Company research
Jushi Holdings Inc.
CIK 1909747Updated Sep 26, 2026
SecuritiesJUSH · OTC · equityJUSH · CSE · equity
Historical securities (2)
JUSH · NEO · equity · closed Oct 1, 2024JUSHF · OTC · equity · closed Jul 30, 2026JUSH price & chart
Loading TradingView…
OTC:JUSH on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
EFFECT filing
POS AM filing
POS AM filing
S-8 POS filing
8-K12G3 filing
Items 3.02, 3.03, 5.02, 5.03, 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 422,342,000Source | 440,320,000Source | 463,395,000Source | 529,341,000Source |
| Property, Plant and Equipment, NetUSD | 143,321,000Source | 144,063,000Source | 159,268,000Source | 177,755,000Source |
| GoodwillUSD | 30,910,000Source | 30,910,000Source | 30,910,000Source | 38,239,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 92,205,000Source | 100,472,000Source | 95,967,000Source | 100,082,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 24,047,000Source | 19,521,000Source | 26,027,000Source | 26,196,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,801,000Source | 1,461,000Source | 3,380,000Source | 4,809,000Source |
| Inventory, NetUSD | 34,607,000Source | 36,138,000Source | 33,586,000Source | 35,089,000Source |
| Assets, CurrentUSD | 68,313,000Source | 72,150,000Source | 81,635,000Source | 70,051,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,858,000Source | 15,030,000Source | 15,514,000Source | 3,957,000Source |
| Operating Lease, Right-of-Use AssetUSD | 19,724,000Source | 18,114,000Source | 18,265,000Source | 16,244,000Source |
| Other Assets, NoncurrentUSD | 27,801,000Source | 30,273,000Source | 30,358,000Source | 28,243,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 537,686,000Source | 490,555,000Source | 471,014,000Source | 483,450,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 511,868,000Source | 508,386,000Source | 503,612,000Source | 492,020,000Source |
| Retained Earnings (Accumulated Deficit)USD | -627,212,000Source | -558,621,000Source | -509,844,000Source | -444,742,000Source |
| Stockholders' Equity Attributable to ParentUSD | -115,344,000Source | -50,235,000Source | -6,232,000Source | 47,278,000Source |
| Liabilities and EquityUSD | 422,342,000Source | 440,320,000Source | 463,395,000Source | 529,341,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 66,186,000Source | 68,895,000Source | 162,460,000Source | 107,628,000Source |
| Operating Lease, Liability, CurrentUSD | 6,035,000Source | 4,966,000Source | 4,693,000Source | 2,652,000Source |
| Accounts Payable, CurrentUSD | 22,330,000Source | 21,459,000Source | 15,383,000Source | 21,313,000Source |
| Operating Lease, Liability, NoncurrentUSD | 16,860,000Source | 17,623,000Source | 19,861,000Source | 15,547,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,291,000Source | 1,626,000Source | 3,468,000Source | — |
| Other Liabilities, NoncurrentUSD | 33,205,000Source | 38,653,000Source | 29,111,000Source | 21,555,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 0Source | -1,387,000Source | -1,387,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 25,531,000Source | 32,786,000Source | 44,070,000Source | 46,329,000Source |
| Deferred Revenue, CurrentUSD | 688,000Source | 9,181,000Source | 10,140,000Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | 695,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 6,639,000Source | 2,758,000Source | 86,514,000Source | 8,704,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 199,195,000Source | 183,449,000Source | 126,041,000Source | 180,558,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -68,591,000Source | -48,777,000Source | -65,102,000Source | -202,324,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 30,988,000Source | 29,889,000Source | 26,588,000Source | 26,492,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,105,000Source | 4,222,000Source | 8,092,000Source | 23,073,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,126,000Source | -1,863,000Source | 2,366,000Source | 1,594,000Source |
| Increase (Decrease) in InventoriesUSD | -1,758,000Source | 4,006,000Source | 4,687,000Source | -5,396,000Source |
| Deferred Income Tax Expense (Benefit)USD | -6,054,000Source | -7,748,000Source | -4,659,000Source | -32,081,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 17,725,000Source | 21,569,000Source | -3,318,000Source | -21,416,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 20,978,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -13,222,000Source | -7,067,000Source | -6,392,000Source | -80,859,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 3,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 16,090,000Source | 4,708,000Source | 10,743,000Source | 56,881,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 767,000Source | -24,461,000Source | 13,869,000Source | 33,983,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 6,030,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 5,270,000Source | -9,959,000Source | 4,159,000Source | -68,341,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 26,616,000Source | 21,346,000Source | 31,305,000Source | 27,146,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 30,210,000Source | 30,050,000Source | 29,363,000Source | 27,706,000Source |
| Income Taxes Paid, NetUSD | 2,453,000Source | -4,389,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 0Source | -49,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,105,000Source | 4,222,000Source | 8,092,000Source | 23,073,000Source |
| Amortization of Debt Issuance CostsUSD | 9,819,000Source | 7,044,000Source | 6,498,000Source | 19,437,000Source |
| Amortization of Intangible AssetsUSD | 9,195,000Source | 6,281,000Source | 3,269,000Source | 3,123,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | 0Source | 1,896,000Source | — | — |
| DepreciationUSD | 16,550,000Source | 18,851,000Source | 23,319,000Source | 23,898,000Source |
| Depreciation, NonproductionUSD | 17,250,000Source | 15,459,000Source | 10,656,000Source | 12,724,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -5,087,000Source | 6,275,000Source | 9,589,000Source | 91,887,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 2,396,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 0Source | -200,000Source | -777,000Source | -523,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 714,000Source | 400,000Source | -400,000Source | 24,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -362,000Source | 0Source | -18,858,000Source |
| GoodwillUSD | 30,910,000Source | 30,910,000Source | 30,910,000Source | 38,239,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 7,329,000Source | 39,643,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 8,574,000Source | 159,645,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 845,000Source | 111,515,000Source |
| Income Tax Expense (Benefit)USD | 34,988,000Source | 31,630,000Source | 31,806,000Source | 8,448,000Source |
| InterestExpenseNonoperatingUSD | 41,301,000Source | 37,982,000Source | — | — |
| Inventory Write-downUSD | — | — | 6,189,000Source | 9,418,000Source |
| Investment Income, InterestUSD | 456,000Source | 557,000Source | 91,000Source | 142,000Source |
| Net Income (Loss) Attributable to ParentUSD | -68,591,000Source | -48,777,000Source | -65,102,000Source | -202,324,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Nonoperating Income (Expense)USD | -38,454,000Source | -28,010,000Source | -30,478,000Source | 26,457,000Source |
| Operating ExpensesUSD | 109,126,000Source | 107,440,000Source | 119,046,000Source | 315,811,000Source |
| Other Nonoperating Income (Expense)USD | 7,478,000Source | 3,140,000Source | -3,101,000Source | -19,839,000Source |
| Payments of Financing CostsUSD | — | 2,689,000Source | 250,000Source | 2,437,000Source |
| Payments to Acquire InvestmentsUSD | 0Source | 5,207,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 13,680,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 262,909,000Source | 257,525,000Source | 269,445,000Source | 284,284,000Source |
| Cost of RevenueUSD | 148,932,000Source | 139,222,000Source | 153,217,000Source | 188,806,000Source |
| Selling, General and Administrative ExpenseUSD | 109,126,000Source | 107,008,000Source | 110,472,000Source | 156,166,000Source |
| Operating Income (Loss)USD | 4,851,000Source | 10,863,000Source | -2,818,000Source | -220,333,000Source |
| Other Nonoperating Income (Expense)USD | 7,478,000Source | 3,140,000Source | -3,101,000Source | -19,839,000Source |
| Income Tax Expense (Benefit)USD | 34,988,000Source | 31,630,000Source | 31,806,000Source | 8,448,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -68,591,000Source | -48,777,000Source | -65,102,000Source | -202,324,000Source |
| Earnings Per Share, BasicUSD per share | -0.35Source | -0.25Source | -0.33Source | -1.06Source |
| Earnings Per Share, DilutedUSD per share | -0.35Source | -0.25Source | -0.33Source | -1.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 195,196,597Source | 195,158,282Source | 194,770,212Source | 190,021,550Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 195,196,597Source | 195,158,282Source | 194,770,212Source | 204,235,432Source |
| Interest Expense (non-operating)USD | 41,301,000Source | 37,982,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,195,000Source | 6,281,000Source | 3,269,000Source | 3,123,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 1,204,000Source |
| Current Income Tax Expense (Benefit)USD | 34,420,000Source | 35,748,000Source | 30,911,000Source | 34,521,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | -200,000Source | -777,000Source | -523,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 714,000Source | 400,000Source | -400,000Source | 24,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 7,329,000Source | 39,643,000Source |
| Gross ProfitUSD | 113,977,000Source | 118,303,000Source | 116,228,000Source | 95,478,000Source |
| Interest ExpenseUSD | — | — | 37,057,000Source | 45,733,000Source |
| Interest Income (Expense), NetUSD | — | — | -36,966,000Source | -45,591,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -40,845,000Source | -37,425,000Source | -36,966,000Source | -45,591,000Source |
| Investment Income, InterestUSD | 456,000Source | 557,000Source | 91,000Source | 142,000Source |
| Labor and Related ExpenseUSD | 56,778,000Source | 56,443,000Source | 56,483,000Source | 71,237,000Source |
| Nonoperating Income (Expense)USD | -38,454,000Source | -28,010,000Source | -30,478,000Source | 26,457,000Source |
| Operating ExpensesUSD | 109,126,000Source | 107,440,000Source | 119,046,000Source | 315,811,000Source |
| Other Cost and Expense, OperatingUSD | 11,988,000Source | 12,467,000Source | 15,720,000Source | 25,599,000Source |
Filing attachments
ex991-redomicilepressrelea.htm · 8-K12G3 · 2026-07-31
EX-99.1 11 ex991-redomicilepressrelea.htm EX-99.1 Document Jushi Holdings Inc. Completes Redomicile from British Columbia to Nevada BOCA RATON, Fla., July 31, 2026 -- Jushi Holdings Inc. (“Jushi” or the “Company”) (CSE: JUSH) (OTCQX: JUSH), a vertically integrated, multi-state cannabis operator, today announced the completion of its previously announced continuance from the Province of British Columbia, Canada, to the State of Nevada in the United States. The redomicile was approved by th…
Read attachment ↗ex991-pressreleaseofjushih.htm · 8-K · 2026-06-24
EX-99.1 2 ex991-pressreleaseofjushih.htm EX-99.1 Document EXHIBIT 99.1 Jushi Holdings Inc. Announces Voting Results of Annual General and Special Shareholders’ Meeting BOCA RATON, Fla., June 24, 2026 (GLOBE NEWSWIRE) -- Jushi Holdings Inc. (“Jushi” or the “Company”) (CSE: JUSH) (OTCQX: JUSHF), a vertically integrated, multi-state cannabis operator, announces the voting results of the annual general and special meeting (the “Meeting”) of shareholders of the Company (“Shareholders”) that …
Read attachment ↗