Jushi Q4 2023 revenue $67.8M, net loss $18M, adjusted EBITDA $11.3M

Jushi Holdings Inc.

Q4 2023 total revenue $67.8M; gross profit $27.2M (+24.0% YoY); net loss $18.0M vs $139.9M in Q4 2022.
Adjusted EBITDA $11.3M (16.7% margin), up $5.3M YoY; FY 2023 adjusted EBITDA $40.8M (15.1% margin), improvement of $33.7M.
Full-year 2023 revenue $269.4M; gross profit $116.2M (+21.7% YoY); net loss $65.1M.
Jushi-brand product sales ~53.4% of total retail revenue in Q4 2023; 175 new unique SKUs launched.
Cash, cash equivalents and restricted cash $31.3M; operating cash flow $4.5M in Q4 2023.

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Jushi Holdings Inc. reported the fourth quarter and year ended December 31, 2023 results: revenue $67.8 million, net income Net loss of $18.0 million.

Period: the fourth quarter and year ended December 31, 2023
Revenue: $67.8 million
Net income: Net loss of $18.0 million
Result: reported results

Exact text from the filing

provided in U.S. dollars unless otherwise indicated and is prepared under U.S. Generally Accepted Accounting Principles (“GAAP”). Financial Highlights Q4 2023 Total revenue of $67.8 million Gross profit of $27.2 million, an increase of 24.0% year-over-year Net loss of $18.0 million Adjusted EBITDA 1 of $11.3 million, an improvement of $5.3 million year-over-year

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Source: SEC EDGAR

accession 0001171843-24-001320

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