SequelSEC

Jushi Holdings Inc. JUSH

Medicinal Chemicals & Botanical Products · CIK 0001909747 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$276.54M
Fiscal year ended 2026-09-30
Operating income
$6.59M
Fiscal year ended 2026-09-30
Free cash flow
$6.08M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$59.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.30Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Medicinal Chemicals & Botanical Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue6.1%86th
SBC / revenue0.8%22th
Operating margin1.8%76th
Net margin-26.1%38th
FCF margin0.6%57th
Revenue YoY growth2.1%43th
Current ratio1.03x44th
Gross margin43.4%55th

Jushi Holdings Inc. (JUSH) reported revenue of $276.54M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Jushi Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Medicinal Chemicals & Botanical Products.

Income

Jushi Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$276.54M
Cost of revenue$154.19M
Gross profit$122.36M
Operating income$6.59M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$21.77M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Jushi Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$28.74M
Total assets$424.94M
Current assets$74.13M
Total liabilities$578.98M
Current liabilities$93.59M
Total equity incl. NCI-$154.04M
Temporary (mezzanine) equityUnavailable
Inventory$35.14M
Accounts receivable$4.46M
Goodwill$30.91M
Long-term debt$194.47M
Accounts payable$23.90M

Cash flow

Jushi Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$18.99M
Capital expenditures$12.91M
Investing cash flow-$13.98M
Financing cash flow-$310.00K
Net change in cash$4.70M
Stock-based compensation$2.67M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$31.88M

Derived

Jushi Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$6.08M
Gross margin44.2%
Operating margin2.4%
FCF margin2.2%
SBC / revenue1.0%
Current ratio0.79x
Revenue YoY growth6.2%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue4.7%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JUSH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.