Name: JUSHF Income Statement - Jushi Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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JUSHF - Jushi Holdings. Inc.

USD | OTC Markets | Healthcare

JUSHF Income Statement - Jushi Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Revenues
Revenues	66.4	68.3	65.7	65.0	63.8	65.9	61.6	64.6	65.5	67.8	65.4	66.4	69.9	76.8	72.8	72.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	265.5	262.9	257.5	269.4	284.3	209.3	80.8
Cost of Revenue	147.4	148.9	139.2	153.2	188.8	125.9	42.4
Gross Profit	118.1	114.0	118.3	116.2	95.5	83.4	38.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	-	109.1	107.0	110.5	156.2	112.8
Operating Income
Operating Income	8.3	4.9	10.9	(2.8)	(220.3)	(35.8)	(16.6)
Non-Operating
Interest Income	0.4	0.5	0.6	0.1	0.1	0.2	0.2
Interest Expense	41.7	41.3	38.0	37.1	45.7	30.9	15.6
Tax & Net
Income Tax Expense	34.7	35.0	31.6	31.8	8.4	29.6	10.6
Net Income From Continuing Ops	(71.4)	(68.6)	(48.8)	(65.1)	(202.3)	17.5
Per Share
EPS Basic	(0.36)	(0.35)	(0.25)	(0.33)	(1.06)	0.12	(1.94)
EPS Diluted	(0.36)	(0.35)	(0.25)	(0.33)	(1.44)	(0.42)	(1.94)
Supplementary Data
EBITDA	39.2	35.8	40.8	23.8	(193.8)	(27.4)	(12.1)
EBIT	8.3	4.9	10.9	(2.8)	(220.3)	(35.8)	(16.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	25.7	-	-	-	40.6	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	7.9	14.3	4.2	4.4	8.0	13.6	4.5	5.0	6.8	11.0	3.8	4.5	7.3	14.7	4.8	3.8
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	2.7	0.8	3.8	4.3	3.0	(0.3)	3.4	3.9	3.8	(1.6)	3.6	4.6	5.5	7.6	6.6	6.4	5.0
Total Operating Expenses	28.3	27.8	28.3	25.3	27.6	27.2	27.8	24.2	28.2	33.8	25.7	27.2	32.5	161.6	78.2	38.7

Operating Income
Operating Income	1.6	0.8	2.3	3.6	(1.9)	(1.8)	0.2	8.4	4.1	(6.5)	2.8	3.4	(2.5)	(139.6)	(50.4)	(12.1)	(18.2)	-	(1.8)	(4.7)	-

Non-Operating
Interest Income	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.0	0.0	0.0	0.0	(0.1)	0.2	0.0	0.0	-	0.1	0.1	-
Interest Expense	10.5	10.5	10.4	10.3	10.1	9.5	9.5	9.3	9.6	9.4	9.4	9.8	8.5	11.3	13.3	11.0	10.1	-
Income From Equity Investments	-	-	-	-	-	-	0.0	(0.2)	-	-	0.0	0.0	-	-	-	-
Other Non-Operating Income	(12.7)	(9.1)	(17.2)	(6.0)	(6.2)	(7.0)	(7.2)	(1.0)	(12.7)	(6.4)	(15.4)	(8.9)	0.2	(1.8)	(7.1)	31.9	3.5
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	8.7	7.3	8.8	9.9	9.0	3.6	9.0	9.3	9.7	5.1	8.0	8.5	10.1	(1.5)	(2.8)	7.7	5.1	-	6.3	6.4	-
Net Income From Continuing Ops	(19.8)	(15.6)	(23.7)	(12.3)	(17.0)	(12.5)	(16.0)	(1.9)	(18.4)	(18.0)	(20.6)	(14.0)	(12.4)	(139.9)	(54.7)	12.1	(19.8)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(19.8)	(15.6)	(23.7)	(12.3)	(17.0)	(12.5)	(16.0)	(1.9)	(18.4)	(18.0)	(20.6)	(14.0)	(12.4)	(139.9)	(54.7)	12.1	(19.8)
Net Income Attributable To Parent	(19.8)	(15.6)	(23.7)	(12.3)	(17.0)	(12.5)	(16.0)	(1.9)	(18.4)	(18.0)	(20.6)	(14.0)	(12.4)	(139.9)	(54.7)	12.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(19.8)	(15.6)	(23.7)	(12.3)	(17.0)	(12.5)	(16.0)	(1.9)	(18.4)	(18.0)	(20.6)	(14.0)	(12.4)	(140.2)	(54.2)

Per Share
EPS Basic	(0.10)	-	(0.12)	(0.06)	(0.09)	-	(0.08)	(0.01)	(0.09)	-	(0.11)	(0.07)	(0.06)	-	(0.28)	0.06	(0.11)	-	0.23	0.02	-
EPS Diluted	(0.10)	-	(0.12)	(0.06)	(0.09)	-	(0.08)	(0.01)	(0.09)	-	(0.11)	(0.07)	(0.06)	-	(0.30)	(0.15)	(0.16)	-
Shares Basic	198.2	-	195.2	195.2	195.2	-	195.2	195.1	195.1	-	195.1	194.8	194.1	-	192.9	190.9	183.2	-
Shares Diluted	198.2	-	195.2	195.2	195.2	-	195.2	195.1	195.1	-	195.1	194.8	194.1	-	203.2	205.7	207.8	-

Supplementary Data
EBITDA	9.5	15.1	6.6	8.0	6.2	11.7	4.7	13.4	11.0	4.4	6.6	7.9	4.8	(124.9)	(45.7)	(8.3)	(14.9)	-	0.6	(3.0)	-
EBIT	1.6	0.8	2.3	3.6	(1.9)	(1.8)	0.2	8.4	4.1	(6.5)	2.8	3.4	(2.5)	(139.6)	(50.4)	(12.1)	(18.2)	-	(1.8)