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Jushi Holdings Inc

Healthcare CA JUSH

0.66CAD
-0.01(1.49%)

Last update at 2026-06-22T19:58:00Z

Day Range

0.620.68
LowHigh

52 Week Range

0.371.33
LowHigh

Fundamentals

  • Previous Close 0.67
  • Market Cap137.79M
  • Volume115977
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA35.84M
  • Revenue TTM262.91M
  • Revenue Per Share TTM1.35
  • Gross Profit TTM 113.98M
  • Diluted EPS TTM-0.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -33.60300M -17.14700M -33.29600M -193.87600M 52.45M
Minority interest - - 0.00000M 2.35M 2.77M
Net income -68.59100M -48.77700M -65.10200M -202.32400M 24.14M
Selling general administrative 78.26M 79.08M 84.10M 156.17M 101.69M
Selling and marketing expenses - - - - -
Gross profit 113.98M 118.30M 116.23M 95.48M 87.37M
Reconciled depreciation 30.99M 29.89M 26.59M 26.49M 9.47M
Ebit - - - -59.48400M -29.07100M
Ebitda - - - -121.65100M 93.12M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2.18M 11.29M 5.76M -60.68800M -21.15900M
Other operating expenses - - - - -
Interest expense 41.30M 37.98M 37.06M 45.73M 31.20M
Tax provision 34.99M 31.63M 31.81M 8.45M 31.09M
Interest income 0.46M 0.56M 0.09M 0.14M 0.24M
Net interest income -40.84500M -37.42500M -36.96600M -45.59100M -30.95600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 29.62M
Total revenue 262.91M 257.52M 269.44M 284.28M 209.29M
Total operating expenses 260.73M 246.23M 263.69M 344.97M 230.45M
Cost of revenue 148.93M 139.22M 153.22M 188.81M 121.92M
Total other income expense net 5.07M 8.98M -2.08600M -87.59700M 104.57M
Discontinued operations - - - - -
Net income from continuing ops -68.59100M -48.77700M -65.10200M -202.32400M 21.36M
Net income applicable to common shares - - - - 20.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 422.34M 440.32M 463.39M 529.34M 677.91M
Intangible assets 92.20M 100.47M 95.97M 100.08M 182.47M
Earning assets - - - - -
Other current assets 2.11M 1.79M 1.01M 0.55M 1.68M
Total liab 537.69M 490.56M 471.01M 483.45M 494.82M
Total stockholder equity -115.34400M -50.23500M -6.23200M 47.28M 184.48M
Deferred long term liab - - - - -
Other current liab 0.30M - 3.23M 30.79M 20.52M
Common stock - - - - 424.79M
Capital stock 511.87M 508.39M 503.61M 492.02M 427.32M
Retained earnings -627.21200M -558.62100M -509.84400M -444.74200M -242.41800M
Other liab - - - 77.34M 163.88M
Good will 30.91M 30.91M 30.91M 38.24M 75.33M
Other assets - - - 11.97M 9.32M
Cash 24.05M 19.52M 26.03M 26.20M 94.96M
Cash and equivalents - - - - -
Total current liabilities 66.19M 68.89M 162.46M 107.63M 83.93M
Current deferred revenue - - - - -
Net debt 181.79M 166.69M 186.53M 163.07M 32.26M
Short term debt - - - - -
Short long term debt 6.64M 2.76M 86.51M 8.70M 2.11M
Short long term debt total - - - - -
Other stockholder equity - - - - 24.96M
Property plant equipment - - - 308.02M 248.58M
Total current assets 68.31M 72.15M 81.64M 70.05M 154.36M
Long term investments - 0.00000M 0.20M 0.98M 1.50M
Net tangible assets - - - -91.04300M -55.92400M
Short term investments - - - - 0.00000M
Net receivables 2.80M 1.46M 3.38M 4.81M 3.20M
Long term debt 199.19M 183.45M 126.04M 180.56M 125.11M
Inventory 34.61M 36.14M 33.59M 35.09M 43.32M
Accounts payable 22.33M 21.46M 15.38M 32.93M 18.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.97M 6.79M 9.13M 26.09M 3.67M
Deferred long term asset charges - - - - -
Non current assets total 354.03M 368.17M 381.76M 459.29M 514.60M
Capital lease obligations 87.57M 84.92M 86.28M 131.94M 118.87M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -5.20700M -13.80100M -80.85900M 9.15M
Change to liabilities - - - 24.11M 21.56M
Total cashflows from investing activities - - - -80.85900M -113.45500M
Net borrowings 2.65M -21.44400M 13.29M 16.75M 36.58M
Total cash from financing activities 0.77M -24.46100M 15.12M 33.98M 137.66M
Change to operating activities - - - 3.36M -3.90100M
Net income -68.59100M -48.77700M -65.10200M -202.32400M 25.74M
Change in cash 5.27M -9.95900M -1.54400M -68.34100M 9.63M
Begin period cash flow 21.35M 31.30M 32.01M 95.49M 85.86M
End period cash flow 26.62M 21.35M 30.29M 27.15M 95.49M
Total cash from operating activities 17.73M 21.57M -3.04400M -21.41600M -14.30400M
Issuance of capital stock - - 0.00000M 13.68M 85.66M
Depreciation 30.99M 29.89M 30.61M 26.49M 8.41M
Other cashflows from investing activities - - - -3.00000M -3.00000M
Dividends paid - - - - 0.00000M
Change to inventory 1.76M -4.00600M -11.52700M 5.40M -12.94500M
Change to account receivables -1.12600M 1.86M -3.03600M -1.59400M -1.87200M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 2.35M -1.70100M
Change to netincome - - - 123.15M -45.80600M
Capital expenditures 17.29M 4.71M 16.04M 56.88M 75.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.67M 6.19M -5.36700M 31.27M 37.55M
Stock based compensation 2.10M 4.22M 11.69M 23.07M 13.41M
Other non cash items 13.76M 8.45M 30.38M 40.36M 22.55M
Free cash flow 0.43M 16.86M -19.08000M -78.29700M -72.74300M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JUSH
Jushi Holdings Inc		 -0.01 1.49% 0.66 - 17.86 0.52 0.69 1.41 9.56
GTII
Green Thumb Industries Inc		 -0.15 1.40% 10.60 14.70 34.84 1.91 0.86 1.61 3.95
CL
Cresco Labs Inc		 -0.07 6.09% 1.08 - 105.26 0.70 0.99 1.32 42.44
GRIN
Grown Rogue International Inc		 0.02 3.33% 0.62 23.50 - 3.62 4.10 3.13 11.19
AAWH-U
Ascend Wellness Holdings Inc.		 -0.04 7.69% 0.48 - 10.88 0.22 59.95 1.23 7.98

Reports Covered

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Profile

Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distribution of cannabis for the medical and adult-use markets in the United States. The company offers flowers, extracts, concentrates, edibles, pre-rolls, infused blunts, cannabis-infused gummies and chocolates, tinctures, capsules, softgels, and topical products, as well as vaporization devices and cartridges under the Hijinks, The Bank, The Lab, Tasteology, Uncommon Kind, Nira + Medicinals, and Sèche brands. It also engages in the sale of bulk raw materials to third parties. In addition, the company operates medical cannabis dispensaries under the Beyond Hello, Nature's Remedy, and NuLeaf brands. It markets its products to local dispensaries and large multi-state operators. Jushi Holdings Inc. was founded in 2018 and is headquartered in Boca Raton, Florida.

Jushi Holdings Inc

301 Yamato Road, Boca Raton, FL, United States, 33431

Key Executives

Name Title Year Born
Mr. James Anthony Cacioppo Founder, Chairman & CEO 1963
Mr. Louis Jonathan Barack Founder, President, Chief Revenue Officer & Corporate Secretary 1977
Ms. Michelle O. Mosier CFO & Chief Accounting Officer 1965
Mr. Ian Farrell Vice President of Compliance NA
Ms. Toya Bellamy-Lockhart Executive Vice President of Human Resources NA
Mr. Trenton Woloveck Co-Chief Strategy Director 1985
Mr. Matthew Leeth Chief Regulatory Director & Senior Executive Counsel NA
Mr. Andreas Neumann Chief Creative Director NA
Mr. Harris Shain Co-Chief Strategy Director NA
Ms. Lisa Forman Vice President of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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