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Income Overview

Revenue
$66,432K
Net Income
-$19,847K
Net Profit Margin
-29.88%
EPS
-$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
    • Retail
    • Wholesale

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue, net
66,432 68,338 65,679 65,046
Cost of goods sold
36,555 39,724 35,015 36,122
Gross profit
29,877 28,614 30,664 28,924
Salaries, wages and employee related expenses
14,720 NaN 14,315 NaN
Depreciation and amortization expenses
3,698 NaN 4,512 NaN
Rent and related expenses
3,222 NaN 3,184 NaN
Professional fees and legal expenses
2,338 NaN 1,804 NaN
Software and technology expenses
1,243 NaN NaN NaN
Share-based compensation expense (forfeiture)
392 NaN 357 NaN
Selling, general and administrative
NaN 27,832* NaN NaN
Loss (gain) on asset disposals and lease terminations
NaN NaN -306 NaN
Asset impairments
NaN 0* NaN NaN
Other expenses
2,681 NaN 3,848 NaN
Operating expenses
28,294 27,832 28,326 25,322
Income (loss) from operations
1,583 782 2,338 3,602
Interest expense, net
-10,388 -10,359 -10,267 -10,219
Fair value loss on derivatives
2,312 788 -6,325 -187
Other, net
-4,637 486 -606 4,401
Total other income (expense), net
-12,713 -9,085 -17,198 -6,005
Loss before income tax
-11,130 -8,303 -14,860 -2,403
Income tax expense
8,717 7,253 8,829 9,928
Net loss
-19,847 -15,556 -23,689 -12,331
Basic EPS
-0.1 -0.08 -0.12 -0.06
Diluted EPS
-0.1 -0.08 -0.12 -0.06
Basic Average Shares
198,163,264 195,196,597 195,196,597 195,196,597
Diluted Average Shares
198,163,264 195,196,597 195,196,597 195,196,597
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Retail$57,874K (1.81%↑ Y/Y)Wholesale$8,558K (22.22%↑ Y/Y)Revenue, net$66,432K (4.05%↑ Y/Y)Net loss-$19,847K (-16.64%↓ Y/Y)Gross profit$29,877K (15.91%↑ Y/Y)Cost of goods sold$36,555K (-3.98%↓ Y/Y)Loss before incometax-$11,130K (-38.48%↓ Y/Y)Income tax expense$8,717K (-2.91%↓ Y/Y)Income (loss) fromoperations$1,583K (184.61%↑ Y/Y)Operating expenses$28,294K (2.34%↑ Y/Y)Total other income(expense), net-$12,713K (-106.18%↓ Y/Y)Fair value loss onderivatives$2,312K (262.95%↑ Y/Y)Salaries, wages andemployee related...$14,720K (4.04%↑ Y/Y)Depreciation andamortization expenses$3,698K (-19.56%↓ Y/Y)Rent and relatedexpenses$3,222K (0.78%↑ Y/Y)Other expenses$2,681K (-34.37%↓ Y/Y)Professional fees and legalexpenses$2,338K (21.45%↑ Y/Y)Software and technologyexpenses$1,243K Share-based compensationexpense (forfeiture)$392K (227.69%↑ Y/Y)Interest expense, net-$10,388K (-3.88%↓ Y/Y)Other, net-$4,637K (-245.04%↓ Y/Y)

Jushi Holdings Inc. (JUSHF)

Jushi Holdings Inc. (JUSHF)