JUSHI HOLDINGS INC. (JUSH)

No price history is stored for JUSH, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 47.7M Q2 '21 — Gross Profit: 21.6M Q2 '21 — Net Income: 2.8M Q3 '21 — Revenue: 54M Q3 '21 — Gross Profit: 23.3M Q3 '21 — Operating Cash Flow: -10.6M Q3 '21 — Free Cash Flow: -24.4M Q3 '21 — Net Income: 39.7M Q4 '21 — Revenue: 65.9M Q4 '21 — Gross Profit: 19.7M Q4 '21 — Net Income: 8.7M Q1 '22 — Revenue: 61.9M Q1 '22 — Gross Profit: 19.1M Q1 '22 — Operating Cash Flow: -13.8M Q1 '22 — Free Cash Flow: -30.9M Q1 '22 — Net Income: -19.8M Q2 '22 — Revenue: 72.8M Q2 '22 — Gross Profit: 26.7M Q2 '22 — Operating Cash Flow: -11.9M Q2 '22 — Free Cash Flow: -35.8M Q2 '22 — Net Income: 12.1M Q3 '22 — Revenue: 72.8M Q3 '22 — Gross Profit: 27.7M Q3 '22 — Operating Cash Flow: -488K Q3 '22 — Free Cash Flow: -8.8M Q3 '22 — Net Income: -54.7M Q4 '22 — Revenue: 76.8M Q4 '22 — Gross Profit: 22M Q4 '22 — Operating Cash Flow: 4.8M Q4 '22 — Free Cash Flow: -2.9M Q4 '22 — Net Income: -139.9M Q1 '23 — Revenue: 69.9M Q1 '23 — Gross Profit: 29.9M Q1 '23 — Operating Cash Flow: -3.6M Q1 '23 — Free Cash Flow: -8.1M Q1 '23 — Net Income: -12.4M Q2 '23 — Revenue: 66.4M Q2 '23 — Gross Profit: 30.6M Q2 '23 — Operating Cash Flow: -6.7M Q2 '23 — Free Cash Flow: -8.3M Q2 '23 — Net Income: -14M Q3 '23 — Revenue: 65.4M Q3 '23 — Gross Profit: 28.5M Q3 '23 — Operating Cash Flow: 2.5M Q3 '23 — Free Cash Flow: 217K Q3 '23 — Net Income: -20.6M Q4 '23 — Revenue: 67.8M Q4 '23 — Gross Profit: 27.2M Q4 '23 — Operating Cash Flow: 4.5M Q4 '23 — Free Cash Flow: 2.2M Q4 '23 — Net Income: -18M Q1 '24 — Revenue: 65.5M Q1 '24 — Gross Profit: 32.3M Q1 '24 — Operating Cash Flow: 6.5M Q1 '24 — Free Cash Flow: 5.4M Q1 '24 — Net Income: -18.4M Q2 '24 — Revenue: 64.6M Q2 '24 — Gross Profit: 32.6M Q2 '24 — Operating Cash Flow: 5.5M Q2 '24 — Free Cash Flow: 4.9M Q2 '24 — Net Income: -1.9M Q3 '24 — Revenue: 61.6M Q3 '24 — Gross Profit: 28M Q3 '24 — Operating Cash Flow: 2.4M Q3 '24 — Free Cash Flow: 1.6M Q3 '24 — Net Income: -16M Q4 '24 — Revenue: 65.9M Q4 '24 — Gross Profit: 25.4M Q4 '24 — Operating Cash Flow: 7.2M Q4 '24 — Free Cash Flow: 5M Q4 '24 — Net Income: -12.5M Q1 '25 — Revenue: 63.8M Q1 '25 — Gross Profit: 25.8M Q1 '25 — Operating Cash Flow: 7.5M Q1 '25 — Free Cash Flow: 3.5M Q1 '25 — Net Income: -17M Q2 '25 — Revenue: 65M Q2 '25 — Gross Profit: 28.9M Q2 '25 — Operating Cash Flow: -1.9M Q2 '25 — Free Cash Flow: -6.1M Q2 '25 — Net Income: -12.3M Q3 '25 — Revenue: 65.7M Q3 '25 — Gross Profit: 30.7M Q3 '25 — Operating Cash Flow: 6.1M Q3 '25 — Free Cash Flow: 1.2M Q3 '25 — Net Income: -23.7M Q4 '25 — Revenue: 68.3M Q4 '25 — Gross Profit: 28.6M Q4 '25 — Operating Cash Flow: 6.1M Q4 '25 — Free Cash Flow: 3M Q4 '25 — Net Income: -15.6M Q1 '26 — Revenue: 66.4M Q1 '26 — Gross Profit: 29.9M Q1 '26 — Operating Cash Flow: 8.6M Q1 '26 — Free Cash Flow: 5.6M Q1 '26 — Net Income: -19.8M -100M -50M 0 50M 100M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
OE margin 0.34%
ROIC 4.9%
Accruals -20.7%
OCF / EBIT 2.3×
Gross margin 44.5%
OCF margin 7.1%
FCF margin 1.4%
Profit margin -26.9%
ROA -16.4%
ROCE 2.3%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.0065×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA —
Cash / Debt 0.13×
Quick ratio 0.65×
Debt payback 72.5 yr
F-score 3.0 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +3.7%
Shares change +0.02%
Sales Q/Q +4.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.