Jushi Holdings Income Statement (2020-2025) | JUSHF

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Income Statement Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 47.74M53.98M65.89M61.89M72.76M72.82M76.82M69.87M66.42M65.38M67.77M65.46M64.59M61.61M65.86M63.85M65.05M65.68M
Cost of Revenue 26.13M30.66M46.18M42.78M46.09M45.08M54.87M39.93M35.87M36.86M40.55M33.13M32.03M33.61M40.45M38.07M36.12M35.02M
Gross Profit 21.62M23.32M19.71M19.11M26.67M27.74M21.96M29.94M30.55M28.51M27.22M32.33M32.57M28.00M25.41M25.77M28.92M30.66M
Operating items
Selling, General & Administrative 25.15M39.40M40.59M39.12M25.69M25.18M
Other Operating Expenses 26.36M6.34M37.31M38.74M37.60M122.05M32.45M27.15M8.57M28.21M24.16M27.82M27.25M27.65M25.32M28.33M
Operating Expenses 26.36M25.15M45.74M37.31M38.74M78.19M161.16M32.45M27.15M25.69M33.75M28.21M24.16M27.82M27.25M27.65M25.32M28.33M
Operating Income -4.74M-1.82M-26.03M-18.20M-12.08M-50.45M-139.21M-2.51M3.40M2.83M-6.53M4.12M8.40M0.18M-1.84M-1.87M3.60M2.34M
EBIT -4.74M-1.82M-26.03M-18.20M-12.08M-50.45M-139.21M-2.51M3.40M2.83M-6.53M4.12M8.40M0.18M-1.84M-1.87M3.60M2.34M
Non-operating items
Interest & Investment Income -6.87M-7.44M-9.46M-10.12M-10.95M-13.11M-11.42M-8.52M-9.79M-9.35M-9.31M-9.54M-9.07M-9.38M-9.43M-10.00M-10.22M-10.27M
Other Non Operating Income 21.10M55.06M38.37M14.31M42.57M6.35M28.65M8.03M1.09M-7.46M7.70M-5.10M5.31M2.63M2.09M3.20M4.40M-6.33M
Non Operating Income 13.74M47.84M40.86M3.49M31.85M-7.05M-2.24M0.71M-8.89M-15.44M-6.37M-12.73M2.75M-7.23M-7.04M-6.17M-6.00M-17.20M
Net income details
EBT 9.00M46.02M14.82M-14.71M19.78M-57.50M-141.45M-2.29M-5.49M-12.61M-12.90M-8.61M7.39M-7.05M-8.88M-8.04M-2.40M-14.86M
Tax Provisions 6.37M6.33M8.61M5.05M7.71M-2.80M-1.51M10.15M8.55M8.01M5.10M9.75M9.33M8.96M3.59M8.98M9.93M8.83M
Profit After Tax 2.83M39.74M8.56M-19.76M12.07M-54.70M-139.94M-12.44M-14.04M-20.62M-18.00M-18.36M-1.94M-16.02M-12.47M-17.02M-12.33M-23.69M
Income from Non-Controlling Interests -0.19M-0.06M-2.35M
Income from Continuing Operations 2.64M39.68M6.21M-19.76M12.07M-54.70M-139.94M-12.44M-14.04M-20.62M-18.00M-18.36M-1.94M-16.02M-12.47M-17.02M-12.33M-23.69M
Consolidated Net Income 2.64M39.68M6.21M-19.76M12.07M-54.70M-139.94M-12.44M-14.04M-20.62M-18.00M-18.36M-1.94M-16.02M-12.47M-17.02M-12.33M-23.69M
Income towards Parent Company 2.64M39.68M6.21M-19.76M12.07M-54.70M-139.94M-12.44M-14.04M-20.62M-18.00M-18.36M-1.94M-16.02M-12.47M-17.02M-12.33M-23.69M
Net Income towards Common Stockholders 2.64M39.68M6.21M-19.76M12.07M-54.70M-139.94M-12.44M-14.04M-20.62M-18.00M-18.36M-1.94M-16.02M-12.47M-17.02M-12.33M-23.69M
Additional items
EPS (Basic) 0.020.240.05-0.110.06-0.28-0.74-0.06-0.07-0.11-0.09-0.09-0.01-0.08-0.06-0.09-0.06-0.12
EPS (Weighted Average and Diluted) -0.090.20-0.14-0.10-0.15-0.30-0.69-0.06-0.07-0.11-0.09-0.09-0.01-0.08-0.06-0.09-0.06-0.12
Shares Outstanding (Weighted Average) 108.49M163.51M168.80M170.29M183.23M190.87M192.88M190.02M194.05M194.76M195.13M194.77M195.13M195.14M195.17M195.16M195.20M195.20M195.20M
Shares Outstanding (Diluted Average) 108.49M196.54M199.28M201.61M207.84M208.04M205.70M204.24M194.05M194.76M195.13M194.77M195.13M195.14M195.17M195.16M195.20M195.20M195.20M
EBITDA 2.83M39.74M8.56M-19.76M12.07M-54.70M-139.94M-12.44M-14.04M-20.62M-18.00M-18.36M-1.94M-16.02M-12.47M-1.87M3.60M2.34M
Tax Rate 70.72%13.76%58.10%-34.35%38.99%4.87%1.07%-442.76%-155.66%-63.52%-39.53%-113.23%126.22%-127.15%-40.42%-111.71%-413.15%-59.41%