JUSHF
Jushi Holdings Inc.0.8380
+0.1080+14.8%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
164.83MP/E (TTM)
-Basic EPS (TTM)
-0.33Dividend Yield
0%Recent Filings
8-K
8-K
CEO bonus swapped for shares
Jushi Holdings amended CEO James Cacioppo's employment agreement on December 11, 2025, swapping his $1,050,000 cash bonus and 3,000,000 stock options—due by early 2026—for $300,000 cash and 3,000,000 restricted subordinate voting shares vesting January 1, 2026. This aids near-term working capital management. CEO stays aligned. Payments hinge on continued employment.
10-Q
Q3 FY2025 results
Jushi Holdings posted Q3 revenue of $65.7M, up 7% y/y from $61.6M, with retail up 6% to $58.8M on Ohio and Virginia strength yet wholesale steady at $6.9M; gross profit climbed 10% to $30.7M at 47% margin (derived), fueling operating income of $2.3M versus $0.2M last year. Net loss widened to $23.7M or $(0.12) per share from $16.0M or $(0.08), as interest expense rose 9% to $10.3M and derivatives lost $6.3M on stock gains. Cash from operations hit $11.7M YTD; free cash flow not disclosed in the 10-Q. Debt totals $204.6M net with Term Loans ($47.3M principal, 26%, Sep 2026) current; $23.2M cash. Ohio dispensaries expanded to five. Competition squeezes pricing in Illinois, Massachusetts, Nevada.
8-K
Q3 revenue $65.7M, margins expand
Jushi Holdings posted Q3 revenue of $65.7 million, up 6.6% year-over-year and 1.0% sequentially, with gross profit hitting $30.7 million at 46.7% margin—220 bps better than Q2. Wholesale surged 23% quarter-over-quarter; margins expanded on higher yields and Ohio/Virginia strength, despite $23.7 million net loss from derivatives and interest. Amended loan nets $4 million, extends to 2030. Stores hit 41.
8-K
IPO
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