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JUSHI HOLDINGS INC.

EDGAR

Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 262.9M, using the latest reported figures. The previous period, 2024, was about USD 257.5M.

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Watchlist

Latest quarter

Revenue

70.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 70475000 USD Source

Operating margin

4.98%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 3508000 USD Source
Revenue: 70475000 USD Source

Operating cash flow

3.54 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 12940000 USD Source
Operating Cash Flow: 9405000 USD Source

Free cash flow

637 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 12940000 USD Source
Operating Cash Flow: 9405000 USD Source
Capital Expenditure: 9826000 USD Source
Capital Expenditure: 6928000 USD Source

Cash and cash equivalents: 28.7 million USD 2026-09-30 Source
Exact value

28735000 USD
Long-term debt including current maturities: 227 million USD 2026-09-30 Source
Exact value

226839000 USD
Shares outstanding: 200 million shares 2026-09-30 Source
Exact value

199708263 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

277 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 262909000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 194571000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 66432000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 71297000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 70475000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-58.9 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -20622000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -65102000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -47098000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -18355000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -1938000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

19 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 17725000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 11674000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8612000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 9405000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 8612000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 12940000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 9405000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

12.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 16090000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 13003000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3034000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 6928000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3034000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9826000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 6928000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

6.08 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 17725000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 11674000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8612000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 9405000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 8612000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 12940000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 9405000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 16090000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 13003000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3034000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 6928000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3034000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9826000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 6928000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.1%

Prior period

USD 257.53 million

2024-01-01 – 2024-12-31
Current period

USD 262.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

262909000 − 257525000 = 5384000 USD

257525000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
262909000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JUSHI HOLDINGS INC. · 2025-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Year-over-year change in Revenue: 5384000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 262909000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1791180 Filing: 000162828026022436 Input fundies:Revenue: 257525000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1792156 Filing: 000162828026022436
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 19.81 million

Prior period

−USD 48.78 million

2024-01-01 – 2024-12-31
Current period

−USD 68.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-68591000 − -48777000 = -19814000 USD

-48777000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-68591000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JUSHI HOLDINGS INC. · 2025-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Year-over-year change in Net income: -19814000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -68591000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1757524 Filing: 000162828026022436 Input fundies:NetIncome: -48777000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1758298 Filing: 000162828026022436
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.8%

Prior period

USD 21.57 million

2024-01-01 – 2024-12-31
Current period

USD 17.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

17725000 − 21569000 = -3844000 USD

21569000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17725000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JUSHI HOLDINGS INC. · 2025-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Year-over-year change in Operating cash flow: -3844000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17725000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1015894 Filing: 000162828026022436 Input fundies:OperatingCashFlow: 21569000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1016541 Filing: 000162828026022436
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+241.8%

Prior period

USD 4.71 million

2024-01-01 – 2024-12-31
Current period

USD 16.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

16090000 − 4708000 = 11382000 USD

4708000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16090000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JUSHI HOLDINGS INC. · 2025-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Year-over-year change in Capital expenditure: 11382000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16090000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1018709 Filing: 000162828026022436 Input fundies:CapitalExpenditure: 4708000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1019300 Filing: 000162828026022436
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 262.91 million 100% of revenue
Cost of revenue USD 148.93 million 57% of revenue
Operating expenses USD 109.13 million 42% of revenue
Operating income USD 4.85 million 1.8% of revenue
Tax, interest and other Derived USD 73.44 million 28% of revenue
Net income −USD 68.59 million −26% of revenue

Cash

Operating cash flow USD 17.73 million 6.7% of revenue
Capital expenditure USD 16.09 million 6.1% of revenue
Free cash flow Derived USD 1.64 million 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 120% of revenue.
2021 Operating loss: operating costs were 117% of revenue.
2022 Operating loss: operating costs were 178% of revenue.
2023 Operating loss: operating costs were 101% of revenue.
2024 Net loss: net income was −19% of revenue.
2025 Net loss: net income was −26% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	80772000	97326000 Derived	-16554000	194053000 Derived	-210607000	-35144000 Derived	Source 2020-01-01 – 2020-12-31: 80772000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -16554000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -210607000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -12364000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 22780000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	209292000	245057000 Derived	-35765000	-56016000 Derived	20251000	-89600000 Derived	Source 2021-01-01 – 2021-12-31: 209292000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -35765000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 20251000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -14304000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 75296000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	284284000	504617000 Derived	-220333000	-18009000 Derived	-202324000	-78297000 Derived	Source 2022-01-01 – 2022-12-31: 284284000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -220333000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -202324000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -21416000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 56881000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	269445000	272263000 Derived	-2818000	62284000 Derived	-65102000	-14061000 Derived	Source 2023-01-01 – 2023-12-31: 269445000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2818000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -65102000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3318000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 10743000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	257525000	246662000 Derived	10863000	59640000 Derived	-48777000	16861000 Derived	Source 2024-01-01 – 2024-12-31: 257525000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 10863000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -48777000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 21569000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4708000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	262909000	258058000 Derived	4851000	73442000 Derived	-68591000	1635000 Derived	Source 2025-01-01 – 2025-12-31: 262909000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4851000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -68591000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 17725000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 16090000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 262.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	80772000	Revenue: 80772000 Open source
20212021-12-31	Revenue	209292000	Revenue: 209292000 Open source
20222022-12-31	Revenue	284284000	Revenue: 284284000 Open source
20232023-12-31	Revenue	269445000	Revenue: 269445000 Open source
20242024-12-31	Revenue	257525000	Revenue: 257525000 Open source
20252025-12-31	Revenue	262909000	Revenue: 262909000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 80772000 Open source
20212021-12-31	Year over year	159.1%	Revenue: 209292000 Open source Revenue: 80772000 Open source
20222022-12-31	Year over year	35.8%	Revenue: 284284000 Open source Revenue: 209292000 Open source
20232023-12-31	Year over year	-5.2%	Revenue: 269445000 Open source Revenue: 284284000 Open source
20242024-12-31	Year over year	-4.4%	Revenue: 257525000 Open source Revenue: 269445000 Open source
20252025-12-31	Year over year	2.1%	Revenue: 262909000 Open source Revenue: 257525000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.8% 2025

Net margin -26.1% 2025

Free cash flow margin 0.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-20.5%	Operating Income: -16554000 Open source Revenue: 80772000 Open source
20212021-12-31	Operating margin	-17.1%	Operating Income: -35765000 Open source Revenue: 209292000 Open source
20222022-12-31	Operating margin	-77.5%	Operating Income: -220333000 Open source Revenue: 284284000 Open source
20232023-12-31	Operating margin	-1%	Operating Income: -2818000 Open source Revenue: 269445000 Open source
20242024-12-31	Operating margin	4.2%	Operating Income: 10863000 Open source Revenue: 257525000 Open source
20252025-12-31	Operating margin	1.8%	Operating Income: 4851000 Open source Revenue: 262909000 Open source
20202020-12-31	Net margin	-260.7%	Net Income: -210607000 Open source Revenue: 80772000 Open source
20212021-12-31	Net margin	9.7%	Net Income: 20251000 Open source Revenue: 209292000 Open source
20222022-12-31	Net margin	-71.2%	Net Income: -202324000 Open source Revenue: 284284000 Open source
20232023-12-31	Net margin	-24.2%	Net Income: -65102000 Open source Revenue: 269445000 Open source
20242024-12-31	Net margin	-18.9%	Net Income: -48777000 Open source Revenue: 257525000 Open source
20252025-12-31	Net margin	-26.1%	Net Income: -68591000 Open source Revenue: 262909000 Open source
20202020-12-31	Free cash flow margin	-43.5%	Revenue: 80772000 Open source Operating Cash Flow: -12364000 Open source Capital Expenditure: 22780000 Open source
20212021-12-31	Free cash flow margin	-42.8%	Revenue: 209292000 Open source Operating Cash Flow: -14304000 Open source Capital Expenditure: 75296000 Open source
20222022-12-31	Free cash flow margin	-27.5%	Revenue: 284284000 Open source Operating Cash Flow: -21416000 Open source Capital Expenditure: 56881000 Open source
20232023-12-31	Free cash flow margin	-5.2%	Revenue: 269445000 Open source Operating Cash Flow: -3318000 Open source Capital Expenditure: 10743000 Open source
20242024-12-31	Free cash flow margin	6.5%	Revenue: 257525000 Open source Operating Cash Flow: 21569000 Open source Capital Expenditure: 4708000 Open source
20252025-12-31	Free cash flow margin	0.6%	Revenue: 262909000 Open source Operating Cash Flow: 17725000 Open source Capital Expenditure: 16090000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-12364000	Operating Cash Flow: -12364000 Open source
20212021-12-31	Operating cash flow	-14304000	Operating Cash Flow: -14304000 Open source
20222022-12-31	Operating cash flow	-21416000	Operating Cash Flow: -21416000 Open source
20232023-12-31	Operating cash flow	-3318000	Operating Cash Flow: -3318000 Open source
20242024-12-31	Operating cash flow	21569000	Operating Cash Flow: 21569000 Open source
20252025-12-31	Operating cash flow	17725000	Operating Cash Flow: 17725000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-35144000	Operating Cash Flow: -12364000 Open source Capital Expenditure: 22780000 Open source
20212021-12-31	Free cash flow	-89600000	Operating Cash Flow: -14304000 Open source Capital Expenditure: 75296000 Open source
20222022-12-31	Free cash flow	-78297000	Operating Cash Flow: -21416000 Open source Capital Expenditure: 56881000 Open source
20232023-12-31	Free cash flow	-14061000	Operating Cash Flow: -3318000 Open source Capital Expenditure: 10743000 Open source
20242024-12-31	Free cash flow	16861000	Operating Cash Flow: 21569000 Open source Capital Expenditure: 4708000 Open source
20252025-12-31	Free cash flow	1635000	Operating Cash Flow: 17725000 Open source Capital Expenditure: 16090000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

127.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	72.2%	Total Liabilities: 471066000 Open source Total Assets: 652049000 Open source
20222022-12-31	Liabilities / assets	91.3%	Total Liabilities: 483450000 Open source Total Assets: 529341000 Open source
20232023-12-31	Liabilities / assets	101.6%	Total Liabilities: 471014000 Open source Total Assets: 463395000 Open source
20242024-12-31	Liabilities / assets	111.4%	Total Liabilities: 490555000 Open source Total Assets: 440320000 Open source
20252025-12-31	Liabilities / assets	127.3%	Total Liabilities: 537686000 Open source Total Assets: 422342000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	1.84×	Current Assets: 154356000 Open source Current Liabilities: 83926000 Open source
20222022-12-31	Current assets / current liabilities	0.65×	Current Assets: 70051000 Open source Current Liabilities: 107628000 Open source
20232023-12-31	Current assets / current liabilities	0.5×	Current Assets: 81635000 Open source Current Liabilities: 162460000 Open source
20242024-12-31	Current assets / current liabilities	1.05×	Current Assets: 72150000 Open source Current Liabilities: 68895000 Open source
20252025-12-31	Current assets / current liabilities	1.03×	Current Assets: 68313000 Open source Current Liabilities: 66186000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 210.61 million Exact value Exact value: -210607000 USD 2020-01-01 – 2020-12-31: -210607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUSHI HOLDINGS INC. · 2020-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Net Income: -210607000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -210607000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828023011841/jush-20221231.htm#3510982 Filing: 000162828023011841 The citation records this snapshot. The page link may show a newer release later.	−USD 12.36 million Exact value Exact value: -12364000 USD 2020-01-01 – 2020-12-31: -12364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUSHI HOLDINGS INC. · 2020-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Operating Cash Flow: -12364000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12364000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828023011841/jush-20221231.htm#1545297 Filing: 000162828023011841 The citation records this snapshot. The page link may show a newer release later.	USD 22.78 million Exact value Exact value: 22780000 USD 2020-01-01 – 2020-12-31: 22780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUSHI HOLDINGS INC. · 2020-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Capital Expenditure: 22780000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22780000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828023011841/jush-20221231.htm#1553200 Filing: 000162828023011841 The citation records this snapshot. The page link may show a newer release later.	−USD 35.14 million Calculation and evidence -12364000 − 22780000 USD Exact free cash flow: -35144000 USD 2020-01-01 – 2020-12-31: -12364000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 22780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUSHI HOLDINGS INC. · 2020-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Free cash flow: -35144000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12364000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828023011841/jush-20221231.htm#1545297 Filing: 000162828023011841 Input fundies:CapitalExpenditure: 22780000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828023011841/jush-20221231.htm#1553200 Filing: 000162828023011841 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 20.25 million Exact value Exact value: 20251000 USD 2021-01-01 – 2021-12-31: 20251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUSHI HOLDINGS INC. · 2021-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Net Income: 20251000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20251000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828024014147/jush-20231231.htm#2324765 Filing: 000162828024014147 The citation records this snapshot. The page link may show a newer release later.	−USD 14.3 million Exact value Exact value: -14304000 USD 2021-01-01 – 2021-12-31: -14304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUSHI HOLDINGS INC. · 2021-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Operating Cash Flow: -14304000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14304000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828024014147/jush-20231231.htm#1289976 Filing: 000162828024014147 The citation records this snapshot. The page link may show a newer release later.	USD 75.3 million Exact value Exact value: 75296000 USD 2021-01-01 – 2021-12-31: 75296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUSHI HOLDINGS INC. · 2021-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Capital Expenditure: 75296000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75296000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828024014147/jush-20231231.htm#1292703 Filing: 000162828024014147 The citation records this snapshot. The page link may show a newer release later.	−USD 89.6 million Calculation and evidence -14304000 − 75296000 USD Exact free cash flow: -89600000 USD 2021-01-01 – 2021-12-31: -14304000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 75296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUSHI HOLDINGS INC. · 2021-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Free cash flow: -89600000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14304000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828024014147/jush-20231231.htm#1289976 Filing: 000162828024014147 Input fundies:CapitalExpenditure: 75296000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828024014147/jush-20231231.htm#1292703 Filing: 000162828024014147 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 202.32 million Exact value Exact value: -202324000 USD 2022-01-01 – 2022-12-31: -202324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUSHI HOLDINGS INC. · 2022-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Net Income: -202324000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -202324000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828024014147/jush-20231231.htm#2323981 Filing: 000162828024014147 The citation records this snapshot. The page link may show a newer release later.	−USD 21.42 million Exact value Exact value: -21416000 USD 2022-01-01 – 2022-12-31: -21416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUSHI HOLDINGS INC. · 2022-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Operating Cash Flow: -21416000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21416000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828024014147/jush-20231231.htm#1380399 Filing: 000162828024014147 The citation records this snapshot. The page link may show a newer release later.	USD 56.88 million Exact value Exact value: 56881000 USD 2022-01-01 – 2022-12-31: 56881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUSHI HOLDINGS INC. · 2022-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Capital Expenditure: 56881000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56881000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828024014147/jush-20231231.htm#1292107 Filing: 000162828024014147 The citation records this snapshot. The page link may show a newer release later.	−USD 78.3 million Calculation and evidence -21416000 − 56881000 USD Exact free cash flow: -78297000 USD 2022-01-01 – 2022-12-31: -21416000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 56881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUSHI HOLDINGS INC. · 2022-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Free cash flow: -78297000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21416000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828024014147/jush-20231231.htm#1380399 Filing: 000162828024014147 Input fundies:CapitalExpenditure: 56881000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828024014147/jush-20231231.htm#1292107 Filing: 000162828024014147 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 65.1 million Exact value Exact value: -65102000 USD 2023-01-01 – 2023-12-31: -65102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUSHI HOLDINGS INC. · 2023-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Net Income: -65102000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65102000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1759073 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Exact value Exact value: -3318000 USD 2023-01-01 – 2023-12-31: -3318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUSHI HOLDINGS INC. · 2023-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Operating Cash Flow: -3318000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3318000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1017190 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.	USD 10.74 million Exact value Exact value: 10743000 USD 2023-01-01 – 2023-12-31: 10743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUSHI HOLDINGS INC. · 2023-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Capital Expenditure: 10743000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10743000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1019891 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.	−USD 14.06 million Calculation and evidence -3318000 − 10743000 USD Exact free cash flow: -14061000 USD 2023-01-01 – 2023-12-31: -3318000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 10743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUSHI HOLDINGS INC. · 2023-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Free cash flow: -14061000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3318000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1017190 Filing: 000162828026022436 Input fundies:CapitalExpenditure: 10743000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1019891 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 48.78 million Exact value Exact value: -48777000 USD 2024-01-01 – 2024-12-31: -48777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUSHI HOLDINGS INC. · 2024-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Net Income: -48777000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48777000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1758298 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.	USD 21.57 million Exact value Exact value: 21569000 USD 2024-01-01 – 2024-12-31: 21569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUSHI HOLDINGS INC. · 2024-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Operating Cash Flow: 21569000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21569000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1016541 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4708000 USD 2024-01-01 – 2024-12-31: 4708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUSHI HOLDINGS INC. · 2024-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Capital Expenditure: 4708000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4708000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1019300 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.	USD 16.86 million Calculation and evidence 21569000 − 4708000 USD Exact free cash flow: 16861000 USD 2024-01-01 – 2024-12-31: 21569000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUSHI HOLDINGS INC. · 2024-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Free cash flow: 16861000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21569000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1016541 Filing: 000162828026022436 Input fundies:CapitalExpenditure: 4708000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1019300 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 68.59 million Exact value Exact value: -68591000 USD 2025-01-01 – 2025-12-31: -68591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUSHI HOLDINGS INC. · 2025-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Net Income: -68591000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68591000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1757524 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.	USD 17.73 million Exact value Exact value: 17725000 USD 2025-01-01 – 2025-12-31: 17725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUSHI HOLDINGS INC. · 2025-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Operating Cash Flow: 17725000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17725000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1015894 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Exact value Exact value: 16090000 USD 2025-01-01 – 2025-12-31: 16090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUSHI HOLDINGS INC. · 2025-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Capital Expenditure: 16090000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16090000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1018709 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Calculation and evidence 17725000 − 16090000 USD Exact free cash flow: 1635000 USD 2025-01-01 – 2025-12-31: 17725000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 16090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUSHI HOLDINGS INC. · 2025-12-31 JUSHI HOLDINGS INC. (edgar:1909747) Free cash flow: 1635000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:08Z Snapshot: 56f70f2d9d05d0da2686ea333bf42da965d6c0c6bb51d381bb78d5df7d6fed18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17725000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1015894 Filing: 000162828026022436 Input fundies:CapitalExpenditure: 16090000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909747/000162828026022436/jush-20251231.htm#1018709 Filing: 000162828026022436 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,737 latest values · 1,737 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001909747, 1909747, edgar:1909747

Also known as JUSHI HOLDINGS INC., Jushi Holdings Inc.

JUSHI HOLDINGS INC.

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Balance sheet

Cash generation