Stocktoria
Jushi Holdings Inc. JUSHF
OTC · OOTC · stock · Medicinal Chemicals & Botanical Products · website · IPO 2019-06-08
Jushi Holdings Inc. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $262.9M | $257.5M | $269.4M | $284.3M | $209.3M |
| Gross profit | $114.0M | $118.3M | $116.2M | $95.5M | $83.4M |
| SG&A expense | $109.1M | $107.0M | $110.5M | $156.2M | $112.8M |
| Operating income | $4.9M | $10.9M | -$2.8M | -$220.3M | -$35.8M |
| Interest expense | — | — | $37.1M | $45.7M | $30.9M |
| Income tax | $35.0M | $31.6M | $31.8M | $8.4M | $29.6M |
| Net income | -$68.6M | -$48.8M | -$65.1M | -$202.3M | $20.3M |
| EPS (diluted) | $-0.35 | $-0.25 | $-0.33 | $-1.44 | $-0.42 |
| Operating cash flow | $17.7M | $21.6M | -$3.3M | -$21.4M | -$14.3M |
| Free cash flow | $1.6M | $16.9M | -$14.1M | -$78.3M | -$89.6M |
| Cash & equivalents | $24.0M | $19.5M | $26.0M | $26.2M | $95.0M |
| Inventory | $34.6M | $36.1M | $33.6M | $35.1M | $43.3M |
| Total assets | $422.3M | $440.3M | $463.4M | $529.3M | $652.0M |
| Total liabilities | $537.7M | $490.6M | $471.0M | $483.4M | $471.1M |
| Shareholders' equity | -$115.3M | -$50.2M | -$7.6M | $47.3M | $182.4M |
Growth · year-over-year · Revenue CAGR 5.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | +2.1% | -4.4% | -5.2% | +35.8% | — |
| Net income growth | — | — | — | -1099.1% | — |
| Free cash flow growth | -90.3% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001909747 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.