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OTC · Healthcare

Jushi Holdings Inc. (JUSH)

As-reported financials and SEC filings for Jushi Holdings Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Jushi Holdings Inc.

Jushi Holdings Inc. is a cannabis company operating in multiple U.S. states, providing retail, distribution, cultivation, and processing services for both medical and adult-use cannabis markets. The company owns and operates dispensaries and cultivation facilities under various brands such as Beyond Hello and Nature’s Remedy, serving customers in states including California, Illinois, Massachusetts, Nevada, New Jersey, Ohio, Pennsylvania, and Virginia. Jushi also offers online platforms for customers to view product availability and pricing, though all sales transactions occur in person at their dispensaries.

Snapshot

Revenue
$262.9M
Revenue growth (YoY)
2.1%
Net income
$-68.6M
Diluted EPS
$-0.35
Gross margin
43.4%
Operating margin
1.8%
Net margin
-26.1%
FCF margin
0.6%
ROE
—
net income / fiscal-year-end equity
P/E
n/m
not meaningful: a reported loss in the fiscal year or the trailing twelve months
Market cap
$109.5M
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Jushi Holdings

  • Revenue grew 2.1% to $263M in FY2025, after a 4.4% decline the year before.
  • Operating margin turned positive at 1.8% in FY2025, from a 17.1% operating loss in FY2021.
  • Most recent quarter Q2 FY2026: revenue $71M, up 9.6% from Q2 FY2025.
  • Free cash flow was $2M in FY2025, 0.6% of revenue.
  • Net loss widened to $69M in FY2025, from $49M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Jushi Holdings’s fundamentals sit among the 570 Healthcare companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin43.4%
28th percentile of 290
Operating margin1.8%
53rd percentile of 410
Net margin-26.1%
22nd percentile of 429
FCF margin0.6%
41st percentile of 385
Revenue growth (YoY)+2.1%
32nd percentile of 552
Short interest1.28d
13th percentile of 568

17 reported insider purchases (code P) totaling $1.1M in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
17
3 insiders
Bought (90d)
$1.1M
code P value
Sells (90d)
0
—
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-09-18
filed 2026-09-22
James CacioppoChief Executive OfficerBuy20$0.51$10
2026-09-08
filed 2026-09-14
Denis J. Arsenault10% ownerBuy15.1K$0.62$9K
2026-09-03
filed 2026-09-14
Denis J. Arsenault10% ownerBuy118.0K$0.59$70K
2026-09-01
filed 2026-09-02
James CacioppoChief Executive OfficerBuy248.0K$0.52$129K
2026-08-31
filed 2026-09-02
James CacioppoChief Executive OfficerBuy71.7K$0.51$37K
2026-08-31
filed 2026-09-02
Louis Jon BarackPresidentBuy15.0K$0.52$8K
2026-08-27
filed 2026-08-28
James CacioppoChief Executive OfficerBuy500.0K$0.49$245K
2026-08-27
filed 2026-08-28
Louis Jon BarackPresidentBuy30.0K$0.50$15K
2026-08-26
filed 2026-08-28
James CacioppoChief Executive OfficerBuy494.0K$0.50$247K
2026-08-25
filed 2026-08-26
James CacioppoChief Executive OfficerBuy322.0K$0.49$158K
2026-08-24
filed 2026-08-26
James CacioppoChief Executive OfficerBuy384.1K$0.48$184K
2026-08-04
Louis Jon BarackPresidentBuy10.0K$0.43$4K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
741.9K
settled 2026-09-30
Change vs prior
+299.4%
vs previous settlement
Days to cover
1.28
at avg daily volume
Avg daily volume
578.5K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-30741.9K+299.4%1.28
2026-09-15185.7K-28.8%1.00
2026-08-31260.9K-23.6%1.00
2026-08-14341.7K+103.9%2.73

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$262.9M$257.5M$269.4M$284.3M$209.3M
Gross profit
Operating income$4.9M$10.9M$-2.8M$-220.3M$-35.8M
Net income$-68.6M$-48.8M$-65.1M$-202.3M$20.3M
Diluted EPS$-0.35$-0.25$-0.33$-1.44$-0.42

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$17.7M$21.6M$-3.3M$-21.4M$-14.3M
Capital expenditure$16.1M$4.7M$10.7M$56.9M$75.3M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$71.3M9.6%$-7.3M$-0.04
Q1 FY2026$66.4M4.1%$-19.8M$-0.10
Q4 FY20253.8%—
Q3 FY2025$65.7M6.6%$-23.7M$-0.12
Q2 FY2025$65.0M0.7%$-12.3M$-0.06
Q1 FY2025$63.8M-2.5%$-17.0M$-0.09
Q4 FY2024-2.8%—
Q3 FY2024$61.6M-5.8%$-16.0M$-0.08

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeOTC
SectorHealthcare
SIC industryMedicinal Chemicals & Botanical Products
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2022
SEC CIK1909747

Selected SEC filings

10-K/A2026-04-14
View on EDGAR →
10-K2026-03-31
View on EDGAR →
10-Q2026-07-28
View on EDGAR →
10-Q2026-05-12
View on EDGAR →
10-Q2025-11-04
View on EDGAR →
10-Q2025-08-05
View on EDGAR →
8-K12G32026-07-31
View on EDGAR →
8-K2026-07-28
View on EDGAR →

Largest Healthcare peers

All Healthcare companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.