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JUSHI HOLDINGS INC (JUSHF)

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0.5065
-0.0236-4.45%

15min DelayClose Apr 14 15:57 ET

101.15MMarket Cap-1.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JUSHI HOLDINGS INC (JUSHF) Income Statement

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Total revenue

2.09%262.91M

3.76%68.34M

6.60%65.68M

0.70%65.05M

-2.46%63.85M

-4.42%257.53M

-2.82%65.86M

-5.76%61.61M

-2.75%64.6M

-6.32%65.46M

Operating revenue

2.09%262.91M

3.76%68.34M

6.60%65.68M

0.70%65.05M

-2.46%63.85M

-4.42%257.53M

-2.82%65.86M

-5.76%61.61M

-2.75%64.6M

-6.32%65.46M

Cost of revenue

6.97%148.93M

-1.80%39.72M

4.17%35.02M

12.78%36.12M

14.92%38.07M

-9.13%139.22M

-0.24%40.45M

-8.82%33.61M

-10.71%32.03M

-17.04%33.13M

Gross profit

-3.66%113.98M

12.62%28.61M

9.52%30.66M

-11.18%28.92M

-20.28%25.78M

1.79%118.3M

-6.65%25.41M

-1.81%28M

6.59%32.57M

7.98%32.33M

Operating expense

2.19%111.8M

1.97%27.52M

2.35%28.02M

7.31%28.75M

-2.00%27.65M

-2.40%109.41M

0.66%26.98M

6.57%27.38M

-1.35%26.79M

-13.07%28.21M

Selling and administrative expenses

-1.03%78.26M

4.89%19.79M

-1.47%19.66M

3.92%19.85M

-10.38%18.96M

-5.96%79.08M

-4.14%18.86M

4.39%19.95M

-8.90%19.11M

-13.04%21.16M

-General and administrative expense

-1.03%78.26M

4.89%19.79M

-1.47%19.66M

3.92%19.85M

-10.38%18.96M

-5.96%79.08M

-4.14%18.86M

4.39%19.95M

-8.90%19.11M

-13.04%21.16M

Depreciation amortization depletion

11.59%17.25M

-18.79%3.55M

13.22%4.51M

20.02%4.59M

40.24%4.6M

45.07%15.46M

26.49%4.37M

34.54%3.99M

142.68%3.83M

23.09%3.28M

-Depreciation and amortization

11.59%17.25M

-18.79%3.55M

13.22%4.51M

20.02%4.59M

40.24%4.6M

45.07%15.46M

26.49%4.37M

34.54%3.99M

142.68%3.83M

23.09%3.28M

Other operating expenses

9.55%16.29M

11.46%4.18M

11.93%3.85M

11.52%4.3M

8.27%4.09M

-14.30%14.87M

2.10%3.75M

-4.82%3.44M

-16.29%3.86M

-30.85%3.77M

Operating profit

-75.54%2.18M

169.78%1.1M

324.40%2.64M

-96.92%178K

-145.42%-1.87M

115.43%8.9M

-480.43%-1.58M

-77.95%623K

69.94%5.78M

264.04%4.12M

Net non-operating interest income expense

-9.14%-40.85M

-9.87%-10.36M

-9.43%-10.27M

-12.66%-10.22M

-4.78%-10M

-1.24%-37.43M

-1.26%-9.43M

-0.40%-9.38M

7.34%-9.07M

-12.02%-9.54M

Non-operating interest income

-18.13%456K

41.03%110K

-8.59%117K

-56.68%107K

17.31%122K

512.09%557K

62.50%78K

287.88%128K

2,987.50%247K

5,100.00%104K

Non-operating interest expense

8.74%41.3M

10.13%10.47M

9.19%10.38M

10.82%10.33M

4.91%10.12M

2.50%37.98M

1.57%9.51M

1.41%9.51M

-4.90%9.32M

13.21%9.65M

Other net income (expense)

-55.50%5.07M

-54.94%957K

-523.71%-7.24M

-28.51%7.64M

220.45%3.83M

2,579.96%11.38M

153.02%2.12M

128.04%1.71M

1,087.11%10.68M

-136.42%-3.18M

Gain on sale of security

-178.54%-5.97M

-102.04%-97K

-340.68%-6.33M

-103.52%-187K

112.49%637K

-8.02%7.6M

-27.89%4.76M

135.23%2.63M

387.34%5.31M

-163.51%-5.1M

Special income (charges)

415.58%9.7M

2,005.11%6.71M

30.93%-306K

30.39%3.42M

----

121.77%1.88M

---352K

---443K

--2.63M

----

-Less：Restructuring and merger&acquisition

105.34%4.31M

----

62.38%2.1M

----

-Less:Impairment of capital assets

--0

----

-94.96%432K

----

-Less:Other special charges

-9,753.04%-11.33M

----

-128.75%-115K

----

-Gain on sale of business

--0

----

--1.9M

----

--1.9M

----

-Gain on sale of property,plant,equipment

11.46%2.68M

-289.82%-317K

30.93%-306K

30.39%3.42M

----

47.51%2.4M

--167K

---443K

--2.63M

----

Other non- operating income (expenses)

-29.40%1.34M

-147.03%-5.65M

-27.04%-606K

60.27%4.4M

66.77%3.2M

2,281.61%1.9M

-15.91%-2.29M

-134.87%-477K

1,545.26%2.75M

170.38%1.92M

Income before tax

-95.97%-33.6M

6.49%-8.3M

-110.75%-14.86M

-132.51%-2.4M

6.63%-8.04M

48.50%-17.15M

31.19%-8.88M

44.09%-7.05M

234.63%7.39M

-275.57%-8.61M

Income tax

10.62%34.99M

102.09%7.25M

-1.52%8.83M

6.42%9.93M

-7.89%8.98M

-0.55%31.63M

-29.64%3.59M

11.91%8.97M

9.16%9.33M

-3.95%9.75M

Net income

-40.62%-68.59M

-24.77%-15.56M

-47.91%-23.69M

-536.27%-12.33M

7.30%-17.02M

25.08%-48.78M

30.75%-12.47M

22.34%-16.02M

86.19%-1.94M

-47.55%-18.36M

Net income continuous Operations

-40.62%-68.59M

-24.77%-15.56M

-47.91%-23.69M

-536.27%-12.33M

7.30%-17.02M

25.08%-48.78M

30.75%-12.47M

22.34%-16.02M

86.19%-1.94M

-47.55%-18.36M

Minority interest income

Net income attributable to the parent company

-40.62%-68.59M

-24.77%-15.56M

-47.91%-23.69M

-536.27%-12.33M

7.30%-17.02M

25.08%-48.78M

30.75%-12.47M

22.34%-16.02M

86.19%-1.94M

-47.55%-18.36M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-40.62%-68.59M

-24.77%-15.56M

-47.91%-23.69M

-536.27%-12.33M

7.30%-17.02M

25.08%-48.78M

30.75%-12.47M

22.34%-16.02M

86.19%-1.94M

-47.55%-18.36M

Basic earnings per share

-40.00%-0.35

-33.33%-0.08

-50.00%-0.12

-500.00%-0.06

0.00%-0.09

24.24%-0.25

33.33%-0.06

27.27%-0.08

85.71%-0.01

-50.00%-0.09

Diluted earnings per share

-40.00%-0.35

-33.33%-0.08

-50.00%-0.12

-500.00%-0.06

0.00%-0.09

24.24%-0.25

33.33%-0.06

27.27%-0.08

85.71%-0.01

-50.00%-0.09

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Total revenue	2.09%262.91M	3.76%68.34M	6.60%65.68M	0.70%65.05M	-2.46%63.85M	-4.42%257.53M	-2.82%65.86M	-5.76%61.61M	-2.75%64.6M	-6.32%65.46M
Operating revenue	2.09%262.91M	3.76%68.34M	6.60%65.68M	0.70%65.05M	-2.46%63.85M	-4.42%257.53M	-2.82%65.86M	-5.76%61.61M	-2.75%64.6M	-6.32%65.46M
Cost of revenue	6.97%148.93M	-1.80%39.72M	4.17%35.02M	12.78%36.12M	14.92%38.07M	-9.13%139.22M	-0.24%40.45M	-8.82%33.61M	-10.71%32.03M	-17.04%33.13M
Gross profit	-3.66%113.98M	12.62%28.61M	9.52%30.66M	-11.18%28.92M	-20.28%25.78M	1.79%118.3M	-6.65%25.41M	-1.81%28M	6.59%32.57M	7.98%32.33M
Operating expense	2.19%111.8M	1.97%27.52M	2.35%28.02M	7.31%28.75M	-2.00%27.65M	-2.40%109.41M	0.66%26.98M	6.57%27.38M	-1.35%26.79M	-13.07%28.21M
Selling and administrative expenses	-1.03%78.26M	4.89%19.79M	-1.47%19.66M	3.92%19.85M	-10.38%18.96M	-5.96%79.08M	-4.14%18.86M	4.39%19.95M	-8.90%19.11M	-13.04%21.16M
-General and administrative expense	-1.03%78.26M	4.89%19.79M	-1.47%19.66M	3.92%19.85M	-10.38%18.96M	-5.96%79.08M	-4.14%18.86M	4.39%19.95M	-8.90%19.11M	-13.04%21.16M
Depreciation amortization depletion	11.59%17.25M	-18.79%3.55M	13.22%4.51M	20.02%4.59M	40.24%4.6M	45.07%15.46M	26.49%4.37M	34.54%3.99M	142.68%3.83M	23.09%3.28M
-Depreciation and amortization	11.59%17.25M	-18.79%3.55M	13.22%4.51M	20.02%4.59M	40.24%4.6M	45.07%15.46M	26.49%4.37M	34.54%3.99M	142.68%3.83M	23.09%3.28M
Other operating expenses	9.55%16.29M	11.46%4.18M	11.93%3.85M	11.52%4.3M	8.27%4.09M	-14.30%14.87M	2.10%3.75M	-4.82%3.44M	-16.29%3.86M	-30.85%3.77M
Operating profit	-75.54%2.18M	169.78%1.1M	324.40%2.64M	-96.92%178K	-145.42%-1.87M	115.43%8.9M	-480.43%-1.58M	-77.95%623K	69.94%5.78M	264.04%4.12M
Net non-operating interest income expense	-9.14%-40.85M	-9.87%-10.36M	-9.43%-10.27M	-12.66%-10.22M	-4.78%-10M	-1.24%-37.43M	-1.26%-9.43M	-0.40%-9.38M	7.34%-9.07M	-12.02%-9.54M
Non-operating interest income	-18.13%456K	41.03%110K	-8.59%117K	-56.68%107K	17.31%122K	512.09%557K	62.50%78K	287.88%128K	2,987.50%247K	5,100.00%104K
Non-operating interest expense	8.74%41.3M	10.13%10.47M	9.19%10.38M	10.82%10.33M	4.91%10.12M	2.50%37.98M	1.57%9.51M	1.41%9.51M	-4.90%9.32M	13.21%9.65M
Other net income (expense)	-55.50%5.07M	-54.94%957K	-523.71%-7.24M	-28.51%7.64M	220.45%3.83M	2,579.96%11.38M	153.02%2.12M	128.04%1.71M	1,087.11%10.68M	-136.42%-3.18M
Gain on sale of security	-178.54%-5.97M	-102.04%-97K	-340.68%-6.33M	-103.52%-187K	112.49%637K	-8.02%7.6M	-27.89%4.76M	135.23%2.63M	387.34%5.31M	-163.51%-5.1M
Special income (charges)	415.58%9.7M	2,005.11%6.71M	30.93%-306K	30.39%3.42M	----	121.77%1.88M	---352K	---443K	--2.63M	----
-Less：Restructuring and merger&acquisition	105.34%4.31M	----	----	----	----	62.38%2.1M	----	----	----	----
-Less:Impairment of capital assets	--0	----	----	----	----	-94.96%432K	----	----	----	----
-Less:Other special charges	-9,753.04%-11.33M	----	----	----	----	-128.75%-115K	----	----	----	----
-Gain on sale of business	--0	----	----	----	----	--1.9M	----	----	--1.9M	----
-Gain on sale of property,plant,equipment	11.46%2.68M	-289.82%-317K	30.93%-306K	30.39%3.42M	----	47.51%2.4M	--167K	---443K	--2.63M	----
Other non- operating income (expenses)	-29.40%1.34M	-147.03%-5.65M	-27.04%-606K	60.27%4.4M	66.77%3.2M	2,281.61%1.9M	-15.91%-2.29M	-134.87%-477K	1,545.26%2.75M	170.38%1.92M
Income before tax	-95.97%-33.6M	6.49%-8.3M	-110.75%-14.86M	-132.51%-2.4M	6.63%-8.04M	48.50%-17.15M	31.19%-8.88M	44.09%-7.05M	234.63%7.39M	-275.57%-8.61M
Income tax	10.62%34.99M	102.09%7.25M	-1.52%8.83M	6.42%9.93M	-7.89%8.98M	-0.55%31.63M	-29.64%3.59M	11.91%8.97M	9.16%9.33M	-3.95%9.75M
Net income	-40.62%-68.59M	-24.77%-15.56M	-47.91%-23.69M	-536.27%-12.33M	7.30%-17.02M	25.08%-48.78M	30.75%-12.47M	22.34%-16.02M	86.19%-1.94M	-47.55%-18.36M
Net income continuous Operations	-40.62%-68.59M	-24.77%-15.56M	-47.91%-23.69M	-536.27%-12.33M	7.30%-17.02M	25.08%-48.78M	30.75%-12.47M	22.34%-16.02M	86.19%-1.94M	-47.55%-18.36M
Minority interest income
Net income attributable to the parent company	-40.62%-68.59M	-24.77%-15.56M	-47.91%-23.69M	-536.27%-12.33M	7.30%-17.02M	25.08%-48.78M	30.75%-12.47M	22.34%-16.02M	86.19%-1.94M	-47.55%-18.36M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-40.62%-68.59M	-24.77%-15.56M	-47.91%-23.69M	-536.27%-12.33M	7.30%-17.02M	25.08%-48.78M	30.75%-12.47M	22.34%-16.02M	86.19%-1.94M	-47.55%-18.36M
Basic earnings per share	-40.00%-0.35	-33.33%-0.08	-50.00%-0.12	-500.00%-0.06	0.00%-0.09	24.24%-0.25	33.33%-0.06	27.27%-0.08	85.71%-0.01	-50.00%-0.09
Diluted earnings per share	-40.00%-0.35	-33.33%-0.08	-50.00%-0.12	-500.00%-0.06	0.00%-0.09	24.24%-0.25	33.33%-0.06	27.27%-0.08	85.71%-0.01	-50.00%-0.09
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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