Jushi Holdings Inc. (JUSHF)

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=jivedata("JUSHF","financials")

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Jushi Holdings Inc.

JUSHF • CIK 0001909747

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$269,445	$257,525	$262,909	$271,746
Cost of Goods and Services Sold	$153,217	$139,222	$148,932	$151,061
Gross Profit	$116,228	$118,303	$113,977	$120,685
Operating Income (Loss)	$-2,818	$10,863	$4,851	$5,417
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$-33,296	$-17,147	$-33,603	$-42,598
Income Tax Expense (Benefit)	$31,806	$31,630	$34,988	$23,823
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-65,102	$-48,777	$-68,591	$-66,421
Weighted Average Number of Shares Outstanding, Basic	194,770,212	195,158,282	195,196,597	198,180,409
Selling, General and Administrative Expense	$110,472	$107,008	$109,126	$110,579
Asset Impairment Charges	$8,574	$432	$0	$1,334
Operating Expenses	$119,046	$107,440	$109,126	$115,268
Interest Income (Expense), Nonoperating, Net	$-36,966	$-37,425	$-40,845	$-40,900
Derivative, Gain (Loss) on Derivative, Net	$9,589	$6,275	$-5,087	$-2,892
Other Nonoperating Income (Expense)	$-3,101	$3,140	$7,478	$-4,223
Nonoperating Income (Expense)	$-30,478	$-28,010	$-38,454	$-48,015

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$26,027	$19,521	$24,047	$33,329
Accounts Receivable, after Allowance for Credit Loss, Current	$3,380	$1,461	$2,801	$4,191
Inventory, Net	$33,586	$36,138	$34,607	$34,299
Assets	$463,395	$440,320	$422,342	$429,798
Prepaid Expense and Other Assets, Current	$15,514	$15,030	$6,858	$5,354
Assets, Current	$81,635	$72,150	$68,313	$77,173
Property, Plant and Equipment, Net	$159,268	$144,063	$143,321	$137,177
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$63,107	$60,627	$57,667	$55,091
Intangible Assets, Net (Excluding Goodwill)	$95,967	$100,472	$92,205	$90,543
Liabilities	$471,014	$490,555	$537,686	$571,614
Goodwill	$30,910	$30,910	$30,910	$30,910
Other Assets, Noncurrent	$30,358	$30,273	$27,801	$36,779
Restricted Cash, Noncurrent	$2,150	$1,825	$2,125	$2,125
Assets, Noncurrent	$381,760	$368,170	$354,029	$352,625
Accounts Payable, Current	$15,383	$21,459	$22,330	$22,569
Accrued Liabilities, Current	$44,070	$32,786	$25,531	$25,905
Accrued Income Taxes, Current	$5,190	$2,299	$265	$125
Long-term Debt, Current Maturities	$86,514	$2,758	$6,639	$33,623
Finance Lease, Liability, Current	$8,885	$9,593	$11,125	$10,941
Derivative Liability, Current	$2,418	$0	$296	$11
Liabilities, Current	$162,460	$68,895	$66,186	$93,174
Long-term Debt, Excluding Current Maturities	$126,041	$183,449	$199,195	$196,376
Finance Lease, Liability, Noncurrent	$52,839	$52,742	$53,547	$52,959
Derivative Liability, Noncurrent	$220	$3,128	$8,311	$5,951
Liability for Uncertainty in Income Taxes, Noncurrent	$100,343	$143,688	$177,242	$193,946
Other Liabilities, Noncurrent	$29,111	$38,653	$33,205	$29,208
Liabilities, Noncurrent	$308,554	$421,660	$471,500	$478,440
Common Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital	$503,612	$508,386	$511,868	$512,572
Retained Earnings (Accumulated Deficit)	$-509,844	$-558,621	$-627,212	$-654,388
Stockholders' Equity Attributable to Parent	$-6,232	$-50,235	$-115,344	$-141,816
Stockholders' Equity Attributable to Noncontrolling Interest	$-1,387	$0	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-7,619	$-50,235	$-115,344	$-141,816
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	$100,343	$143,688	$38,342	$45,233

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$4,159	$-9,959	$5,270	$10,223
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$31,305	$21,346	$26,616	$41,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-65,102	$-48,777	$-68,591	$-66,421
Net Cash Provided by (Used in) Operating Activities	$-3,318	$21,569	$17,725	$21,536
Payments to Acquire Property, Plant, and Equipment	$10,743	$4,708	$16,090	$14,881
Payments to Acquire Intangible Assets	—	—	$1,202	$2,165
Proceeds from Sale of Productive Assets	—	$2,848	$4,070	$681
Payments to Acquire Investments	—	$5,207	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-6,392	$-7,067	$-13,222	$-16,365
Proceeds from Stock Options Exercised	—	—	$0	$0
Proceeds from Issuance of Secured Debt	$21,900	—	—	—
Repayments of Secured Debt	$211	$408	—	$562
Repayments of Notes Payable	—	$6,350	$175	$7,473
Repayments of Long-term Lines of Credit	$4,875	$60,125	$0	$0
Payments of Loan Costs	—	—	$11	$616
Net Cash Provided by (Used in) Financing Activities	$13,869	$-24,461	$767	$5,052
Interest Paid, Excluding Capitalized Interest, Operating Activities	$29,363	$30,050	$30,210	$27,316
Income Taxes Paid, Net	—	$-4,389	$2,453	$2,138
Capital Expenditures Incurred but Not yet Paid	$1,475	$2,897	$2,382	$1,559
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$681	$2,030	$3,458	$2,027
Notes Issued	$1,900	$175	$0	$0
Depreciation, Depletion and Amortization	$26,588	$29,889	$30,988	$32,164
Share-based Payment Arrangement, Noncash Expense	$8,092	$4,222	$2,105	$2,742
Derivative, Gain (Loss) on Derivative, Net	$9,589	$6,275	$-5,087	$-2,892
Amortization of Debt Issuance Costs	$6,498	$7,044	$9,819	$8,920
Gain (Loss) on Extinguishment of Debt	$0	$-362	$0	$-5,016
Asset Impairment Charges	$8,574	$432	$0	$1,334
Gain (Loss) on Disposition of Assets	—	—	$2,396	$-681
Deconsolidation, Gain (Loss), Amount	—	$1,896	$0	$0
Other Noncash Income (Expense)	$-1,018	$-1,480	$-3,945	$-7,926
Increase (Decrease) in Accounts Receivable	$2,366	$-1,863	$1,126	$2,008
Increase (Decrease) in Inventories	$4,687	$4,006	$-1,758	$775
Increase (Decrease) in Prepaid Expense and Other Assets	$-404	$1,514	$-1,150	$-1,604
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-4,811	$9,845	$893	$4,139

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Import this data to Google Sheets with:

=jivedata("JUSHF","financials")

Full statements spill as a table. For one cell: =jivedata("JUSHF","Revenue") or =jivedata("JUSHF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.