares +24.2%
Earnings Per Share, Diluted -0.25 USD/shares +24.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.5M USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current 1.46M USD -56.8%
Inventory, Net 36.1M USD +7.6%
Other Assets, Current 1.79M USD +76.7%
Assets, Current 72.2M USD -11.6%
Deferred Income Tax Assets, Net 5.05M USD +82.1%
Property, Plant and Equipment, Net 144M USD -9.55%
Operating Lease, Right-of-Use Asset 18.1M USD -0.83%
Intangible Assets, Net (Excluding Goodwill) 100M USD +4.69%
Goodwill 30.9M USD 0%
Other Assets, Noncurrent 30.3M USD -0.28%
Assets 440M USD -4.98%
Accounts Payable, Current 21.5M USD +39.5%
Employee-related Liabilities, Current 4.1M USD -1.92%
Accrued Liabilities, Current 32.8M USD -25.6%
Contract with Customer, Liability, Current 1.32M USD -6.11%
Liabilities, Current 68.9M USD -57.6%
Accrued Income Taxes, Noncurrent 60.5M USD -14.9%
Deferred Income Tax Liabilities, Net 1.63M USD -53.1%
Operating Lease, Liability, Noncurrent 17.6M USD -11.3%
Other Liabilities, Noncurrent 38.7M USD +32.8%
Liabilities 491M USD +4.15%
Retained Earnings (Accumulated Deficit) -559M USD -9.57%
Stockholders' Equity Attributable to Parent -50.2M USD -706%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -50.2M USD -559%
Liabilities and Equity 440M USD -4.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.49M USD
Net Cash Provided by (Used in) Financing Activities -6.49M USD -2061%
Net Cash Provided by (Used in) Investing Activities -743K USD +83.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -741K USD +90.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.3M USD -31.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.78M USD +11.9%
Deferred Tax Assets, Valuation Allowance 26.6M USD +15.8%
Operating Lease, Liability 22.6M USD -8%
Depreciation 18.9M USD +4.96%
Payments to Acquire Property, Plant, and Equipment 1.08M USD -76.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.1M USD +67.8%
Lessee, Operating Lease, Liability, to be Paid 40.4M USD -12.1%
Property, Plant and Equipment, Gross 199M USD +0.19%
Operating Lease, Liability, Current 4.97M USD +5.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.68M USD +0.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD +6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.8M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.26M USD -3.1%
Deferred Tax Assets, Operating Loss Carryforwards 20.3M USD -10.3%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 140M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.59M USD -11.6%
Additional Paid in Capital 508M USD +0.95%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.84M USD -6.8%
Deferred Tax Assets, Net of Valuation Allowance 26M USD +12.4%
Share-based Payment Arrangement, Expense 4.22M USD -47.8%
Interest Expense 37.7M USD -12.2%