Jushi Holdings Inc. (JUSHF) Financials
JUSHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 435.1 million | 569.9 million |
| Dec. 31, 2025 | 422.3 million | 537.7 million |
| Sept. 30, 2025 | 431.7 million | 533.2 million |
| June 30, 2025 | 432.4 million | 510.2 million |
JUSHF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 5.5 million | ? |
| Dec. 31, 2025 | -7.1 million | -240000 |
| Sept. 30, 2025 | 14.9 million | 357000 |
| June 30, 2025 | -6.3 million | 374000 |
JUSHF Net Income
No data available :(
JUSHF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 39.7 million | 219.2 million | 53.4 million |
| Dec. 31, 2025 | 24.0 million | 199.2 million | 87.6 million |
| Sept. 30, 2025 | 23.2 million | 155.5 million | 53.8 million |
| June 30, 2025 | 23.2 million | 192.8 million | 68.9 million |
JUSHF Shares Outstanding
JUSHF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.0 million | - | - | - |
| Dec. 31, 2025 | 13.2 million | - | 19.8 million | - |
| Sept. 30, 2025 | 8.8 million | - | - | - |
| June 30, 2025 | 4.4 million | - | 19.9 million | - |
JUSHF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 66.4 million | 36.6 million |
| Dec. 31, 2025 | 68.3 million | 39.7 million |
| Sept. 30, 2025 | 65.7 million | 35.0 million |
| June 30, 2025 | 65.0 million | 36.1 million |
JUSHF Revenue by Segment
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JUSHF
Price: $0.51
52 week price:
Earnings Per Share: -0.30 USD
P/E Ratio: -1.50
Exchange: OQX
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 93.9 million