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)
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
8-K
Jushi Holdings Inc. Announces Option Re-Pricing Program
16 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Jushi Holdings Inc. Reports Third Quarter 2023 Financial Results
14 Nov 23
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) | 3.51 mm | 851.56 k | n/a | 74.73 mm | 37.08 mm | 86.62 mm |
Cash remaining | 26.95 mm | 29.62 mm | n/a | -44.26 mm | -6.61 mm | -56.16 mm |
Runway (months of cash) | 50.8 | 230.2 | n/a | -3.9 | -1.2 | -4.3 |
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 | Tobi Lebowitz | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.55 | 165,000 | 90.75 k | 165,000 |
17 Dec 23 | Tobi Lebowitz | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.55 | 300,000 | 165.00 k | 300,000 |
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 |
17 Dec 23 | Louis Jon Barack | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.55 | 1,000,000 | 550.00 k | 1,000,000 |