JUSHF - Jushi Holdings Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.93
DETAILS
HIGH:
$2.35
LOW:
$1.50
MEDIAN:
$1.93
CONSENSUS:
$1.93
UPSIDE:
328.89%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 262.9 | 257.5 | 269.4 | 273.0 | 207.5 | 80.8 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 148.9 | 139.2 | 153.2 | 190.5 | 130.5 | 37.7 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 114.0 | 118.3 | 116.2 | 96.3 | 83.4 | 43.1 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 78.3 | 79.1 | 84.1 | 156.2 | 112.8 | 51.6 | 33.3 | 0.1 | 0.1 | 0.3 | 0.9 | 1.2 | 1.4 | 3.2 | 2.0 | 0.0 | 0.0 |
| Other Expenses | 30.9 | 28.4 | 28.0 | 0 | (19.2) | 3.2 | 2.2 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.2 | 0.0 | 0 | 0 |
| Operating Expenses | 109.1 | 107.4 | 112.1 | 156.2 | 93.6 | 54.9 | 39.0 | 0.1 | 0.1 | 0.3 | 1.0 | 1.5 | 1.6 | 3.4 | 2.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||
| Operating Income | 4.9 | 10.9 | 5.9 | (48.1) | (35.5) | (16.6) | (34.2) | (0.1) | (0.1) | (0.3) | (1.0) | (1.5) | (1.6) | (3.4) | (2.0) | (0.0) | (0.0) |
| Interest Expense | 41.3 | 38.0 | 37.1 | 45.7 | 30.9 | 15.6 | 3.3 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) |
| Interest Income | 0.5 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 1.1 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | 38.7 | 50.7 | 30.4 | (121.7) | 86.4 | (181.9) | (21.8) | (0.1) | (0.1) | (3.7) | (0.9) | (1.5) | (1.5) | (3.3) | (2.0) | (0.0) | (0.0) |
| EBIT | 7.7 | 20.8 | 5.9 | (148.1) | (16.7) | (186.3) | (24.1) | (0.1) | (0.1) | (3.7) | (0.9) | (1.5) | (1.6) | (3.3) | (2.0) | (0.0) | 0 |
| Income Before Tax | (34.2) | (17.1) | (33.9) | (186.2) | 46.7 | (201.9) | (26.3) | (0.1) | (0.1) | (3.7) | (0.9) | (1.5) | (1.5) | (3.3) | 0 | 0 | 0 |
| Income Tax Expense | 35.6 | 31.6 | 31.8 | 8.4 | 29.4 | 10.6 | 4.5 | 0 | (0.0) | 3.4 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 |
| Net Income | (68.6) | (48.8) | (66.3) | (202.3) | 20.1 | (211.9) | (30.8) | (0.1) | (0.1) | (7.1) | (0.9) | (1.5) | (1.5) | (3.3) | (2.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -0.35 | -0.25 | -0.33 | -1.07 | 0.12 | -1.94 | -0.37 | -0.05 | -0.03 | -2.97 | -0.39 | -0.61 | -0.64 | -1.37 | -1.08 | -0.40 | -0.68 |
| EPS (Diluted) | -0.35 | -0.25 | -0.33 | -1.44 | -0.42 | -1.94 | -0.37 | -0.05 | -0.03 | -2.97 | -0.39 | -0.61 | -0.64 | -1.37 | -1.08 | -0.40 | -0.68 |
| Shares Outstanding | 195.2 | 195.2 | 194.8 | 190.0 | 170.3 | 108.5 | 82.1 | 43.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 0.1 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 24.0 | 19.5 | 26.0 | 26.2 | 95.0 | 85.9 | 38.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 7.9 | 17.9 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2.8 | 10.6 | 13.5 | 4.8 | 3.2 | 1.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 34.6 | 36.1 | 33.4 | 35.1 | 52.3 | 16.9 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.9 | 2.4 | 5.3 | 0.5 | 0 | 0.6 | 2.5 | 2.2 | 0 | 0 | 0 | 0 |
| Total Current Assets | 68.3 | 72.2 | 81.2 | 70.1 | 163.3 | 116.3 | 64.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 201.0 | 222.7 | 222.4 | 293.9 | 251.6 | 74.9 | 22.6 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 30.9 | 30.9 | 41.0 | 38.2 | 75.3 | 31.1 | 28.1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 92.2 | 100.5 | 127.2 | 100.1 | 182.5 | 132.0 | 93.7 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.3 | 2.3 | 1.0 | 1.5 | 1.5 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Other Non-Current Assets | 29.9 | 6.8 | (13.0) | 26.1 | 3.7 | 3.6 | 1.2 | 0 | 0.0 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 354.0 | 368.2 | 379.8 | 459.3 | 514.6 | 243.0 | 145.5 | 0 | 0.0 | 0.0 | 0 | 0 |
| Total Assets | 422.3 | 440.3 | 461.0 | 529.3 | 677.9 | 359.3 | 210.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Current Liabilities | ||||||||||||
| Account Payables | 22.3 | 21.5 | 15.3 | 21.3 | 10.5 | 3.7 | 1.2 | 0 | 0 | 0 | 0 | 0.0 |
| Short-Term Debt | 6.6 | 2.8 | 86.5 | 8.7 | 6.2 | 1.6 | 15.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 10.5 | 15.2 | 1.9 | 0 | 0.9 | 4.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.8 | 12.8 | 3.8 | 9.4 | 37.9 | 2.3 | 9.7 | 0.3 | 0.3 | 0.2 | 0 | 0 |
| Total Current Liabilities | 66.2 | 68.9 | 162.5 | 107.6 | 121.8 | 36.8 | 33.9 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 199.2 | 183.3 | 126.0 | 180.6 | 119.8 | 57.1 | 20.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.3 | 1.6 | 103.3 | 57.2 | 43.3 | 23.8 | 20.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 199.6 | 166.2 | 6.0 | 77.3 | 121.6 | 205.4 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 471.5 | 421.7 | 307.0 | 375.8 | 373.0 | 320.8 | 52.1 | 0 | 0 | 0 | 0 | 0.0 |
| Total Liabilities | 537.7 | 490.6 | 468.6 | 483.4 | 494.8 | 357.5 | 86.0 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 511.9 | 0 | 503.6 | 492.0 | 427.3 | 263.9 | 147.6 | 10.7 | 10.4 | 10.1 | 0 | 0 |
| Retained Earnings | (627.2) | (558.6) | (509.8) | (444.7) | (242.8) | (264.1) | (48.7) | (13.0) | (12.5) | (12.1) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (264.1) | 15.4 | 2.0 | 1.9 | 1.9 | 0 | 0 |
| Total Stockholders' Equity | (115.3) | (50.2) | (6.2) | 47.3 | 184.5 | (0.2) | 114.4 | (0.3) | (0.2) | (0.1) | 0.2 | 0.2 |
| Total Liabilities & Equity | 422.3 | 440.3 | 461.0 | 529.3 | 677.9 | 359.3 | 210.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Debt Metrics | ||||||||||||
| Total Debt | 293.4 | 271.1 | 298.8 | 321.2 | 226.9 | 95.1 | 42.9 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 269.4 | 251.6 | 272.8 | 295.0 | 131.9 | 9.2 | 3.9 | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (68.6) | (48.8) | (66.3) | (139.9) | 25.6 | (156.7) | (30.8) | (0.1) | (0.1) | (3.7) |
| Depreciation & Amortization | 0 | 29.9 | 27.1 | 35.9 | 8.4 | 5.4 | 2.2 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 4.2 | 0 | 31.2 | 14.5 | 12.2 | 6.3 | 0 | 0 | 0 |
| Change in Working Capital | 2.7 | 6.2 | (11.5) | 31.3 | 37.6 | 20.8 | 0.7 | 0.1 | 0.1 | 0.2 |
| Other Non-Cash Items | 84.0 | 1.1 | 21.0 | 37.6 | (80.8) | 118.5 | (1.9) | 0.0 | 0.0 | 3.4 |
| Operating Cash Flow | 18.0 | 21.6 | (3.4) | (21.4) | 1.6 | (3.7) | (22.8) | (0.0) | (0.0) | (0.2) |
| Investing Activities | ||||||||||
| Capital Expenditure | (16.4) | (4.7) | (10.9) | (56.9) | (74.3) | (21.7) | (8.8) | 0 | 0 | (0.0) |
| Acquisitions | 0 | 0 | 5.9 | (21.0) | (47.3) | (28.6) | (52.2) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (5.2) | 0 | 0 | 48.3 | (11.5) | (0.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 9.1 | 18.6 | 0.1 | 0.0 | 0 | 0 |
| Other Investing Activities | (13.5) | 2.8 | 2.1 | (3) | (48.3) | (1.6) | 0.5 | 0.0 | 0 | 0 |
| Investing Cash Flow | (13.5) | (7.1) | (6.5) | (80.9) | (112.5) | (44.7) | (60.9) | 0.0 | 0 | (0.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2.7 | (21.4) | 13.3 | 16.7 | 37.0 | 29.5 | 3.7 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.9) | (3.1) | 0.8 | 3.6 | (1.8) | 36.6 | 1.3 | 0 | 0 | 0 |
| Financing Cash Flow | 0.8 | (24.5) | 14.1 | 34.0 | 120.8 | 95.4 | 84.6 | 0.4 | 0 | 0 |
| Cash Position | ||||||||||
| Net Change in Cash | 4.9 | (10.0) | 2.8 | (68.3) | 9.6 | 46.9 | 0.8 | 0.0 | (0.0) | (0.2) |
| Cash at Beginning | 21.3 | 31.3 | 26.2 | 95.5 | 85.9 | 38.9 | 38.1 | 0.0 | 0.0 | 0.2 |
| Cash at End | 26.6 | 21.3 | 29.0 | 27.1 | 95.5 | 85.9 | 38.9 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 1.7 | 16.9 | (14.3) | (78.3) | (72.7) | (25.4) | (31.6) | (0.0) | (0.0) | (0.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 262.9 | 257.5 | 269.4 | 273.0 | 207.5 | 80.8 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 114.0 | 118.3 | 116.2 | 96.3 | 83.4 | 43.1 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4.9 | 10.9 | 5.9 | (48.1) | (35.5) | (16.6) | (34.2) | (0.1) | (0.1) | (0.3) | (1.0) | (1.5) | (1.6) | (3.4) | (2.0) | (0.0) | (0.0) |
| Net Income | (68.6) | (48.8) | (66.3) | (202.3) | 20.1 | (211.9) | (30.8) | (0.1) | (0.1) | (7.1) | (0.9) | (1.5) | (1.5) | (3.3) | (2.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.35 | -0.25 | -0.33 | -1.44 | -0.42 | -1.94 | -0.37 | -0.05 | -0.03 | -2.97 | -0.39 | -0.61 | -0.64 | -1.37 | -1.08 | -0.40 | -0.68 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 24.0 | 19.5 | 26.0 | 26.2 | 95.0 | 85.9 | 38.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |||||
| Total Assets | 422.3 | 440.3 | 461.0 | 529.3 | 677.9 | 359.3 | 210.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |||||
| Total Debt | 293.4 | 271.1 | 298.8 | 321.2 | 226.9 | 95.1 | 42.9 | 0 | 0 | 0 | 0 | 0 | |||||
| Stockholders' Equity | (115.3) | (50.2) | (6.2) | 47.3 | 184.5 | (0.2) | 114.4 | (0.3) | (0.2) | (0.1) | 0.2 | 0.2 | |||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 18.0 | 21.6 | (3.4) | (21.4) | 1.6 | (3.7) | (22.8) | (0.0) | (0.0) | (0.2) | |||||||
| Capital Expenditure | (16.4) | (4.7) | (10.9) | (56.9) | (74.3) | (21.7) | (8.8) | 0 | 0 | (0.0) | |||||||
| Free Cash Flow | 1.7 | 16.9 | (14.3) | (78.3) | (72.7) | (25.4) | (31.6) | (0.0) | (0.0) | (0.2) | |||||||