FY2025 · ended Dec 31, 2025 · Revenue $262.91M, +2.1% YoY · Filed Mar 31, 2026
Jushi Holdings Inc. (JUSH) files with the SEC under industry code 2833, Medicinal Chemicals & Botanical Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $262.9 million and a net loss of $68.6 million. Free cash flow was $1.6 million. As of Sep 30, 2026 it held $28.7 million in cash and investments and $297.2 million in total debt.
Revenue (TTM)
$276.54M
+6.2% vs year-ago TTM
Net income (TTM)
$-55.25M
+15.7% vs year-ago TTM
Operating cash flow (TTM)
$18.99M
+0.9% vs year-ago TTM
Free cash flow (TTM)
$6.08M
+66.5% vs year-ago TTM
EPS (TTM)
$-0.28
+16.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
199.70M
+0.0% vs prior year
Net cash
$-268.45M
as of Sep 30, 2026
Operating margin
2.4%
FY 2026
Company profile
- Industry
- Medicinal Chemicals & Botanical Products (SIC 2833)
- Listed as
- JUSH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Boca Raton, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1909747
Other Medicinal Chemicals & Botanical Products companies
- Definium Therapeutics, Inc. DFTX
- Regencell Bioscience Holdings Ltd RGC
- Curaleaf Holdings, Inc. CURLF
- Trulieve Cannabis Corp. TRLV
- Cronos Group Inc. CRON
- TFA Therapeutics, Inc. RAJAF
- Tilray Brands, Inc. TLRY
- SNDL Inc. SNDL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $262.9M | $257.5M | $269.4M | $284.3M |
| Operating income | $4.9M | $10.9M | -$2.8M | -$220.3M |
| Net income | -$68.6M | -$48.8M | -$65.1M | -$202.3M |
| Diluted EPS | -$0.35 | -$0.25 | -$0.33 | -$1.44 |
| Operating cash flow | $17.7M | $21.6M | -$3.3M | -$21.4M |
| Free cash flow | $1.6M | $16.9M | -$14.1M | -$78.3M |
| Total assets | $422.3M | $440.3M | $463.4M | $529.3M |
| Total liabilities | $537.7M | $490.6M | $471.0M | $483.4M |
| Stockholders' equity | -$115.3M | -$50.2M | -$6.2M | $47.3M |
| Cash and investments | $24.0M | $19.5M | $26.0M | $26.2M |
| Total debt | $293.4M | $271.1M | $298.8M | $321.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 24, 2026 | Jun 24, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
All 245 Jushi Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.