Financial insights of JUSHF

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue, net	65,679	65,046	63,846	61,611
Cost of goods sold	35,015	36,122	38,071	33,612
Gross profit	30,664	28,924	25,775	27,999
Salaries, wages and employee related expenses	14,315	-	-	-
Depreciation and amortization expenses	4,512	-	-	-
Rent and related expenses	3,184	-	-	-
Professional fees and legal expenses	1,804	-	-	-
Share-based compensation expense	357	-	-	-
Loss (gain) on asset disposals and lease terminations	-306	-	-	-
Other expenses	3,848	-	-	-
Operating expenses	28,326	25,322	27,646	27,819
Income from operations	2,338	3,602	-1,871	180
Interest expense, net	-10,267	-10,219	-10,000	-9,382
Fair value gain (loss) on derivatives	-6,325	-187	637	2,628
Other, net	-606	4,401	3,197	-477
Total other income (expense), net	-17,198	-6,005	-6,166	-7,231
Loss before income tax	-14,860	-2,403	-8,037	-7,051
Income tax expense	8,829	9,928	8,978	8,965
Net loss	-23,689	-12,331	-17,015	-16,016
Net loss and comprehensive loss	-	-	-	-16,016

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	195,165,913
Weighted average shares outstanding - diluted (in shares)	195,196,597	195,196,597	195,196,597	195,165,913