Welcome to our dedicated page for Jushi Holdings SEC filings (Ticker: JUSHF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Jushi Holdings's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Jushi Holdings's regulatory disclosures and financial reporting.
Jushi Holdings Inc. (JUSHF) received a Schedule 13G filing from Marex Securities Products Inc. and its parent Marex Group plc, disclosing a significant passive ownership position. The Marex entities report beneficial ownership of 10,000,000 subordinate voting shares, representing approximately 5.1% of the class.
Marex reports sole power to vote and dispose of these 10,000,000 shares, with no shared voting or dispositive power. The filing is made on a passive basis, with Marex certifying that the securities were not acquired and are not held for the purpose of changing or influencing control of Jushi Holdings.
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%.
Jushi Holdings Inc. (JUSHF) furnished a current report to announce it issued a press release with financial results for the third quarter ended September 30, 2025. The press release is included as Exhibit 99.1.
The company states the information under Item 2.02, including Exhibit 99.1, is being furnished and not filed under the Exchange Act, which limits Section 18 liability and incorporation by reference unless specifically stated. The filing also includes Exhibit 104 (Cover Page Interactive Data File).
Jushi Holdings Inc. amended a loan agreement to increase the outstanding principal by $4,000,000, extend the maturity to September 18, 2030, and lower the interest rate floor from 8.25% to 7.50% while the effective rate remains the 30-day secured overnight financing rate plus 3.55%. The loan continues to be principally secured by Jushi's cultivation and manufacturing facility in Manassas, Virginia, and $761,113.98 of the additional proceeds must be held in a restricted account for completion of construction-related conditions on the property.
The company furnished a press release dated September 22, 2025 about the modification and filed the full Modification Agreement as Exhibit 10.1, with the press release included as Exhibit 99.1 to the Current Report.