Jushi Holdings Inc.
JUSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $140 | $62 | $59 | $61 |
| - Cash | $23 | $23 | $26 | $20 |
| + Debt | $113 | $269 | $264 | $271 |
| Enterprise Value | $230 | $308 | $297 | $312 |
| Revenue | $66 | $65 | $64 | $66 |
| % Growth | 1% | 1.9% | -3.1% | – |
| Gross Profit | $31 | $29 | $26 | $25 |
| % Margin | 46.7% | 44.5% | 40.4% | 38.6% |
| EBITDA | $3 | $16 | $10 | $9 |
| % Margin | 4.9% | 24.4% | 15.9% | 13% |
| Net Income | -$24 | -$12 | -$17 | -$12 |
| % Margin | -36.1% | -19% | -26.7% | -18.9% |
| EPS Diluted | -0.12 | -0.064 | -0.087 | -0.062 |
| % Growth | -86.9% | 26.1% | -39.9% | – |
| Operating Cash Flow | $6 | -$2 | $8 | $7 |
| Capital Expenditures | $9 | -$4 | -$4 | -$2 |
| Free Cash Flow | $15 | -$6 | $3 | $5 |