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For the quarter ending 2026-03-31, JUSHF made $66,432K in revenue. -$19,847K in net income. Net profit margin of -29.88%.

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 -14,315 -
Depreciation and amortization expenses
3,698 -4,512 -
Rent and related expenses
3,222 -3,184 -
Professional fees and legal expenses
2,338 -1,804 -
Software and technology expenses
1,243 ---
Share-based compensation expense (forfeiture)
392 -357 -
Selling, general and administrative
-27,832* --
Loss (gain) on asset disposals and lease terminations
---306 -
Asset impairments
-0* --
Other expenses
2,681 -3,848 -
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

DownloadDownload image
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)