Financial insights of JUSHF

MyFinsight

For the quarter ending 2025-09-30, JUSHF made $65,679,000 in revenue. -$23,689,000 in net income. Net profit margin of -36.07%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue, net	65,679,000	65,046,000	63,846,000	65,659,500
Cost of goods sold	35,015,000	36,122,000	38,071,000	36,790,500
Gross profit	30,664,000	28,924,000	25,775,000	28,869,000
Salaries, wages and employee related expenses	14,315,000	-	-	-
Depreciation and amortization expenses	4,512,000	-	-	-
Rent and related expenses	3,184,000	-	-	-
Professional fees and legal expenses	1,804,000	-	-	-
Share-based compensation expense	357,000	-	-	-
Selling, general and administrative	-	-	-	26,752,000
Loss (gain) on asset disposals and lease terminations	-306,000	-	-	-
Asset impairments	-	-	-	108,000
Other expenses	3,848,000	-	-	-
Operating expenses	28,326,000	25,322,000	27,646,000	27,729,500
Income from operations	2,338,000	3,602,000	-1,871,000	1,139,500
Interest expense, net	-10,267,000	-10,219,000	-10,000,000	-9,486,000
Fair value gain (loss) on derivatives	-6,325,000	-187,000	637,000	-832,500
Other, net	-606,000	4,401,000	3,197,000	435,500
Total other income (expense), net	-17,198,000	-6,005,000	-6,166,000	-9,883,000
Loss before income tax	-14,860,000	-2,403,000	-8,037,000	-8,743,500
Income tax expense	8,829,000	9,928,000	8,978,000	6,668,000
Net loss	-23,689,000	-12,331,000	-17,015,000	-15,411,500

Loss per share - basic (in dollars per share)	-0.12	-0.06	-0.09	-0.08
Loss per share - diluted (in dollars per share)	-0.12	-0.06	-0.09	-0.08
Weighted average shares outstanding - basic (in shares)	195,196,597	195,196,597	195,196,597	-97,573,052
Weighted average shares outstanding - diluted (in shares)	195,196,597	195,196,597	195,196,597	-97,573,052