Jushi Holdings Inc.
JUSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $257,525 | $269,445 | $284,284 | $209,292 |
| % Growth | -4.4% | -5.2% | 35.8% | – |
| Cost of Goods Sold | $139,222 | $153,217 | $188,806 | $121,921 |
| Gross Profit | $118,303 | $116,228 | $95,478 | $87,371 |
| % Margin | 45.9% | 43.1% | 33.6% | 41.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $79,082 | $84,096 | $117,843 | $101,689 |
| SG&A Expenses | $79,082 | $84,096 | $156,166 | $112,815 |
| Sales & Mktg Exp. | $0 | $0 | $38,323 | $11,126 |
| Other Operating Expenses | $28,358 | $8,574 | $159,645 | $6,344 |
| Operating Expenses | $107,440 | $119,046 | $315,811 | $119,159 |
| Operating Income | $10,863 | -$2,818 | -$220,333 | -$35,765 |
| % Margin | 4.2% | -1% | -77.5% | -17.1% |
| Other Income/Exp. Net | -$28,010 | -$31,089 | $26,457 | $82,869 |
| Pre-Tax Income | -$17,147 | -$33,296 | -$193,876 | $47,104 |
| Tax Expense | $31,630 | $32,389 | $8,448 | $29,625 |
| Net Income | -$48,777 | -$65,102 | -$202,324 | $20,251 |
| % Margin | -18.9% | -24.2% | -71.2% | 9.7% |
| EPS | -0.25 | -0.34 | -1.06 | 0.12 |
| % Growth | 26.5% | 67.9% | -983.3% | – |
| EPS Diluted | -0.25 | -0.34 | -1.44 | -0.41 |
| Weighted Avg Shares Out | 195,158 | 194,770 | 190,022 | 170,292 |
| Weighted Avg Shares Out Dil | 195,158 | 194,770 | 204,235 | 201,610 |
| Supplemental Information | – | – | – | – |
| Interest Income | $557 | $91 | $142 | $243 |
| Interest Expense | $37,982 | $37,057 | $45,733 | $30,853 |
| Depreciation & Amortization | $29,889 | $26,588 | $26,492 | $8,411 |
| EBITDA | $50,724 | $30,418 | -$121,651 | $86,368 |
| % Margin | 19.7% | 11.3% | -42.8% | 41.3% |