Company profile
Ticker
JUSH, JUSHF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
CONFIDENTIAL TREATMENT REQUESTED BY JUSHI HOLDINGS INC. • Jushi Inc • Agape Total Health Care Inc. • Bear Flag Assets, LLC • GSG SBCA, Inc. • Beyond Hello IL Holdings, LLC • Beyond Hello IL, LLC • Franklin Bioscience – Penn LLC • Franklin Bioscience – NE LLC • Franklin Bioscience – SE LLC ...
IRS number
981547061
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
25 Apr 24
DEFA14A
Additional proxy soliciting materials
25 Apr 24
DEF 14A
Definitive proxy
25 Apr 24
S-3
Shelf registration
16 Apr 24
8-K
Jushi Holdings Inc. Appoints Todd West as Chief Operating Officer
15 Apr 24
10-K
2023 FY
Annual report
1 Apr 24
8-K
Regulation FD Disclosure
19 Mar 24
NT 10-K
Notice of late annual filing
15 Mar 24
8-K
Jushi Holdings Inc. Reports Fourth Quarter and Full Year 2023 Financial Results
13 Mar 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
30 Jan 24
Transcripts
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 30.47 mm | 30.47 mm | 30.47 mm | 30.47 mm | 30.47 mm | 30.47 mm |
Cash burn (monthly) | 531.00 k | 128.67 k | (no burn) | 11.29 mm | 5.60 mm | 13.09 mm |
Cash used (since last report) | 3.67 mm | 889.38 k | n/a | 78.05 mm | 38.72 mm | 90.47 mm |
Cash remaining | 26.80 mm | 29.58 mm | n/a | -47.58 mm | -8.26 mm | -60.00 mm |
Runway (months of cash) | 50.5 | 229.9 | n/a | -4.2 | -1.5 | -4.6 |
Institutional ownership, Q3 2023
3.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 12.60 mm |
Total shares | 6.89 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
James Cacioppo | 6.88 mm | $0.00 |
Next Capital Management | 15.00 k | $12.60 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Dec 23 | Hahn Marina | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.55 | 40,000 | 22.00 k | 40,000 |
17 Dec 23 | Wafford Bill | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.55 | 101,429 | 55.79 k | 101,429 |
17 Dec 23 | Stephen Monroe | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.55 | 80,000 | 44.00 k | 80,000 |
17 Dec 23 | Benjamin Cross | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.55 | 80,000 | 44.00 k | 80,000 |