Jushi Holdings Inc
CNSX:JUSH
Income Statement
Earnings Waterfall
Jushi Holdings Inc
Income Statement
Jushi Holdings Inc
| Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
9
|
15
|
19
|
23
|
27
|
27
|
31
|
34
|
38
|
44
|
46
|
44
|
43
|
39
|
37
|
38
|
38
|
38
|
38
|
38
|
39
|
40
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+1 588%
|
10
+168%
|
18
+81%
|
33
+80%
|
55
+64%
|
81
+48%
|
114
+41%
|
147
+29%
|
176
+20%
|
209
+19%
|
230
+10%
|
255
+11%
|
273
+7%
|
284
+4%
|
292
+3%
|
286
-2%
|
278
-3%
|
269
-3%
|
265
-2%
|
263
-1%
|
259
-1%
|
258
-1%
|
256
-1%
|
256
+0%
|
260
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(5)
|
(10)
|
(17)
|
(28)
|
(38)
|
(56)
|
(75)
|
(93)
|
(126)
|
(146)
|
(166)
|
(180)
|
(189)
|
(186)
|
(176)
|
(168)
|
(153)
|
(146)
|
(143)
|
(139)
|
(139)
|
(144)
|
(148)
|
(150)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+723%
|
5
+174%
|
9
+78%
|
16
+84%
|
27
+67%
|
43
+62%
|
58
+34%
|
72
+25%
|
83
+15%
|
83
+1%
|
84
+0%
|
89
+6%
|
93
+5%
|
95
+2%
|
106
+11%
|
110
+4%
|
111
+1%
|
116
+5%
|
119
+2%
|
121
+2%
|
120
0%
|
118
-2%
|
112
-6%
|
108
-3%
|
111
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(21)
|
(35)
|
(43)
|
(43)
|
(45)
|
(51)
|
(62)
|
(78)
|
(91)
|
(113)
|
(129)
|
(141)
|
(156)
|
(156)
|
(329)
|
(318)
|
(124)
|
(110)
|
(106)
|
(111)
|
(114)
|
(107)
|
(107)
|
(111)
|
(111)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(20)
|
(33)
|
(40)
|
(40)
|
(41)
|
(51)
|
(77)
|
(92)
|
(105)
|
(107)
|
(121)
|
(132)
|
(146)
|
(143)
|
(138)
|
(127)
|
(113)
|
(100)
|
(95)
|
(90)
|
(91)
|
(92)
|
(90)
|
(93)
|
(93)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
0
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(9)
|
(11)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
0
|
(0)
|
0
|
0
|
0
|
(178)
|
(179)
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
-16%
|
(0)
+44%
|
(0)
-4%
|
(0)
+10%
|
(0)
-15%
|
(0)
-1 333%
|
(1)
-85%
|
(1)
-68%
|
(2)
-43%
|
(4)
-86%
|
(3)
+2%
|
(3)
+4%
|
(3)
-3%
|
(2)
+52%
|
(2)
-14%
|
(2)
-5%
|
(2)
+19%
|
(2)
+1%
|
(1)
+10%
|
(1)
+10%
|
(0)
+91%
|
(2)
-1 233%
|
(1)
+7%
|
(1)
-2%
|
(1)
+28%
|
(1)
+3%
|
(1)
+14%
|
(1)
+39%
|
(0)
+37%
|
(3)
-913%
|
(0)
+97%
|
(0)
+32%
|
(0)
-25%
|
(0)
+20%
|
(0)
+11%
|
(0)
+4%
|
(0)
-124%
|
(0)
-14%
|
(0)
-14%
|
(0)
-4%
|
(0)
+41%
|
(10)
-10 731%
|
(19)
-84%
|
(31)
-61%
|
(34)
-12%
|
(28)
+20%
|
(18)
+33%
|
(8)
+54%
|
(4)
+48%
|
(6)
-33%
|
(8)
-39%
|
(29)
-268%
|
(45)
-53%
|
(52)
-16%
|
(63)
-21%
|
(61)
+4%
|
(223)
-268%
|
(208)
+7%
|
(13)
+94%
|
6
N/A
|
12
+115%
|
9
-26%
|
7
-29%
|
11
+72%
|
5
-57%
|
(3)
N/A
|
(0)
+84%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
8
|
8
|
0
|
(5)
|
(55)
|
(194)
|
(202)
|
(183)
|
(93)
|
76
|
95
|
112
|
58
|
46
|
41
|
1
|
(9)
|
(28)
|
(42)
|
(37)
|
(27)
|
(30)
|
(26)
|
(33)
|
(42)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(5)
|
(1)
|
1
|
16
|
4
|
2
|
2
|
(13)
|
0
|
(6)
|
(6)
|
(44)
|
(178)
|
0
|
0
|
(141)
|
(9)
|
(8)
|
0
|
0
|
(2)
|
0
|
3
|
3
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
1
|
0
|
0
|
(6)
|
(2)
|
(5)
|
(6)
|
(4)
|
1
|
11
|
12
|
11
|
(0)
|
1
|
0
|
2
|
(2)
|
(2)
|
1
|
(1)
|
4
|
4
|
6
|
6
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-16%
|
(0)
+44%
|
(0)
-4%
|
(0)
+10%
|
(0)
-15%
|
(0)
-1 333%
|
(1)
-85%
|
(1)
-68%
|
(2)
-43%
|
(4)
-87%
|
(3)
+3%
|
(3)
+6%
|
(3)
-2%
|
(2)
+53%
|
(2)
-14%
|
(2)
-7%
|
(2)
+18%
|
(2)
+1%
|
(1)
+10%
|
(1)
+10%
|
(0)
+92%
|
(2)
-1 396%
|
(1)
+7%
|
(1)
-3%
|
(1)
+28%
|
(1)
+2%
|
(1)
+13%
|
(1)
+39%
|
(4)
-571%
|
(3)
+5%
|
(3)
+2%
|
(3)
+1%
|
(0)
+98%
|
(0)
+21%
|
(0)
+52%
|
(0)
+7%
|
(0)
-325%
|
(0)
-30%
|
(0)
-25%
|
(0)
-3%
|
(0)
+46%
|
(12)
-12 358%
|
(7)
+38%
|
(26)
-257%
|
(35)
-33%
|
(31)
+10%
|
(64)
-104%
|
(201)
-215%
|
(210)
-4%
|
(192)
+8%
|
(118)
+39%
|
47
N/A
|
55
+17%
|
66
+20%
|
(38)
N/A
|
(194)
-416%
|
(181)
+6%
|
(207)
-14%
|
(162)
+22%
|
(33)
+79%
|
(40)
-19%
|
(27)
+33%
|
(21)
+21%
|
(17)
+19%
|
(17)
+3%
|
(26)
-59%
|
(34)
-30%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(17)
|
(23)
|
(27)
|
(30)
|
(26)
|
(28)
|
(19)
|
(8)
|
(14)
|
(14)
|
(25)
|
(32)
|
(31)
|
(32)
|
(33)
|
(32)
|
(31)
|
(31)
|
(31)
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(12)
|
(8)
|
(31)
|
(41)
|
(38)
|
(72)
|
(212)
|
(227)
|
(215)
|
(145)
|
17
|
29
|
38
|
(56)
|
(202)
|
(195)
|
(221)
|
(187)
|
(65)
|
(71)
|
(59)
|
(54)
|
(49)
|
(47)
|
(58)
|
(66)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-16%
|
(0)
+44%
|
(0)
-4%
|
(0)
+10%
|
(0)
-15%
|
(0)
-1 333%
|
(1)
-85%
|
(1)
-68%
|
(2)
-43%
|
(4)
-87%
|
(3)
+3%
|
(3)
+6%
|
(3)
-2%
|
(2)
+53%
|
(2)
-14%
|
(2)
-7%
|
(2)
+18%
|
(2)
+1%
|
(1)
+10%
|
(1)
+10%
|
(0)
+92%
|
(2)
-1 396%
|
(1)
+7%
|
(1)
-3%
|
(1)
+28%
|
(1)
+2%
|
(1)
+13%
|
(1)
+39%
|
(4)
-571%
|
(3)
+5%
|
(3)
+2%
|
(3)
+1%
|
(0)
+98%
|
(0)
+21%
|
(0)
+52%
|
(0)
+7%
|
(0)
-325%
|
(0)
-30%
|
(0)
-25%
|
(0)
-3%
|
(0)
+46%
|
(12)
-12 358%
|
(8)
+36%
|
(31)
-299%
|
(40)
-32%
|
(37)
+7%
|
(71)
-90%
|
(210)
-196%
|
(225)
-7%
|
(213)
+5%
|
(144)
+32%
|
20
N/A
|
31
+54%
|
40
+29%
|
(53)
N/A
|
(202)
-280%
|
(195)
+3%
|
(221)
-13%
|
(188)
+15%
|
(65)
+65%
|
(71)
-9%
|
(59)
+17%
|
(54)
+8%
|
(49)
+10%
|
(47)
+3%
|
(58)
-22%
|
(66)
-13%
|
|
| EPS (Diluted) |
-0.3
N/A
|
-0.74
-147%
|
-0.18
+76%
|
-0.19
-6%
|
-0.38
-100%
|
-0.44
-16%
|
-0.26
+41%
|
-0.47
-81%
|
-0.74
-57%
|
-0.79
-7%
|
-1.92
-143%
|
-1.44
+25%
|
-1.36
+6%
|
-1.13
+17%
|
-0.64
+43%
|
-0.74
-16%
|
-0.79
-7%
|
-0.02
+97%
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
-0.04
N/A
|
-0.01
+75%
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
-1.52
N/A
|
-1.44
+5%
|
-1.4
+3%
|
-0.04
+97%
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
-0.04
N/A
|
-0.01
+75%
|
-0.06
-500%
|
-0.03
+50%
|
-0.01
+67%
|
-0.18
-1 700%
|
-0.06
+67%
|
-0.37
-517%
|
-0.43
-16%
|
-0.4
+7%
|
-0.75
-87%
|
-2.11
-181%
|
-1.38
+35%
|
-1.23
+11%
|
-0.72
+41%
|
0.1
N/A
|
0.17
+70%
|
0.21
+24%
|
-0.27
N/A
|
-1.06
-293%
|
-1.01
+5%
|
-1.14
-13%
|
-0.97
+15%
|
-0.33
+66%
|
-0.36
-9%
|
-0.3
+17%
|
-0.27
+10%
|
-0.25
+7%
|
-0.24
+4%
|
-0.29
-21%
|
-0.33
-14%
|
|