Every 10-Q that JUSHI HLDGS INC CL B (JUSHF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow JUSHF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full JUSHF filings page.
Jushi Holdings Inc. reported Q3 results for the period ended September 30, 2025. Revenue rose to $65.7 million from $61.6 million, driven by retail growth in Ohio and Virginia, while wholesale also increased. Gross profit was $30.7 million (47% margin) as cost of goods sold was $35.0 million. Operating income was modest at $2.3 million, but higher interest and a derivative loss pushed results to a net loss of $23.7 million (loss per share $0.12).
Interest expense was $10.3 million and fair value loss on derivatives was $6.3 million. Cash and equivalents were $23.2 million, with total debt, net, at $204.6 million. Unrecognized tax benefits stood at $171.2 million, contributing to a high effective tax rate. Year-to-date, operating cash flow was $11.7 million. The company modified its Manassas mortgage in September 2025, adding $4.0 million, extending maturity to September 2030, and lowering the interest rate floor to 7.50%.