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Jushi Holdings (TSE:JUSH)
:JUSH
Canadian Market

Jushi Holdings (JUSH) Financial Statements

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Jushi Holdings Financial Overview

Jushi Holdings's market cap is currently C$94.41M. The company's EPS TTM is C$-0.378; its P/E ratio is ―; Jushi Holdings is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 363.67M$ 284.28M$ 209.29M$ 80.77M$ 10.23M
Gross Profit$ 142.49M$ 95.48M$ 87.37M$ 43.07M$ 4.82M
Operating Income$ 7.79M$ -60.69M$ -20.36M$ -8.42M$ -30.67M
EBITDA$ 40.96M$ -121.65M$ 111.26M$ -237.30M$ -27.58M
Net Income$ -87.87M$ -202.32M$ 20.25M$ -211.87M$ -30.77M
Balance Sheet
Cash & Short-Term Investments$ 38.44M$ 26.20M$ 94.96M$ 93.79M$ 56.85M
Total Assets$ 611.03M$ 529.34M$ 677.91M$ 359.28M$ 210.06M
Total Debt$ 394.04M$ 321.20M$ 246.09M$ 95.07M$ 42.86M
Net Debt$ 355.60M$ 295.00M$ 151.13M$ 9.21M$ 3.92M
Total Liabilities$ 621.08M$ 483.45M$ 494.82M$ 357.53M$ 86.03M
Stockholders' Equity$ -8.22M$ 47.28M$ 184.48M$ -177.00K$ 114.36M
Cash Flow
Free Cash Flow$ -18.98M$ -78.30M$ -72.74M$ -25.43M$ -31.59M
Operating Cash Flow$ -4.48M$ -21.42M$ 1.58M$ -3.72M$ -22.77M
Investing Cash Flow$ 0.00$ -80.86M$ -112.48M$ -44.73M$ -60.95M
Financing Cash Flow$ 0.00$ 33.98M$ 120.81M$ 95.41M$ 84.56M
Currency in USD

Jushi Holdings Earnings and Revenue History

Jushi Holdings Debt to Assets

Jushi Holdings Cash Flow

Jushi Holdings Forecast EPS vs Actual EPS

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