Company: JUSHF
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048797
Chunk: 73

Company: Jushi Holdings Inc.
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 73
---
,703 7%(8,634)OTHER INCOME (EXPENSE):Interest expense, net(10,267)(16)%(9,382)(15)%(885)(30,486)(16)%(27,997)(15)%(2,489)Fair value gain (loss) on derivatives(6,325)(10)%2,628 4%(8,953)(5,875)(3)%2,840 1%(8,715)Other, net(606)(1)%(477)(1)%(129)6,992 4%4,186 2%2,806 Total other income (expense), net(17,198)(26)%(7,231)(12)%(9,967)(29,369)(15)%(20,971)(11)%(8,398)LOSS BEFORE INCOME TAX(14,860)(23)%(7,051)(11)%(7,809)(25,300)(13)%(8,268)(4)%(17,032)Income tax expense(8,829)(13)%(8,965)(15)%136 (27,735)(14)%(28,041)(15)%306 NET LOSS$(23,689)(36)%$(16,016)(26)%(7,673)$(53,035)(27)%$(36,309)(19)%(16,726)LOSS PER SHARE - BASIC AND DILUTED$(0.12)$(0.08)$(0.04)$(0.27)$(0.19)$(0.08)Weighted average shares outstanding - basic and diluted195,196,597 195,165,913 30,684 195,196,597 195,145,417 51,180 

25

Three Months Ended September 30, 2025 Compared with the Three Months Ended September 30, 2024

(Amounts expressed in thousands of U.S. dollars, unless otherwise stated)

Revenue, Net

The following table presents revenue by type for the periods indicated:

Three Months Ended September 30,20252024$ Change% ChangeRetail$58,774 $55,441 $3,333 6 %Wholesale6,905 6,170 735 12 %Total revenue, net$65,679 $61,611 $4,068 7 %

Total revenue, net, was $65,679 compared to $