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Jushi Holdings Inc.

SELECTED FINANCIAL ITEMS JUSH.F

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 76.82 69.87 66.43 65.38 278.50
Gross Profit 21.96 29.94 30.55 28.51 110.97
Gross Margin 29% 43% 46% 44% 40%
EBIT (17.14) (2.51) 3.40 2.83 (13.43)
EBIT Margin -22% -4% 5% 4% -5%
Net Income to Common Shareholders (139.94) (12.44) (14.04) (20.62) (187.04)
Net Margin -182% -18% -21% -32% -67%

Balance Sheet Key Items
Total Assets 529.34 520.04 501.49 488.67 488.67
Cash & Short Term Investments 26.20 18.47 26.78 25.01 25.01
% of Assets 5% 4% 5% 5% 5%
Current Assets -Total 70.05 65.09 90.29 88.26 88.26
% of Assets 13% 13% 18% 18% 18%
Total Liabilities 483.45 484.27 474.01 480.84 480.84
% of Assets 91% 93% 95% 98% 98%
Current Liabilities - Total 107.63 115.29 127.62 116.26 116.26
% of Assets 20% 22% 25% 24% 24%
Long Term Debt 180.56 181.61 198.64 176.47 176.47
% of Assets 34% 35% 40% 36% 36%
Total Equity 45.89 35.76 27.48 7.83 7.83
% of Assets 9% 7% 5% 2% 2%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 4.78 (3.57) (6.71) 2.46 (3.04)
Net Cash Flow - Investing (7.74) (4.54) (0.69) (0.84) (13.80)
Net Cash Flow - Financing (2.10) 0.33 20.10 (3.22) 15.12

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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