JUSHF
Jushi Holdings Inc.0.8380
+0.1080+14.8%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '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
10-Q
8-K
Jushi Q2 revenue grows
Jushi Holdings reported Q2 2025 revenue of $65.0 million, up 1.9% sequentially from Q1, driven by retail gains in Virginia and Ohio amid adult-use expansion. Net loss narrowed to $12.3 million from $17.0 million prior quarter, while Adjusted EBITDA surged 39.6% to $13.7 million, reflecting cost efficiencies and $4.0 million in ERC receipts. Retail push accelerates with four new stores planned by early 2026 in Ohio and New Jersey, pending approvals. Expansion bolsters market reach, yet pricing pressures linger.
10-Q
Q2 FY2025 results
Jushi Holdings edged revenue up 1% year-over-year to $65.0M in Q2 FY2025 ended June 30, 2025, with retail climbing 4% to $59.4M on Ohio expansions and Virginia delivery gains, yet wholesale dipped 26% to $5.6M as priorities shifted to in-house stores. Gross margin slipped to 44% from 50%, squeezed by pricing pressures and prior-period production costs, while operating income fell to $3.6M from $8.4M amid higher depreciation on licenses. Net loss widened to $12.3M or $0.06 per diluted share, versus $1.9M or $0.01, driven by interest expense up 13% to $10.2M on new term loans, though other income jumped on $4.0M in IRS retention credits. Cash rose to $23.2M with $5.6M operating inflows, supporting $200M debt at rates up to 26% maturing 2026-2028; Ohio dispensary buys added licenses without disclosed goodwill. Acquisitions ramped control via management agreements. Federal cannabis illegality lingers as a stark risk.
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