Jushi Holdings Inc. financial data

Symbol
JUSHF on OTC
Location
301 Yamato Road, Suite 3250, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +65.2%
Quick Ratio 55.7 % +95.1%
Debt-to-equity -849 % +80.9%
Return On Equity 500 %
Return On Assets -12.6 % +68.3%
Operating Margin 0.03 % -99.1%

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 +0.03%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 256M USD -2.6%
Operating Income (Loss) 71K USD -99.2%
Nonoperating Income (Expense) -26.4M USD +25.6%
Income Tax Expense (Benefit) 31.5M USD -2.26%
Net Income (Loss) Attributable to Parent -58.9M USD +73.4%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.2M USD -29.4%
Accounts Receivable, after Allowance for Credit Loss, Current 791K USD -64.5%
Inventory, Net 34.2M USD -13.2%
Other Assets, Current 1.33M USD +105%
Assets, Current 64.2M USD -27.7%
Deferred Income Tax Assets, Net 5.67M USD +95.9%
Property, Plant and Equipment, Net 145M USD -3.06%
Operating Lease, Right-of-Use Asset 20.9M USD +25.6%
Intangible Assets, Net (Excluding Goodwill) 97M USD +3.2%
Goodwill 30.9M USD 0%
Other Assets, Noncurrent 34.3M USD +18.3%
Assets 432M USD -5.02%
Accounts Payable, Current 17.4M USD +8.36%
Employee-related Liabilities, Current 5.07M USD -4.34%
Accrued Liabilities, Current 26.9M USD -25.2%
Contract with Customer, Liability, Current 1.47M USD +14.5%
Liabilities, Current 63.1M USD -14.4%
Deferred Income Tax Liabilities, Net 1.63M USD -53.1%
Operating Lease, Liability, Noncurrent 17.6M USD -11.3%
Other Liabilities, Noncurrent 35M USD +5.49%
Liabilities 510M USD +6.51%
Retained Earnings (Accumulated Deficit) -588M USD -10.9%
Stockholders' Equity Attributable to Parent -78.1M USD -229%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -77.8M USD -227%
Liabilities and Equity 432M USD -5.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.53M USD +16%
Net Cash Provided by (Used in) Financing Activities 3.39M USD
Net Cash Provided by (Used in) Investing Activities -4.38M USD -489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.54M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.2M USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.9M USD +1.58%
Deferred Tax Assets, Valuation Allowance 26.6M USD +15.8%
Operating Lease, Liability 22.6M USD -8%
Depreciation 17.9M USD -3.47%
Payments to Acquire Property, Plant, and Equipment 4.02M USD +273%
Lessee, Operating Lease, Liability, to be Paid 40.4M USD -12.1%
Property, Plant and Equipment, Gross 208M USD +5.03%
Operating Lease, Liability, Current 5.49M USD +24.4%
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 163M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.59M USD -11.6%
Additional Paid in Capital 510M USD +0.69%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.04M USD +17.5%
Deferred Tax Assets, Net of Valuation Allowance 26M USD +12.4%
Share-based Payment Arrangement, Expense 2.42M USD -54.3%
Interest Expense 37.7M USD -12.2%