Company profile
Jushi Holdings Inc. CIK 1909747
Ticker
JUSH (OTC)
Industry
Medicinal Chemicals & Botanical Products
Headquarters
Boca Raton, FL 33431
Fiscal year end
2025 (FY)
Key Financials
Revenue
$262.91M
Net income
-$68.59M
Total assets
$422.34M
Total liabilities
$537.69M
Stockholders' equity
-$115.34M
Cash & equivalents
$24.05M
Operating income
$4.85M
Operating cash flow
$17.73M
Capital expenditures
$16.09M
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.8%
Net margin
-26.1%
Free cash flow
$1.64M
Free cash flow margin
0.6%
Liabilities / assets
127.3%
Equity / assets
-27.3%
CapEx / revenue
6.1%
Operating cash flow / net income
-0.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$262.91M
-$68.59M
$422.34M
$537.69M
-$115.34M
2024
$257.53M
-$48.78M
$440.32M
$490.56M
-$50.24M
2023
$269.45M
-$65.10M
$463.40M
$471.01M
-$6.23M
2022
$284.28M
-$202.32M
$529.34M
$483.45M
$47.28M
2021
$209.29M
$20.25M
$652.05M
$471.07M
$182.37M
Company Details
SIC code
2833
State of incorporation
A1
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-14
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boca Raton, FL 33431
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.