Jushi Holdings Inc.
JUSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $65,679 | $65,046 | $63,846 | $65,860 |
| % Growth | 1% | 1.9% | -3.1% | – |
| Cost of Goods Sold | $35,015 | $36,122 | $38,071 | $40,452 |
| Gross Profit | $30,664 | $28,924 | $25,775 | $25,408 |
| % Margin | 46.7% | 44.5% | 40.4% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $19,854 | $2,770 | $18,863 |
| SG&A Expenses | $0 | $19,854 | $33,164 | $18,863 |
| Sales & Mktg Exp. | $0 | $0 | $30,394 | $0 |
| Other Operating Expenses | $28,326 | $5,468 | -$5,518 | $8,385 |
| Operating Expenses | $28,326 | $25,322 | $27,646 | $27,248 |
| Operating Income | $2,338 | $3,602 | -$1,871 | -$1,840 |
| % Margin | 3.6% | 5.5% | -2.9% | -2.8% |
| Other Income/Exp. Net | -$17,198 | -$6,005 | -$6,166 | -$7,039 |
| Pre-Tax Income | -$14,860 | -$2,403 | -$8,037 | -$8,879 |
| Tax Expense | $8,829 | $9,928 | $8,978 | $3,488 |
| Net Income | -$23,689 | -$12,331 | -$17,015 | -$12,468 |
| % Margin | -36.1% | -19% | -26.7% | -18.9% |
| EPS | -0.12 | -0.064 | -0.087 | -0.062 |
| % Growth | -86.9% | 26.1% | -39.9% | – |
| EPS Diluted | -0.12 | -0.064 | -0.087 | -0.062 |
| Weighted Avg Shares Out | 195,197 | 195,197 | 195,197 | 195,197 |
| Weighted Avg Shares Out Dil | 195,197 | 195,197 | 195,197 | 195,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $107 | $122 | $78 |
| Interest Expense | $10,267 | $10,326 | $10,122 | $9,506 |
| Depreciation & Amortization | $7,796 | $7,967 | $8,035 | $7,908 |
| EBITDA | $3,203 | $15,890 | $10,120 | $8,535 |
| % Margin | 4.9% | 24.4% | 15.9% | 13% |