Jushi Holdings Inc. (JUSH)
Every figure this model derived for JUSH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,103,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 39,702,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 84,677,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 75,085,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | -134,799,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 41,655,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 18,808,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 265,495,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 2,804,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up JUSH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.82 |
| current ratio | 1.15 |
| current ratio reported | 1.13 |
| deferred revenue growth | 21.95 |
| dilution pct | 0.02 |
| ev ebit | 45.04 |
| ev owner earnings | 415.15 |
| ev sales | 1.41 |
| fcf margin | 1.4 |
| growth cv | 1.67 |
| interest cover | 0.2 |
| net debt ebitda | 6.85 |
| operating margin | 3.13 |
| owner earnings margin | 0.34 |
| revenue growth | 3.74 |
| revenue growth per share | 3.72 |
| roic | 4.9 |
| rule of 40 | 6.87 |
| sbc pct revenue | 1.06 |
Everything else this filing tags
328 more elements from JUSH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -647,059,000 | 2026-03-31 | 32 | USD |
Liabilities | 569,934,000 | 2026-03-31 | 34 | USD |
AdditionalPaidInCapital | 512,260,000 | 2026-03-31 | 32 | USD |
LiabilitiesNoncurrent | 494,849,000 | 2026-03-31 | 34 | USD |
Assets | 435,135,000 | 2026-03-31 | 34 | USD |
LiabilitiesAndStockholdersEquity | 435,135,000 | 2026-03-31 | 34 | USD |
AssetsNoncurrent | 350,458,000 | 2026-03-31 | 34 | USD |
BusinessAcquisitionsProFormaRevenue | 293,947,000 | 2022-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 243,583,000 | 2026-03-31 | 32 | USD |
LongTermDebt | 231,354,000 | 2026-03-31 | 24 | USD |
LongTermDebtNoncurrent | 218,467,000 | 2026-03-31 | 32 | USD |
PropertyPlantAndEquipmentGross | 215,201,000 | 2026-03-31 | 32 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 198,163,264 | 2026-03-31 | 51 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 198,163,264 | 2026-03-31 | 51 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -197,743,000 | 2022-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 193,341,000 | 2023-03-31 | 8 | USD |
UnrecognizedTaxBenefits | 186,234,000 | 2026-03-31 | 30 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 186,234,000 | 2026-03-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 185,560,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 141,276,000 | 2026-03-31 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -134,799,000 | 2026-03-31 | 87 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 128,345,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 120,888,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 118,844,000 | 2025-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 109,126,000 | 2025-12-31 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 105,965,968 | 2026-03-31 | 47 | shares |
IntangibleAssetsNetExcludingGoodwill | 92,782,000 | 2026-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsNet | 92,155,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 82,675,000 | 2023-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 81,093,000 | 2023-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 73,925,000 | 2026-03-31 | 32 | USD |
NetIncomeLoss | -68,591,000 | 2025-12-31 | 35 | USD |
ComprehensiveIncomeNetOfTax | -65,102,000 | 2023-12-31 | 24 | USD |
FinanceLeaseLiability | 64,672,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -61,855,000 | 2022-09-30 | 8 | USD |
AccruedIncomeTaxesNoncurrent | 60,492,000 | 2023-06-30 | 12 | USD |
FinanceLeaseRightOfUseAsset | 56,113,000 | 2026-03-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 53,244,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 53,202,000 | 2026-03-31 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -48,777,000 | 2024-12-31 | 36 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -43,603,000 | 2022-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 42,271,000 | 2026-03-31 | 63 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 41,524,000 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 40,895,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | 39,495,000 | 2025-12-31 | 11 | USD |
CostOfGoodsAndServicesSold | 36,555,000 | 2026-03-31 | 51 | USD |
InventoryNet | 35,604,000 | 2026-03-31 | 32 | USD |
GoodwillAcquiredDuringPeriod | 35,480,000 | 2022-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 34,420,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 33,202,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 31,363,000 | 2023-03-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 31,362,000 | 2025-12-31 | 11 | USD |
Goodwill | 30,910,000 | 2026-03-31 | 37 | USD |
OtherLiabilitiesNoncurrent | 30,790,000 | 2026-03-31 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 30,300,000 | 2025-12-31 | 8 | USD |
GrossProfit | 29,877,000 | 2026-03-31 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 29,573,000 | 2022-12-31 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 28,912,000 | 2022-12-31 | 5 | USD |
OperatingExpenses | 28,294,000 | 2026-03-31 | 51 | USD |
OtherAssetsNoncurrent | 27,252,000 | 2026-03-31 | 32 | USD |
AccruedLiabilitiesCurrent | 27,039,000 | 2026-03-31 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,639,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 26,541,252 | 2026-03-31 | 36 | shares |
FinitelivedIntangibleAssetsAcquired1 | 25,640,000 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsNet | 24,806,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 23,607,000 | 2024-12-31 | 9 | USD |
AccountsPayableCurrent | 23,400,000 | 2026-03-31 | 32 | USD |
OtherGeneralAndAdministrativeExpense | 23,133,000 | 2022-06-30 | 4 | USD |
OperatingLeaseLiability | 22,895,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 21,952,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 21,900,000 | 2024-09-30 | 5 | shares |
LeaseCost | 21,740,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,717,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 20,399,000 | 2022-09-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -20,293,000 | 2024-06-30 | 30 | USD |
LossContingencyEstimateOfPossibleLoss | 20,000,000 | 2022-10-24 | 12 | USD |
ProfitLoss | -19,847,000 | 2026-03-31 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 19,465,889 | 2026-03-31 | 16 | shares |
InterestExpense | 18,966,000 | 2024-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 18,810,000 | 2026-03-31 | 28 | USD |
InterestIncomeExpenseNet | -18,615,000 | 2024-06-30 | 30 | USD |
DueToRelatedPartiesNoncurrent | 18,241,000 | 2023-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,000,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 17,757,000 | 2026-03-31 | 32 | USD |
ProceedsFromIssuanceOfSecuredDebt | 17,483,000 | 2026-03-31 | 13 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 17,218,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 16,860,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,655,000 | 2026-03-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,577,000 | 2025-12-31 | 4 | USD |
StockIssued1 | 15,167,000 | 2022-06-30 | 2 | USD |
LaborAndRelatedExpense | 14,720,000 | 2026-03-31 | 51 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,680,000 | 2022-12-31 | 11 | USD |
DeferredTaxAssetInterestCarryforward | 13,242,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 12,887,000 | 2026-03-31 | 32 | USD |
NonoperatingIncomeExpense | -12,713,000 | 2026-03-31 | 51 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 12,229,000 | 2026-03-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 12,087,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 11,730,000 | 2023-03-31 | 3 | USD |
FinanceLeasePrincipalPayments | 11,622,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 11,562,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,521,000 | 2025-12-31 | 10 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -11,130,000 | 2026-03-31 | 51 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,123,000 | 2026-03-31 | 35 | USD |
InventoryRawMaterialsNetOfReserves | 11,090,000 | 2026-03-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 11,033,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 11,012,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 10,888,000 | 2026-03-31 | 32 | USD |
GovernmentAssistanceNonoperatingIncome | 10,617,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -10,388,000 | 2026-03-31 | 51 | USD |
GovernmentAssistanceLiabilityCurrent | 10,140,000 | 2024-09-30 | 4 | USD |
AmortizationOfIntangibleAssets | 9,195,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9,136,758 | 2024-08-13 | 5 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,946,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 8,717,000 | 2026-03-31 | 51 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 8,574,000 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,142,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,077,000 | 2025-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | -8,030,000 | 2023-03-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,971,000 | 2026-03-31 | 32 | USD |
DepreciationDepletionAndAmortization | 7,946,000 | 2026-03-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,407,169 | 2026-03-31 | 16 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,319,000 | 2024-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,233,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,057,000 | 2025-12-31 | 11 | USD |
InventoryWorkInProcessNetOfReserves | 6,757,000 | 2026-03-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,513,000 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 6,435,000 | 2025-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,426,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,336,000 | 2025-12-31 | 10 | USD |
DerivativeLiabilities | 6,295,000 | 2026-03-31 | 36 | USD |
OperatingLeaseCost | 6,226,000 | 2025-12-31 | 31 | USD |
InventoryWriteDown | 6,189,000 | 2023-12-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 6,156,000 | 2026-03-31 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | -6,054,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,912,000 | 2024-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 5,770,000 | 2026-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,727,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,644,000 | 2026-03-31 | 32 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -5,642,000 | 2024-12-31 | 8 | USD |
OtherSundryLiabilitiesNoncurrent | 5,524,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 5,491,000 | 2026-03-31 | 24 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,244,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,023,000 | 2025-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 5,013,000 | 2026-03-31 | 19 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,977,000 | 2026-03-31 | 33 | USD |
InterestPaidNet | 4,911,000 | 2026-03-31 | 35 | USD |
OtherNonoperatingIncomeExpense | -4,637,000 | 2026-03-31 | 51 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,608,000 | 2025-06-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,491,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 4,350,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,332,000 | 2025-12-31 | 10 | USD |
GovernmentAssistanceAwardAmount | 4,162,000 | 2025-09-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,080,000 | 2026-03-31 | 35 | USD |
OtherAccruedLiabilitiesCurrent | 4,049,000 | 2026-03-31 | 32 | USD |
Depreciation | 4,010,000 | 2026-03-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,900,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,734,000 | 2024-03-31 | 6 | USD |
AccountsReceivableNetCurrent | 3,727,000 | 2026-03-31 | 32 | USD |
DepreciationNonproduction | 3,698,000 | 2026-03-31 | 51 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,663,000 | 2026-03-31 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,630,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsOther | 3,597,000 | 2025-12-31 | 8 | USD |
GoodwillPurchaseAccountingAdjustments | -3,426,000 | 2022-12-31 | 2 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 3,391,000 | 2023-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,330,000 | 2025-12-31 | 22 | shares |
ProceedsFromInterestReceived | 3,305,000 | 2026-03-31 | 1 | USD |
OtherNoncashIncomeExpense | -3,292,000 | 2026-03-31 | 35 | USD |
DueToRelatedPartiesCurrent | 3,250,000 | 2023-03-31 | 8 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 3,183,000 | 2026-03-31 | 31 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,058,000 | 2025-12-31 | 11 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 3,000,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,854,000 | 2025-12-31 | 5 | USD |
IncomeTaxesPaid | 2,780,000 | 2023-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,723,000 | 2024-09-30 | 13 | USD |
PaymentsOfFinancingCosts | 2,689,000 | 2024-12-31 | 10 | USD |
OtherCostAndExpenseOperating | 2,681,000 | 2026-03-31 | 47 | USD |
AmortizationOfFinancingCosts | 2,591,000 | 2026-03-31 | 35 | USD |
FinanceLeaseInterestExpense | 2,549,000 | 2026-03-31 | 51 | USD |
ConvertibleDebt | 2,412,000 | 2022-11-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,412,000 | 2022-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 2,396,000 | 2025-12-31 | 8 | USD |
DerivativeGainLossOnDerivativeNet | 2,312,000 | 2026-03-31 | 51 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,291,000 | 2025-12-31 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,243,000 | 2025-05-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,148,000 | 2023-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,129,000 | 2025-12-31 | 12 | USD |
RestrictedCashNoncurrent | 2,125,000 | 2026-03-31 | 33 | USD |
ProceedsFromMinorityShareholders | 2,000,000 | 2022-03-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,986,000 | 2024-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,869,000 | 2025-12-31 | 5 | USD |
SalesAndExciseTaxPayableCurrent | 1,824,000 | 2026-03-31 | 32 | USD |
ClassOfWarrantOrRightOutstanding | 1,800,000 | 2024-02-06 | 9 | shares |
OtherAssetsCurrent | 1,754,000 | 2026-03-31 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 1,728,000 | 2026-03-31 | 32 | USD |
EscrowDeposit | 1,699,000 | 2026-03-31 | 26 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,679,000 | 2025-12-31 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,647,000 | 2023-12-31 | 3 | USD |
PropertyPlantAndEquipmentDisposals | 1,647,000 | 2023-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,617,000 | 2023-09-30 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,598,000 | 2026-03-31 | 35 | USD |
OperatingIncomeLoss | 1,583,000 | 2026-03-31 | 54 | USD |
PaymentsToAcquireIntangibleAssets | 1,550,000 | 2026-03-31 | 11 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,529,000 | 2022-09-30 | 14 | USD |
InterestPayableCurrent | 1,436,000 | 2026-03-31 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,387,000 | 2026-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,377,000 | 2025-12-31 | 19 | USD |
GovernmentAssistanceLiabilityNoncurrent | 1,349,000 | 2025-09-30 | 3 | USD |
IncreaseDecreaseInInventories | 1,251,000 | 2026-03-31 | 35 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,248,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,245,000 | 2025-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,204,000 | 2022-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 1,179,000 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,161,000 | 2025-12-31 | 11 | USD |
AccruedProfessionalFeesCurrent | 1,157,000 | 2026-03-31 | 32 | USD |
EquityMethodInvestments | 977,000 | 2022-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 950,000 | 2023-03-31 | 5 | USD |
GovernmentAssistanceAssetDecrease | 896,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 817,000 | 2023-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 767,000 | 2025-12-31 | 11 | USD |
GainLossOnDispositionOfIntangibleAssets | 750,000 | 2024-09-30 | 3 | USD |
AccruedIncomeTaxesCurrent | 732,000 | 2026-03-31 | 32 | USD |
GainLossRelatedToLitigationSettlement | 714,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilities | 695,000 | 2023-12-31 | 3 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 688,000 | 2026-03-31 | 24 | USD |
DeferredRevenueCurrent | 688,000 | 2026-03-31 | 14 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -676,000 | 2022-06-30 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -668,000 | 2023-03-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -512,000 | 2026-03-31 | 35 | USD |
DebtInstrumentUnamortizedDiscount | 512,000 | 2025-06-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 504,000 | 2026-03-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 503,000 | 2025-12-31 | 11 | USD |
LossContingencyLossInPeriod | 500,000 | 2022-09-30 | 1 | USD |
SecurityDeposit | 484,000 | 2022-12-31 | 2 | USD |
RestrictedCashCurrent | 444,000 | 2026-03-31 | 21 | USD |
DeferredTaxAssetsInventory | 419,000 | 2023-12-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 405,000 | 2026-03-31 | 26 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 403,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -396,000 | 2026-03-31 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 392,000 | 2026-03-31 | 59 | USD |
AllocatedShareBasedCompensationExpense | 392,000 | 2026-03-31 | 51 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 348,000 | 2023-12-31 | 3 | USD |
DepositsAssetsNoncurrent | 336,000 | 2026-03-31 | 24 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 300,000 | 2025-03-31 | 5 | USD |
RepaymentsOfSecuredDebt | 297,000 | 2025-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 266,000 | 2024-12-31 | 8 | USD |
PaymentsOfLoanCosts | 254,000 | 2026-03-31 | 15 | USD |
DeferredTaxLiabilitiesOther | 243,000 | 2025-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | -200,000 | 2024-09-30 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -140,000 | 2022-06-30 | 4 | USD |
DerivativeLiabilitiesCurrent | 139,000 | 2026-03-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -131,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 127,000 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 104,000 | 2024-09-30 | 3 | USD |
InterestCostsCapitalized | 93,000 | 2026-03-31 | 51 | USD |
InvestmentIncomeInterest | 88,000 | 2026-03-31 | 51 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -82,000 | 2025-12-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 66,000 | 2022-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 64,999 | 2024-12-31 | 10 | shares |
RepaymentsOfOtherDebt | 57,000 | 2023-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 56,666 | 2026-03-31 | 20 | shares |
VariableLeaseCost | 46,000 | 2025-12-31 | 31 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 39,000 | 2024-12-31 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 23,000 | 2022-09-30 | 6 | USD |
IncomeTaxesPaidNet | -15,000 | 2026-03-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 5,952 | 2023-03-31 | 1 | shares |
NumberOfOperatingSegments | 8 | 2025-12-31 | 2 | segment |
SharePrice | 7 | 2021-01-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2023-11-17 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2022-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -1 | 2025-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 12 | segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2026-03-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-03-31 | 16 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2026-03-31 | 51 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-03-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2026-03-31 | 20 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2024-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 11 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 20 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 20 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 51 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 51 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
AssetImpairmentCharges | 0 | 2025-12-31 | 16 | USD |
CommonStockValueOutstanding | 0 | 2026-03-31 | 32 | USD |
DilutiveSecurities | 0 | 2023-12-31 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2024-03-31 | 18 | USD |
GainLossOnInvestments | 0 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2023-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2023-12-31 | 24 | shares |
MinorityInterest | 0 | 2025-12-31 | 30 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2021-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 24 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 16 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2023-12-31 | 14 | USD |
ProceedsFromOtherDebt | 0 | 2023-12-31 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2023-12-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 15 | USD |
RepaymentsOfSeniorDebt | 0 | 2023-12-31 | 16 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2023-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-03-31 | 35 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2023-09-30 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 19 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2023-12-31 | 7 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2024-12-31 | 4 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2023-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2023-03-31 | 2 | USD |
NotesIssued1 | 0 | 2025-12-31 | 18 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 12 | shares |
EquitySecuritiesFVNINoncurrent | 0 | 2024-12-31 | 14 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2026-03-31 | 22 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2025-12-31 | 22 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 15 | USD |
DeconsolidationGainOrLossAmount | 0 | 2025-12-31 | 13 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 0 | 2025-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about JUSH's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: margin recent