Company: JUSHF
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048797
Chunk: 2

Company: Jushi Holdings Inc.
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 2
Chunk 2
---
Amount% of Revenue$ ChangeAmount% of RevenueAmount% of Revenue$ ChangeREVENUE, NET$65,679 100%$61,611 100%$4,068 $194,571 100%$191,665 100%$2,906 COST OF GOODS SOLD(35,015)(53)%(33,612)(55)%(1,403)(109,208)(56)%(98,770)(52)%(10,438)GROSS PROFIT30,664 47%27,999 45%2,665 85,363 44%92,895 48%(7,532)OPERATING EXPENSES28,326 43%27,819 45%507 81,294 42%80,192 42%1,102 INCOME FROM OPERATIONS2,338 4%180 —%2,158 4,069 2%12,703 7%(8,634)OTHER INCOME (EXPENSE):Interest expense, net(10,267)(16)%(9,382)(15)%(885)(30,486)(16)%(27,997)(15)%(2,489)Fair value gain (loss) on derivatives(6,325)(10)%2,628 4%(8,953)(5,875)(3)%2,840 1%(8,715)Other, net(606)(1)%(477)(1)%(129)6,992 4%4,186 2%2,806 Total other income (expense), net(17,198)(26)%(7,231)(12)%(9,967)(29,369)(15)%(20,971)(11)%(8,398)LOSS BEFORE INCOME TAX(14,860)(23)%(7,051)(11)%(7,809)(25,300)(13)%(8,268)(4)%(17,032)Income tax expense(8,829)(13)%(8,965)(15)%136 (27,735)(14)%(28,041)(15)%306 NET LOSS$(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)