Financial Snapshot

Revenue
$259.4M
TTM
Gross Margin
46.35%
TTM
Net Earnings
-$54.31M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
116.84%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$38.69M
Q3 2024
Cash
Q3 2024
P/E
-2.426
Nov 29, 2024 EST
Free Cash Flow
$12.43M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007
Revenue $269.4M $284.3M $209.3M $80.77M $10.23M $0.00 $0.00 $0.00 $0.00
YoY Change -5.22% 35.83% 159.11% 689.61%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007
Revenue $269.4M $284.3M $209.3M $80.77M $10.23M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $153.2M $188.8M $121.9M $37.70M $5.407M
Gross Profit $116.2M $95.48M $87.37M $43.07M $4.823M
Gross Profit Margin 43.14% 33.59% 41.75% 53.32% 47.15%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007
Selling, General & Admin $99.82M $156.2M $101.7M $51.49M $33.33M $95.74K $120.8K $78.86K $115.2K
YoY Change -36.08% 53.57% 97.49% 54.48% 34716.13% -20.77% 53.24%
% of Gross Profit 85.88% 163.56% 116.39% 119.56% 691.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.59M $26.49M $9.468M $5.412M $2.227M $0.00 $0.00 $20.00K $20.00K $20.00K
YoY Change 0.36% 179.81% 74.94% 143.05% -100.0% 0.0% 0.0% 100.0%
% of Gross Profit 22.88% 27.75% 10.84% 12.57% 46.17%
Operating Expenses $110.5M $315.8M $108.5M $51.49M $35.50M $95.74K $120.8K $78.87K $116.7K
YoY Change -65.02% 190.99% 110.78% 45.06% 36975.55% -20.77% 53.21%
Operating Profit $5.756M -$220.3M -$21.16M -$8.422M -$30.67M
YoY Change -102.61% 941.32% 151.23% -72.54%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007
Interest Expense -$28.15M $45.73M $74.57M -$194.2M $8.447M -$6.509K -$1.305K
YoY Change -161.56% -38.67% -138.39% -2399.3%
% of Operating Profit -489.12%
Other Income/Expense, Net -$1.924M $26.46M $10.91M -$2.464M $805.7K $0.00
YoY Change -107.27% 142.5% -542.78% -405.83%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007
Pretax Income -$33.30M -$193.9M $52.45M -$201.5M -$26.26M -$95.74K -$106.2K -$71.28K -$101.3K
YoY Change -82.83% -469.62% -126.04% 667.14% 27331.33% -9.88% 49.02%
Income Tax $31.81M $8.448M $31.09M $10.40M $4.509M $0.00
% Of Pretax Income 59.27%
Net Earnings -$65.10M -$202.3M $24.14M -$210.0M -$30.61M -$95.74K -$106.2K -$71.28K -$101.3K
YoY Change -67.82% -938.27% -111.5% 585.9% 31873.77% -9.88% 49.02%
Net Earnings / Revenue -24.16% -71.17% 11.53% -259.94% -299.24%
Basic Earnings Per Share -$0.33 -$1.06 $0.12 -$1.94
Diluted Earnings Per Share -$0.33 -$1.44 $0.15 -$2.11 -$0.37 -$0.01 -$0.04 $0.00 -$0.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007
Cash & Short-Term Investments $26.20M $94.96M $93.79M $56.85M $82.51K $543.00 $543.00 $5.396K $178.2K $3.350M $5.510M $9.080M $200.0K $190.0K $100.0K
YoY Change -72.41% 1.25% 64.98% 68799.3% 15095.21% 0.0% -89.94% -96.97% -94.68% -39.2% -39.32% 5.26% 90.0%
Cash & Equivalents $26.20M $94.96M $85.86M $38.94M $0.00 $0.00 $9.080M $200.0K $190.0K $100.0K
Short-Term Investments $7.934M $17.91M $0.00 $0.00 $3.190M $5.480M
Other Short-Term Assets $3.957M $5.518M $8.653M $5.344M $4.984K $18.57K $0.00 $10.00K $10.00K $10.00K $0.00 $10.00K
YoY Change -28.29% -36.23% 61.91% 107132.34% -100.0% 0.0% 0.0% -100.0%
Inventory $35.09M $43.32M $12.97M $1.958M
Prepaid Expenses
Receivables $4.809M $3.200M $859.0K $394.7K $699.00 $3.162K $1.778K $695.00 $4.077K $10.00K $30.00K $60.00K $0.00 $0.00
Other Receivables $0.00 $7.357M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $70.05M $154.4M $116.3M $64.55M $88.19K $3.705K $2.321K $6.091K $202.4K $3.370M $5.550M $9.140M $200.0K $190.0K $110.0K
YoY Change -54.62% 32.76% 80.13% 73085.97% 2280.4% 59.63% -61.89% -96.99% -93.99% -39.28% -39.28% 5.26% 72.73%
Property, Plant & Equipment $291.8M $231.3M $72.47M $22.59M $0.00 $0.00 $3.310M $2.960M $1.140M
YoY Change 26.15% 219.15% 220.78% -100.0% 11.82% 159.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $7.439K $17.73K $0.00
YoY Change -100.0% -58.04%
Other Assets $29.19M $28.11M $7.456M $1.180M
YoY Change 3.85% 277.03% 531.62%
Total Long-Term Assets $459.3M $497.7M $243.0M $145.5M $0.00 $0.00 $29.76K $34.57K $3.122M $3.380M $2.960M $1.140M $0.00 $0.00 $0.00
YoY Change -7.72% 104.8% 67.0% -100.0% -13.92% -98.89% -7.64% 14.19% 159.65%
Total Assets $529.3M $652.0M $359.3M $210.1M $88.19K $3.705K $32.08K $40.66K $3.324M $6.750M $8.510M $10.28M $200.0K $190.0K $110.0K
YoY Change
Accounts Payable $21.31M $10.54M $30.70M $1.183M $68.29K $322.3K $246.0K $177.4K $21.80K $150.0K $160.0K $140.0K $10.00K $0.00 $10.00K
YoY Change 102.23% -65.67% 2495.49% 1632.16% -78.81% 31.04% 38.68% 713.64% -85.47% -6.25% 14.29% -100.0%
Accrued Expenses $44.46M $46.55M $7.691M
YoY Change -4.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.07M $18.80M $6.054M $16.60M
YoY Change 6.72% 210.56% -63.54%
Total Short-Term Liabilities $107.6M $83.93M $36.75M $33.92M $68.29K $322.3K $246.0K $177.4K $21.80K $150.0K $160.0K $140.0K $10.00K $10.00K $10.00K
YoY Change 28.24% 128.35% 8.36% 49569.19% -78.81% 31.04% 38.68% 713.64% -85.47% -6.25% 14.29% 0.0% 0.0%
Long-Term Debt $282.9M $211.3M $91.62M $26.25M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 33.92% 130.6% 248.98%
Other Long-Term Liabilities $35.69M $115.8M $205.4M $5.530M
YoY Change -69.19% -43.6% 3613.44%
Total Long-Term Liabilities $318.6M $327.1M $297.0M $31.78M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -2.59% 10.14% 834.39%
Total Liabilities $482.1M $469.7M $359.5M $95.69M $68.29K $322.3K $246.0K $177.4K $21.80K $150.0K $160.0K $140.0K $10.00K $10.00K $10.00K
YoY Change 2.64% 30.66% 275.63% 140037.86% -78.81% 31.04% 38.68% 713.64% -85.47% -6.25% 14.29% 0.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007
Basic Shares Outstanding 194.8M shares 190.0M shares 170.3M shares 108.5M shares
Diluted Shares Outstanding 194.8M shares 204.2M shares 201.6M shares 108.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $131.75 Million

About Jushi Holdings Inc.

Jushi Holdings, Inc. engages in the retail, distribution, cultivation, and processing operations in both medical and adult-use markets. The company is headquartered in Boca Raton, Florida. The company went IPO on 2019-06-08. The firm is engaged in retail, distribution, cultivation, and processing in both medical and adult-use markets. The Company, through its subsidiaries, owns or manages cannabis operations and/or holds licenses in the adult-use and/or medicinal cannabis marketplace in California, Illinois, Massachusetts, Nevada, Ohio, Pennsylvania, and Virginia. The company offers both in-house brands and third-party products at each of its retail locations. All of its retail locations operate under the BEYOND HELLO brand except in Massachusetts and Nevada. In Massachusetts, its retail locations operate under the Nature’s Remedy brand. In Nevada, the Company operates three retail locations under the NuLeaf brand and one under the BEYOND HELLO. In states where it has licensed cultivation and processing operations, the Company produces products under its in-house brands, including The Bank, Hijinks, The Lab, Seche, Nira+ and Tasteology.

Industry: Medicinal Chemicals & Botanical Products Peers: AN2 Therapeutics, Inc. Citius Pharmaceuticals, Inc. CorMedix Inc. Ikena Oncology, Inc. JOHNSON & JOHNSON MARIMED INC. OptiNose, Inc. Xeris Biopharma Holdings, Inc.