Jushi Holdings Inc.
JUSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $140,200 | $62,404 | $58,559 | $60,706 |
| - Cash | $23,173 | $23,206 | $25,962 | $19,521 |
| + Debt | $113,048 | $268,832 | $264,221 | $271,131 |
| Enterprise Value | $230,075 | $308,030 | $296,818 | $312,316 |
| Revenue | $65,679 | $65,046 | $63,846 | $65,860 |
| % Growth | 1% | 1.9% | -3.1% | – |
| Gross Profit | $30,664 | $28,924 | $25,775 | $25,408 |
| % Margin | 46.7% | 44.5% | 40.4% | 38.6% |
| EBITDA | $3,203 | $15,890 | $10,120 | $8,535 |
| % Margin | 4.9% | 24.4% | 15.9% | 13% |
| Net Income | -$23,689 | -$12,331 | -$17,015 | -$12,468 |
| % 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 | $6,080 | -$1,935 | $7,529 | $7,154 |
| Capital Expenditures | $8,784 | -$4,409 | -$4,375 | -$2,174 |
| Free Cash Flow | $14,864 | -$6,344 | $3,154 | $4,980 |