Q3 FY2026 · ended Sep 30, 2026 · Revenue $70.47M, +7.3% YoY · Filed Oct 28, 2026
Jushi Holdings Inc. (JUSH) files with the SEC under industry code 2833, Medicinal Chemicals & Botanical Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $70.5 million and a net loss of $12.5 million. Free cash flow was $637,000. As of Sep 30, 2026 it held $28.7 million in cash and investments and $297.2 million in total debt.
Revenue
$70.47M
+7.3% vs year-ago quarter
Net income
$-12.52M
+47.2% vs year-ago quarter
Operating cash flow
$3.54M
-41.9% vs year-ago quarter
Free cash flow
$637,000
-47.5% vs year-ago quarter
EPS
$-0.06
+50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
199.71M
+1.5% vs year-ago quarter
Net cash
$-268.45M
Q3 FY2026
Operating margin
2.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $70.5M | $71.3M | $66.4M | $68.3M | $65.7M |
| Operating income | $3.5M | $714,000 | $1.6M | $782,000 | $2.3M |
| Net income | -$12.5M | -$7.3M | -$19.8M | -$15.6M | -$23.7M |
| Diluted EPS | -$0.06 | -$0.04 | -$0.10 | -$0.08 | -$0.12 |
| Operating cash flow | $3.5M | $793,000 | $8.6M | $6.1M | $6.1M |
| Free cash flow | $637,000 | -$3.1M | $5.6M | $3.0M | $1.2M |
| Total assets | $424.9M | $429.8M | $435.1M | $422.3M | $431.7M |
| Total liabilities | $579.0M | $571.6M | $569.9M | $537.7M | $533.2M |
| Stockholders' equity | -$154.0M | -$141.8M | -$134.8M | -$115.3M | -$101.5M |
| Cash and investments | $28.7M | $33.3M | $39.7M | $24.0M | $23.2M |
| Total debt | $297.2M | $300.1M | $301.2M | $293.4M | $274.4M |
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.