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Jushi Holdings Inc. (JUSH)

Medicinal Chemicals & Botanical Products

Latest Price
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Market Cap
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TTM P/E
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Earnings Yield
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TTM Div Yield
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P/B Ratio
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Earnings yield is trailing 12-month earnings divided by price.
Quarter endingDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026Last 4 quarters
Revenue$76.82M$69.87M$66.42M$65.38M$67.77M$65.46M$64.59M$61.61M$65.86M$63.85M$65.05M$65.68M$68.34M$66.43M$71.30M$70.47M$276.54M
Gross margin28.6%42.9%46.0%43.6%40.2%49.4%50.4%45.4%38.6%40.4%44.5%46.7%41.9%45.0%44.2%45.9%44.2%
Operating margin-181.2%-3.6%5.1%4.3%-9.6%6.3%13.0%0.3%-2.8%-2.9%5.5%3.6%1.1%2.4%1.0%5.0%2.4%
Net income-$139.94M-$12.44M-$14.04M-$20.62M-$18.00M-$18.36M-$1.94M-$16.02M-$12.47M-$17.02M-$12.33M-$23.69M-$15.56M-$19.85M-$7.33M-$12.52M-$55.25M
Net margin-182.2%-17.8%-21.1%-31.5%-26.6%-28.0%-3.0%-26.0%-18.9%-26.6%-19.0%-36.1%-22.8%-29.9%-10.3%-17.8%-20.0%
Operating cash flow$4.78M-$3.57M-$6.71M$2.46M$4.51M$6.49M$5.55M$2.37M$7.15M$7.53M-$1.94M$6.08M$6.05M$8.61M$793,000$3.54M$18.99M
Free cash flow-$2.87M-$8.11M-$8.31M$217,000$2.15M$5.42M$4.86M$1.60M$4.98M$3.51M-$6.05M$1.21M$2.96M$5.58M-$3.10M$637,000$6.08M

Chart: revenue per quarter, Dec 2022 to Sep 2026. Hover over or tap a row to chart it.

Quarters ending Dec 2024 to Sep 2026, oldest first.

Revenue ($M)

Last 4 quarters $276.54M
$80M$0
65.963.865.065.768.366.471.370.5

Gross margin (%)

Last 4 quarters 44.2%
50%0%
38.640.444.546.741.945.044.245.9

Operating margin (%)

Last 4 quarters 2.4%
6%0%-3%
-2.8-2.95.53.61.12.41.05.0

Net income ($M)

Last 4 quarters -$55.25M
$0-$25M
-12-17-12-24-16-20-7-13

Net margin (%)

Last 4 quarters -20.0%
0%-40%
-19-27-19-36-23-30-10-18

Operating cash flow ($M)

Last 4 quarters $18.99M
$10M$0
7.27.5-1.96.16.18.60.83.5

Free cash flow ($M)

Last 4 quarters $6.08M
$6M$0-$8M
5.03.5-6.11.23.05.6-3.10.6

Capital Structure

balance sheet →
Shares Outstanding
199.71M
Total Debt
$226.84M
Long-term Debt
$194.47M
Long-term Debt / Capital
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Cash
$28.73M
Current Assets
$74.13M
Current Liabilities
$93.59M
Debt as of 2026-09-30; current position as of 2026-09-30.

Recent Material Events

all events →
  1. Jushi Holdings Inc. filed an 8-K to furnish an updated investor presentation dated November 10, 2026. The presentation reports trailing twelve-month (LTM) Q3 2026 revenue of approximately $277 million and adjusted EBITDA of roughly $52 million. It outlines operational metrics across eight markets, including 42 operating stores and 323,000 square feet of cultivation capacity. Key strategic priorities include preparing for Virginia's anticipated adult-use cannabis sales launch on July 1, 2027, optimizing operations in Pennsylvania and Ohio, and expanding retail footprints in secondary markets like Illinois and Massachusetts. The company also notes the completion of a $160 million non-dilutive debt refinancing in March 2026 and recent DEA registrations for medical operations under the new Schedule III framework. Jushi Holdings Inc. operates as a vertically integrated cannabis platform, cultivating, processing, and dispensing medical and adult-use marijuana across multiple U.S. states.
  2. Jushi Holdings Inc. reported third-quarter 2026 financial results with total revenue increasing 7% year-over-year to $70.5 million. Gross profit was $32.3 million, and adjusted EBITDA rose to $13.6 million from $12.8 million in the prior year period. The company posted a net loss of $12.5 million, narrowing significantly from the $23.7 million loss reported in Q3 2025. Wholesale revenue surged 40% to $9.7 million, while retail revenue grew 3.5% to $60.8 million. Jushi Holdings Inc. is a vertically integrated multi-state cannabis operator.

Insider Transactions

all insider transactions →
NameTitleTransactionSharesPriceDate
Cacioppo JamesChief Executive OfficerOpen Market Purchase20$0.512026-09-18
Arsenault Denis J.--Open Market Purchase15.1K$0.622026-09-08
Arsenault Denis J.--Open Market Purchase118.0K$0.592026-09-03
Cacioppo JamesChief Executive OfficerOpen Market Purchase248.0K$0.522026-09-01
Barack Louis JonPresidentOpen Market Purchase15.0K$0.522026-08-31