Jushi Holdings reported a gross margin of 44.22% and a net margin of -10.28% for the quarter ended Jun 2026. These financial ratios cover 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||
| Gross Margin | 43.21% | 29.91% | 30.88% | 36.65% | 38.10% | 28.58% | 42.85% | 46.00% | 43.61% | 40.16% | 49.39% | 50.42% | 45.44% | 38.58% | 40.37% | 44.47% | 46.69% | 41.87% | 44.97% | 44.22% | |
| EBT Margin | 85.24% | 22.50% | -23.76% | 27.18% | -78.96% | -184.12% | -3.28% | -8.26% | -19.29% | -19.04% | -13.15% | 11.44% | -11.44% | -13.48% | -12.59% | -3.69% | -22.63% | -12.15% | -16.75% | -11.65% | |
| EBIT Margin | -3.38% | -39.51% | -29.40% | -16.60% | -69.28% | -181.21% | -3.59% | 5.12% | 4.32% | -9.64% | 6.29% | 13.01% | 0.29% | -2.79% | -2.93% | 5.54% | 3.56% | 1.14% | 2.38% | 1.00% | |
| EBITDA Margin | -3.38% | -39.51% | -29.40% | -16.60% | -69.28% | -181.21% | -3.59% | 5.12% | 4.32% | -9.64% | 6.29% | 13.01% | 0.29% | -2.79% | -2.93% | 5.54% | 3.56% | 1.14% | 2.38% | 1.00% | |
| Operating Margin | -3.38% | -39.51% | -29.40% | -16.60% | -69.28% | -181.21% | -3.59% | 5.12% | 4.32% | -9.64% | 6.29% | 13.01% | 0.29% | -2.79% | -2.93% | 5.54% | 3.56% | 1.14% | 2.38% | 1.00% | |
| Net Margin | 73.51% | 9.43% | -31.92% | 16.58% | -75.11% | -182.16% | -17.80% | -21.13% | -31.54% | -26.57% | -28.04% | -3.00% | -26.00% | -18.93% | -26.65% | -18.96% | -36.07% | -22.76% | -29.88% | -10.28% | |
| FCF Margin | -45.28% | -15.99% | -62.64% | -38.30% | -12.09% | -3.73% | -11.61% | -12.52% | 0.33% | 3.17% | 8.27% | 7.53% | 2.60% | 7.56% | 5.49% | -9.30% | 1.85% | 4.34% | 8.40% | -4.35% | |
| Efficiency | |||||||||||||||||||||
| Inventory AverageInventory Avg. | 43.41M | 38.58M | 36.28M | 39.13M | 39.24M | 35.64M | 35.13M | 38.06M | 40.40M | 38.75M | 35.24M | 34.28M | 35.51M | 35.70M | 35.11M | 34.95M | |||||
| Assets AverageAssets Avg. | 655.80M | 685.16M | 688.09M | 597.38M | 524.69M | 510.76M | 495.08M | 476.03M | 460.62M | 456.54M | 448.78M | 441.32M | 436.97M | 432.99M | 432.03M | 427.02M | 428.74M | 432.47M | |||
| Invested CapitalInvested Cap. | 306.96M | 410.09M | 377.36M | 243.86M | 229.10M | 255.70M | 255.54M | 293.87M | 270.57M | 190.69M | 148.74M | 138.73M | 134.87M | 129.16M | 151.99M | 97.42M | 109.58M | 121.82M | |||
| Asset Utilization RatioAsset Util. | 0.35 | 0.37 | 0.40 | 0.48 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.62 | 0.62 | 0.63 | |||
| Leverage & Solvency | |||||||||||||||||||||
| Debt Ratio | 0.19 | 0.26 | 0.30 | 0.37 | 0.37 | 0.46 | 0.51 | 0.65 | 0.64 | 0.47 | 0.42 | 0.43 | 0.46 | 0.48 | 0.59 | 0.50 | 0.56 | 0.61 | |||
| Valuation | |||||||||||||||||||||
| Price to EarningsP/E | 19.51 | 95.60 | -27.56 | 23.04 | -4.40 | -1.07 | -8.22 | -6.72 | -8.01 | -5.02 | -7.82 | -56.82 | -6.51 | -4.89 | -3.47 | -5.26 | -5.98 | -8.09 | -5.13 | -13.35 | |
| Price to SalesP/S | 14.35 | 9.01 | 8.80 | 3.82 | 3.31 | 1.95 | 1.46 | 1.42 | 2.53 | 1.33 | 2.19 | 1.70 | 1.69 | 0.93 | 0.92 | 1.00 | 2.16 | 1.84 | 1.53 | 1.37 | |
| Price to BookP/B | 4.67 | 3.28 | 2.82 | 1.24 | 1.36 | 3.26 | 2.86 | 3.43 | 21.09 | -11.87 | -6.09 | -4.63 | -2.69 | -1.21 | -0.90 | -0.83 | -1.40 | -1.09 | -0.76 | -0.69 | |
| Enterprise Value | 774.37M | 497.45M | 544.52M | 233.42M | 208.35M | 121.86M | 82.39M | 63.08M | 135.46M | 59.91M | 113.75M | 77.24M | 83.51M | 41.45M | 33.35M | 42.00M | 118.45M | 101.76M | 62.14M | 64.52M | |
| EV to EBIT | -424.78 | -19.11 | -29.93 | -19.33 | -4.13 | -0.88 | -32.81 | 18.55 | 47.94 | -9.17 | 27.62 | 9.19 | 463.93 | -22.53 | -17.82 | 11.66 | 50.66 | 130.13 | 39.26 | 90.37 | |
| EV to EBITDA | -424.78 | -19.11 | -29.93 | -19.33 | -4.13 | -0.88 | -32.81 | 18.55 | 47.94 | -9.17 | 27.62 | 9.19 | 463.93 | -22.53 | -17.82 | 11.66 | 50.66 | 130.13 | 39.26 | 90.37 | |
| Market Capitalization | 774.37M | 593.80M | 544.52M | 277.99M | 240.80M | 149.44M | 102.25M | 94.38M | 165.17M | 90.45M | 143.55M | 110.12M | 104.25M | 60.98M | 59.01M | 64.91M | 141.62M | 125.81M | 101.85M | 97.85M | |
| Price to FCFP/FCF | -31.68 | -56.36 | -14.05 | -9.98 | -27.36 | -52.11 | -12.60 | -11.35 | 761.15 | 42.05 | 26.50 | 22.65 | 64.99 | 12.24 | 16.82 | -10.73 | 116.66 | 42.45 | 18.26 | -31.56 | |
| EV to FCF | -31.68 | -47.22 | -14.05 | -8.38 | -23.67 | -42.49 | -10.15 | -7.59 | 624.26 | 27.85 | 21.00 | 15.89 | 52.06 | 8.32 | 9.51 | -6.94 | 97.57 | 34.33 | 11.14 | -20.81 | |
| EV to CFO | -72.76 | 52.50 | -39.39 | -19.64 | -426.96 | 25.48 | -23.07 | -9.40 | 55.11 | 13.29 | 17.52 | 13.92 | 35.18 | 5.79 | 4.43 | -21.71 | 19.48 | 16.82 | 7.22 | 81.37 | |
| Return Ratios | |||||||||||||||||||||
| Return on Sales [ROS]ROS | -3.38% | -39.51% | -29.40% | -16.60% | -69.28% | -181.21% | -3.59% | 5.12% | 4.32% | -9.64% | 6.29% | 13.01% | 0.29% | -2.79% | -2.93% | 5.54% | 3.56% | 1.14% | 2.38% | 1.00% | |
| Return on Capital Employed [ROCE]ROCE | -11.00% | -23.24% | -44.91% | -49.89% | -49.27% | -35.77% | -0.90% | 1.29% | 2.30% | 1.63% | 2.92% | 1.29% | 0.02% | 0.69% | 1.34% | 2.35% | 1.60% | ||||
| Return on Invested Capital [ROIC]ROIC | -40.50% | -73.89% | -92.81% | -83.29% | -61.26% | -2.01% | 2.42% | 8.43% | 9.33% | 21.50% | 10.19% | 0.12% | 3.04% | 7.94% | 15.62% | 7.30% | |||||
| Return on Assets [ROA]ROA | 4.39% | 5.58% | -8.16% | -33.87% | -37.17% | -43.29% | -37.78% | -13.68% | -15.42% | -12.91% | -12.10% | -11.05% | -10.86% | -13.36% | -15.16% | -16.06% | -16.66% | -15.36% |