Jushi Holdings reports FY2025 revenue $262.9M (+2% YoY); net loss $68.6M; debt refinanced, Va. adult-use law passes

Jushi Holdings Inc.

2026-Q1 EPS reported -$0.10 vs consensus -$0.05 ▼ miss (-83.8%)

Full year revenue $262.9M, up 2% YoY; gross margin 43.4%; net loss $68.6M; adjusted EBITDA $50.3M (19.1% margin).
Q4 revenue $68.3M; gross profit $28.6M (41.9% margin); net loss $15.6M; adjusted EBITDA $13.9M (20.4% margin).
Cash and equivalents $26.6M as of Dec 31, 2025; operating cash flow $17.7M for FY; Q4 operating cash flow $6.1M.
Subsequent to year-end, refinanced debt extending maturities to 2029, enhancing liquidity and strengthening balance sheet.
Virginia adult-use legislation passed; regulated retail sales to begin Jan 1, 2027, subject to governor's approval.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Jushi Holdings Inc. reported Q4 2025 results: revenue 68.3 million, net income ($15.6 million).

Period: Q4 2025
Revenue: 68.3 million
Net income: ($15.6 million)
Result: reported results

Exact text from the filing

Financial Highlights Q4 2025 Total revenue of $68.3 million Gross profit and gross profit margin of $28.6 million and 41.9%, respectively Net loss of $15.6 million Adjusted EBITDA 1 and Adjusted EBITDA 1 margin of $13.9 million and 20.4%, respectively Cash, cash equivalents and restricted cash were $26.6 million as of December 31, 2025 Net cash flows provided by operations of $6.1 million FY 2025 Total revenue of $262.9 million Gross profit and gross profit margin of $114.0 million and 43.4%, respectively Net loss of $68.6 million Adjusted EBITDA 1 and Adjusted EBITDA 1 margin of $50.3 million and 19.1%, respectively Net cash flows provided by operations of $17.7 million

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Jushi Holdings Inc. reported FY 2025 results: revenue 262.9 million, net income ($68.6 million).

Period: FY 2025
Revenue: 262.9 million
Net income: ($68.6 million)
Result: reported results

Exact text from the filing

Financial Highlights Q4 2025 Total revenue of $68.3 million Gross profit and gross profit margin of $28.6 million and 41.9%, respectively Net loss of $15.6 million Adjusted EBITDA 1 and Adjusted EBITDA 1 margin of $13.9 million and 20.4%, respectively Cash, cash equivalents and restricted cash were $26.6 million as of December 31, 2025 Net cash flows provided by operations of $6.1 million FY 2025 Total revenue of $262.9 million Gross profit and gross profit margin of $114.0 million and 43.4%, respectively Net loss of $68.6 million Adjusted EBITDA 1 and Adjusted EBITDA 1 margin of $50.3 million and 19.1%, respectively Net cash flows provided by operations of $17.7 million

View on SEC.gov

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Source: SEC EDGAR

accession 0001171843-26-002091

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