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OTC · Health care

Jushi Holdings Inc. (JUSH)

Jushi Holdings Inc. brought in $271.7M of revenue over the twelve months to June 30, 2026, up 6.0% from a year earlier. It posted a net loss of $66.4M. Operating cash flow minus capital spending left $1.6M of free cash flow in fiscal 2025. At June 30, 2026 it held $33.3M in cash against $230M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 28, 2026.

Free, no password. An email when JUSH files with the SEC.

Price
$0.43
-2.39% on the day · November 10, 2026
52-week range $0.34 to $0.91
Market cap
$85.9M
Revenue (last 12 months)
$271.7M
+6.0% year on year
Net margin
-24.4%

Key facts about Jushi Holdings Inc.

Net worth
Jushi Holdings Inc. has a market value (market cap) of $85.9M at the latest share price, and shareholders' equity of -$141.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $262.9M (+2.1% year on year), with a net loss of $68.6M. Over the 12 months to June 30, 2026: revenue $271.7M, net loss $66.4M.
Cash flow
In fiscal 2025 operations brought in $17.7M of cash; after $16.1M of capital spending, free cash flow was $1.6M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 28, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
Jushi Holdings Inc.'s next report was expected around November 3, 2026 and is not on file with the SEC yet.

What Jushi Holdings Inc. does

Jushi Holdings Inc. is registered with the SEC under industry code SIC 2833 (Medicinal Chemicals & Botanical Products). Its shares trade on OTC under the ticker JUSH.

Revenue and profit by year

Revenue
FY20: $80.8M $80.8M FY20FY22: $209.3M $209.3M FY22FY22: $284.3M $284.3M FY22FY23: $269.4M $269.4M FY23FY24: $257.5M $257.5M FY24FY25: $262.9M $262.9M FY25
Net income
FY20: -$210.6M -$210.6M FY20FY22: $20.3M $20.3M FY22FY22: -$202.3M -$202.3M FY22FY23: -$65.1M -$65.1M FY23FY24: -$48.8M -$48.8M FY24FY25: -$68.6M -$68.6M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$262.9M$4.9M-$68.6M-$0.35$1.6M
2024$257.5M$10.9M-$48.8M-$0.25$16.9M
2023$269.4M-$2.8M-$65.1M-$0.33-$14.1M
2022$284.3M-$220.3M-$202.3M-$1.44-$78.3M
2022$209.3M-$35.8M$20.3M-$0.42-$89.6M
2020$80.8M-$16.6M-$210.6M-$1.94-$35.1M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

A report was expected around November 3, 2026 and is not on file yet.

Estimated from its filing rhythm: 52 weeks after its report of November 4, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where JUSH ranks in Health care

Revenue$262.9M
#250 of 751 in Health care · Top 33%
Revenue growth+2.1%
#384 of 532 in Health care · Bottom 28%
Net margin-26.1%
#342 of 544 in Health care · Bottom 37%
Free cash flow margin0.6%
#232 of 490 in Health care · Top 47%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Health care

Latest SEC filings

What Jushi Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 3, 2026
  2. August 28, 2026
  3. July 31, 2026
  4. July 31, 2026
  5. July 31, 2026
  6. July 31, 2026
  7. July 28, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 9.6% to $71.3M versus the same quarter last year; diluted EPS -$0.04 versus -$0.06.
  8. July 28, 2026
  9. June 24, 2026
  10. May 12, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue rose 4.1% to $66.4M versus the same quarter last year; diluted EPS -$0.10 versus -$0.09.

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 22, 2026. Insider transactions on SEC

What is JUSH worth? A DCF from its reported cash flow

Insider trades

What the people running Jushi Holdings Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $1.1M worth of shares on the open market in the last 90 days and sold none.

Bought (open market)
$1.1M
last 90 days
Sold
$0
last 90 days
Net bought
2,197,952
$1.1M
DateInsiderWhatSharesPriceValueFiling
September 18, 2026 Cacioppo JamesChief Executive Officer, Director, 10% owner Boughtindirect 20 $0.51 $10.2 Form 4
September 8, 2026 Arsenault Denis J.10% owner Bought 15,100 $0.62 $9.4K Form 4
September 3, 2026 Arsenault Denis J.10% owner Bought 118,034 $0.59 $69.6K Form 4
September 1, 2026 Cacioppo JamesChief Executive Officer, Director, 10% owner Boughtindirect 248,000 $0.52 $128.7K Form 4
August 31, 2026 Barack Louis JonPresident Bought 15,000 $0.52 $7.8K Form 4
August 31, 2026 Cacioppo JamesChief Executive Officer, Director, 10% owner Boughtindirect 71,686 $0.51 $36.6K Form 4
August 27, 2026 Barack Louis JonPresident Bought 30,000 $0.50 $15K Form 4
August 27, 2026 Cacioppo JamesChief Executive Officer, Director, 10% owner Boughtindirect 500,000 $0.49 $245K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns JUSH

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
James A. Cacioppo13D, may seek influence with 6 related filers 19.9% 45,661,447 September 3, 2026
Denis Arsenault13G, passive 10.1% 21,180,494 February 14, 2025
Marex Securities Products Inc.13G, passive with 1 related filers 5.1% 10,000,000 November 26, 2025

Latest filings below 5%: Healthcare of Ontario Pension Plan Trust Fund 0% (February 13, 2026).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

4 insiders reported holding 21,494,480 shares in total, about $9.2M at the last price.

HolderSharesAs of
Arsenault Denis J.10% owner 7,811,033 September 8, 2026
Cacioppo JamesChief Executive Officer, Director, 10% owner 7,723,1684,723,168 held indirectly September 18, 2026
Barack Louis JonPresident 5,812,546 August 31, 2026
Mosier Michelle OChief Financial Officer 147,733 June 15, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about JUSH

What does Jushi Holdings Inc. do?

Jushi Holdings Inc. is a company in the Health care sector, listed on OTC as JUSH. Its shares trade on OTC under the ticker JUSH.

What is Jushi Holdings Inc.'s net worth?

Jushi Holdings Inc. has a market value (market cap) of $85.9M at the latest share price, and shareholders' equity of -$141.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Jushi Holdings Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $66.4M on revenue of $271.7M.

How much revenue does Jushi Holdings Inc. make?

Over the twelve months to June 30, 2026 Jushi Holdings Inc. reported revenue of $271.7M. That is 6.0% more than a year earlier.

When did Jushi Holdings Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on July 28, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 22, 2026.

When is Jushi Holdings Inc.'s next earnings report?

Jushi Holdings Inc.'s next report was expected around November 3, 2026 and is not on file with the SEC yet.

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Where the numbers come from

Financial figures are the values Jushi Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.