Jushi Holdings Inc (JUSHF) financials · rev $262.9M
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Jushi Holdings Inc (JUSHF) rev $262.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $262.9M | $257.5M |
| Cost of Revenue | $148.9M | $139.2M |
| Gross Profit | $114.0M | $118.3M |
| Operating Income | $4.85M | $10.9M |
| Net Income | -$68.6M | -$48.8M |
| EPS (Diluted) | -$0.35 | -$0.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $422.3M | $440.3M |
| Current Assets | $68.3M | $72.2M |
| Cash & Equivalents | $24.0M | $19.5M |
| Inventory | $34.6M | $36.1M |
| PP&E | $143.3M | $144.1M |
| Total Liabilities | $537.7M | $490.6M |
| Current Liabilities | $66.2M | $68.9M |
| Short-term Debt | $6.64M | $2.76M |
| Long-term Debt | $199.2M | $183.4M |
| Total Debt | $205.8M† | $186.2M† |
| Shareholders' Equity | -$115.3M | -$50.2M |
| Retained Earnings | -$627.2M | -$558.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $17.7M | $21.6M |
| CapEx | $16.1M | $4.71M |
| Investing Cash Flow | -$13.2M | -$7.07M |
| Financing Cash Flow | $767.0K | -$24.5M |
| Net Change in Cash | $5.27M | -$9.96M |
| Free Cash Flow | $1.64M | $16.9M |
FAQ
What is JUSHF P/E and revenue?
Jushi Holdings Inc (JUSHF) rev $262.9M.
What is JUSHF revenue?
Jushi Holdings Inc last cached revenue is $262.9M (FY2025).
Is JUSHF profitable?
Jushi Holdings Inc last cached net income is -$68.6M (FY2025).
What are JUSHF total assets?
Jushi Holdings Inc last cached total assets are $422.3M (FY2025).
What is JUSHF free cash flow?
Jushi Holdings Inc last cached free cash flow is $1.64M (FY2025).
Not investment advice. Cached statements, not a live tape.