JUSHI HOLDINGS INC (JUSH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JUSH SEC filings page.
JUSHI HOLDINGS INC (JUSH) reported $271.7M in revenue over the twelve months to Jun 30, 2026, up 6.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
JUSHI HOLDINGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
JUSHI HOLDINGS INC scores -1.30, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($105.4M) relative to total liabilities ($537.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
JUSHI HOLDINGS INC passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
JUSHI HOLDINGS INC reported a net loss of $68.6M while generating $17.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
JUSHI HOLDINGS INC earns $0.12 in operating income for every $1 of interest expense ($4.9M vs $41.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
JUSHI HOLDINGS INC generated $71.3M in revenue in Q2 2026. This represents an increase of 9.6% from the same quarter a year earlier. Against the prior quarter it is up 7.3%.
JUSHI HOLDINGS INC's EBITDA was $5.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.7% from the same quarter a year earlier. Against the prior quarter it is down 39.0%.
JUSHI HOLDINGS INC reported -$7.3M in net income in Q2 2026. This represents an increase of 40.6% from the same quarter a year earlier. Against the prior quarter it is up 63.1%.
JUSHI HOLDINGS INC earned -$0.04 per diluted share (EPS) in Q2 2026. This represents an increase of 33.3% from the same quarter a year earlier. Against the prior quarter it is up 60.0%.
Cash & Balance Sheet
JUSHI HOLDINGS INC recorded an outflow of $3.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 48.8% from the same quarter a year earlier. Against the prior quarter it is down 155.6%.
JUSHI HOLDINGS INC held $33.3M in cash against $196.4M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
JUSHI HOLDINGS INC's gross margin was 44.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
JUSHI HOLDINGS INC's operating margin was 1.0% in Q2 2026, reflecting core business profitability. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.
JUSHI HOLDINGS INC's net profit margin was -10.3% in Q2 2026, showing the share of revenue converted to profit. This is up 8.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.6 percentage points.
Not reported for Q2 2026.
Capital Allocation
JUSHI HOLDINGS INC invested $3.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 5.4% from the same quarter a year earlier. Against the prior quarter it is up 28.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
JUSH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.3M+9.6% | $66.4M+4.1% | $68.3M+3.8% | $65.7M+6.6% | $65.0M+0.7% | $63.8M-2.5% | $65.9M-2.8% | $61.6M-5.8% |
| Cost of Revenue | $39.8M+10.1% | $36.6M-4.0% | $39.7M-1.8% | $35.0M+4.2% | $36.1M+12.8% | $38.1M+14.9% | $40.5M-0.2% | $33.6M-8.8% |
| Gross Profit | $31.5M+9.0% | $29.9M+15.9% | $28.6M+12.6% | $30.7M+9.5% | $28.9M-11.2% | $25.8M-20.3% | $25.4M-6.7% | $28.0M-1.8% |
| SG&A Expenses | $29.3M+2.0% | $14.7M+4.0% | $51.9M-19.1% | $14.3M-1.3% | $28.7M+102.6% | $14.1M0.0% | $64.2M+18.4% | $14.5M-43.6% |
| Operating Income | $714K-80.2% | $1.6M+184.6% | $782K+142.5% | $2.3M+1198.9% | $3.6M-57.1% | -$1.9M-145.4% | -$1.8M+71.8% | $180K-93.6% |
| EBITDA | $5.8M-27.7% | $9.5M+54.6% | $15.1M+28.7% | $6.6M+39.4% | $8.0M-39.9% | $6.2M-43.7% | $11.7M+549.6% | $4.7M-39.7% |
| Interest Expense | $10.1M-2.2% | $10.5M+3.5% | $10.5M+10.1% | $10.4M+9.2% | $10.3M+10.8% | $10.1M+4.9% | $9.5M+1.6% | $9.5M+1.4% |
| Income Tax | -$976K-109.8% | $8.7M-2.9% | $7.3M+102.1% | $8.8M-1.5% | $9.9M+6.4% | $9.0M-7.9% | $3.6M-29.6% | $9.0M+11.9% |
| Net Income | -$7.3M+40.6% | -$19.8M-16.6% | -$15.6M-24.8% | -$23.7M-47.9% | -$12.3M-536.3% | -$17.0M+7.3% | -$12.5M+30.7% | -$16.0M+22.3% |
| EPS (Basic) | -$0.04+33.3% | -$0.10-11.1% | -$0.08-33.3% | -$0.12-50.0% | -$0.06-500.0% | -$0.090.0% | -$0.06+33.3% | -$0.08+27.3% |
| EPS (Diluted) | -$0.04+33.3% | -$0.10-11.1% | -$0.08-33.3% | -$0.12-50.0% | -$0.06-500.0% | -$0.090.0% | -$0.06+33.3% | -$0.08+27.3% |
| Diluted Shares (Avg) | 198M+1.5% | 198M+1.5% | N/A | 195M0.0% | 195M0.0% | 195M0.0% | N/A | 195M0.0% |
Not reported in any period shown, so not listed: R&D Expenses.
JUSH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $429.8M-0.6% | $435.1M+0.4% | $422.3M-4.1% | $431.7M-2.4% | $432.4M-5.0% | $433.6M-5.3% | $440.3M-5.0% | $442.3M-9.5% |
| Current Assets | $77.2M+20.2% | $84.7M+23.3% | $68.3M-5.3% | $68.6M-15.9% | $64.2M-27.7% | $68.7M-17.3% | $72.2M-11.6% | $81.5M-7.6% |
| Cash & Equivalents | $33.3M+43.6% | $39.7M+52.9% | $24.0M+23.2% | $23.2M+11.7% | $23.2M-29.4% | $26.0M+2.7% | $19.5M-25.0% | $20.7M-17.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $34.3M+0.2% | $35.6M+3.7% | $34.6M-4.2% | $36.8M-11.0% | $34.2M-13.2% | $34.3M-6.4% | $36.1M+7.6% | $41.4M+9.7% |
| Accounts Receivable | $4.2M+429.8% | $3.7M+165.5% | $2.8M+91.7% | $872K-62.3% | $791K-64.5% | $1.4M-55.9% | $1.5M-56.8% | $2.3M-61.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $30.9M0.0% | $30.9M0.0% | $30.9M0.0% | $30.9M0.0% | $30.9M0.0% | $30.9M0.0% | $30.9M0.0% | $30.9M-19.2% |
| Total Liabilities | $571.6M+12.0% | $569.9M+14.1% | $537.7M+9.6% | $533.2M+10.8% | $510.2M+6.5% | $499.5M+3.8% | $490.6M+4.1% | $481.0M0.0% |
| Current Liabilities | $93.2M+47.6% | $75.1M+23.9% | $66.2M-3.9% | $109.2M+56.5% | $63.1M-14.4% | $60.6M-63.1% | $68.9M-57.6% | $69.8M-40.0% |
| Non-Current Liabilities | $478.4M+7.0% | $494.8M+12.7% | $471.5M+11.8% | $424.0M+3.1% | $447.1M+10.3% | $438.9M+38.4% | $421.7M+36.7% | $411.2M+12.8% |
| Long-Term Debt | $196.4M+1.8% | $218.5M+13.2% | $199.2M+8.6% | $155.7M-15.3% | $192.8M+0.2% | $193.1M+51.8% | $183.4M+45.5% | $183.7M+4.1% |
| Total Equity | -$141.8M-81.5% | -$134.8M-103.7% | -$115.3M-129.6% | -$101.5M-162.3% | -$78.1M-228.5% | -$66.2M-198.1% | -$50.2M-706.1% | -$38.7M-519.6% |
| Retained Earnings | -$654.4M-11.3% | -$647.1M-12.4% | -$627.2M-12.3% | -$611.7M-12.0% | -$588.0M-10.9% | -$575.6M-9.0% | -$558.6M-9.6% | -$546.2M-11.0% |
JUSH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $793K+141.0% | $8.6M+14.4% | $6.1M-15.4% | $6.1M+156.1% | -$1.9M-134.9% | $7.5M+16.0% | $7.2M+58.7% | $2.4M-3.4% |
| Depreciation & Amortization | $5.1M+14.9% | $7.9M-1.1% | $7.2M-9.1% | $4.2M-6.8% | $4.4M-10.8% | $8.0M+17.5% | $7.9M+16.2% | $4.5M-8.9% |
| Stock-Based Compensation | $312K-16.6% | $392K+227.7% | N/A | $357K-67.0% | $374K+7.8% | -$307K-120.1% | N/A | $1.1M+2.5% |
| Capital Expenditures | $3.9M-5.4% | $3.0M-24.5% | $3.1M+42.0% | $4.9M+531.9% | $4.1M+499.1% | $4.0M+273.4% | $2.2M-7.8% | $770K-65.6% |
| Free Cash Flow | -$3.1M+48.8% | $5.6M+59.0% | $3.0M-40.5% | $1.2M-24.3% | -$6.1M-224.5% | $3.5M-35.2% | $5.0M+131.5% | $1.6M+639.2% |
| Investing Cash Flow | -$3.9M-749.0% | -$4.1M+6.7% | -$3.1M+57.7% | -$5.3M-590.6% | -$459K-127.0% | -$4.4M-488.8% | -$7.3M-2112.2% | -$770K+7.9% |
| Financing Cash Flow | -$3.7M-1317.2% | $11.1M+228.4% | -$2.5M-74.9% | $166K+101.2% | -$262K+90.6% | $3.4M+152.2% | -$1.4M+56.9% | -$13.7M-327.5% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
JUSH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.2%-0.3pp | 45.0%+4.6pp | 41.9%+3.3pp | 46.7%+1.2pp | 44.5%-5.9pp | 40.4%-9.0pp | 38.6%-1.6pp | 45.4%+1.8pp |
| Operating Margin | 1.0%-4.5pp | 2.4%+5.3pp | 1.1%+3.9pp | 3.6%+3.3pp | 5.5%-7.5pp | -2.9%-9.2pp | -2.8%+6.9pp | 0.3%-4.0pp |
| Net Margin | -10.3%+8.7pp | -29.9%-3.2pp | -22.8%-3.8pp | -36.1%-10.1pp | -19.0%-16.0pp | -26.7%+1.4pp | -18.9%+7.6pp | -26.0%+5.5pp |
| Return on Assets | -1.7%+1.1pp | -4.6%-0.6pp | -3.7%-0.9pp | -5.5%-1.9pp | -2.9%-2.4pp | -3.9%+0.1pp | -2.8%+1.1pp | -3.6%+0.6pp |
| Current Ratio | 0.83-0.2x | 1.130.0x | 1.030.0x | 0.63-0.5x | 1.02-0.2x | 1.13+0.6x | 1.05+0.5x | 1.17+0.4x |
| Asset Turnover | 0.170.0x | 0.150.0x | 0.160.0x | 0.150.0x | 0.150.0x | 0.150.0x | 0.150.0x | 0.140.0x |
| FCF Margin | -4.3%+5.0pp | 8.4%+2.9pp | 4.3%-3.2pp | 1.8%-0.8pp | -9.3%-16.8pp | 5.5%-2.8pp | 7.6%+4.4pp | 2.6%+2.3pp |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$115.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where JUSHI HOLDINGS INC Ranks
Frequently Asked Questions
What is JUSHI HOLDINGS INC's annual revenue?
JUSHI HOLDINGS INC (JUSH) reported $262.9M in total revenue for fiscal year 2025. This represents a 2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is JUSHI HOLDINGS INC's revenue growing?
JUSHI HOLDINGS INC (JUSH) revenue grew by 2.1% year-over-year, from $257.5M to $262.9M in fiscal year 2025.
Is JUSHI HOLDINGS INC profitable?
No, JUSHI HOLDINGS INC (JUSH) reported a net income of -$68.6M in fiscal year 2025, with a net profit margin of -26.1%.
What is JUSHI HOLDINGS INC's EBITDA?
JUSHI HOLDINGS INC (JUSH) had EBITDA of $35.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does JUSHI HOLDINGS INC have?
As of fiscal year 2025, JUSHI HOLDINGS INC (JUSH) had $24.0M in cash and equivalents against $199.2M in long-term debt.
What is JUSHI HOLDINGS INC's gross margin?
JUSHI HOLDINGS INC (JUSH) had a gross margin of 43.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is JUSHI HOLDINGS INC's operating margin?
JUSHI HOLDINGS INC (JUSH) had an operating margin of 1.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is JUSHI HOLDINGS INC's net profit margin?
JUSHI HOLDINGS INC (JUSH) had a net profit margin of -26.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is JUSHI HOLDINGS INC's free cash flow?
JUSHI HOLDINGS INC (JUSH) generated $1.6M in free cash flow during fiscal year 2025. This represents a -90.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is JUSHI HOLDINGS INC's operating cash flow?
JUSHI HOLDINGS INC (JUSH) generated $17.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are JUSHI HOLDINGS INC's total assets?
JUSHI HOLDINGS INC (JUSH) had $422.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are JUSHI HOLDINGS INC's capital expenditures?
JUSHI HOLDINGS INC (JUSH) invested $16.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is JUSHI HOLDINGS INC's current ratio?
JUSHI HOLDINGS INC (JUSH) had a current ratio of 1.03 as of fiscal year 2025, which is considered adequate.
What is JUSHI HOLDINGS INC's return on assets (ROA)?
JUSHI HOLDINGS INC (JUSH) had a return on assets of -16.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is JUSHI HOLDINGS INC's P/E ratio?
JUSHI HOLDINGS INC (JUSH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $105.4M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is JUSHI HOLDINGS INC's price-to-sales ratio?
JUSHI HOLDINGS INC (JUSH) trades at 0.4x sales, its market capitalization divided by revenue of $271.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $105.4M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is JUSHI HOLDINGS INC's debt-to-equity ratio negative or not reported?
JUSHI HOLDINGS INC (JUSH) has negative shareholder equity of -$115.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is JUSHI HOLDINGS INC's Altman Z-Score?
JUSHI HOLDINGS INC (JUSH) has an Altman Z-Score of -1.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is JUSHI HOLDINGS INC's Piotroski F-Score?
JUSHI HOLDINGS INC (JUSH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are JUSHI HOLDINGS INC's earnings high quality?
JUSHI HOLDINGS INC (JUSH) reported a net loss of $68.6M while generating $17.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can JUSHI HOLDINGS INC cover its interest payments?
JUSHI HOLDINGS INC (JUSH) has an interest coverage ratio of 0.12x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.