Company profile
Ticker
JUSH, JUSHF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981547061
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Jushi Holdings Inc. Reports Second Quarter 2023 Financial Results
11 Aug 23
8-K
Jushi Holdings Inc. Completes Previously Disclosed
30 Jun 23
8-K
Jushi Holdings Inc. Announces Voting Results of Annual Meeting
14 Jun 23
8-K
Regulation FD Disclosure
17 May 23
EFFECT
Notice of effectiveness
17 May 23
10-Q
2023 Q1
Quarterly report
15 May 23
POS AM
Prospectus update (post-effective amendment)
12 May 23
8-K
Jushi Holdings Inc. Reports First Quarter 2023 Financial Results
12 May 23
DEF 14A
Definitive proxy
1 May 23
Transcripts
Latest ownership filings
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 32.06 mm | 32.06 mm | 32.06 mm | 32.06 mm | 32.06 mm | 32.06 mm |
Cash burn (monthly) | (no burn) | 979.08 k | (no burn) | 15.73 mm | 3.18 mm | 12.02 mm |
Cash used (since last report) | n/a | 2.76 mm | n/a | 44.32 mm | 8.97 mm | 33.86 mm |
Cash remaining | n/a | 29.30 mm | n/a | -12.26 mm | 23.09 mm | -1.79 mm |
Runway (months of cash) | n/a | 29.9 | n/a | -0.8 | 7.3 | -0.1 |
Institutional ownership, Q2 2023
3.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 6.88 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
James Cacioppo | 6.88 mm | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Sep 23 | Michelle O Mosier | Subordinate Voting Shares | Buy | Acquire P | No | No | 0.7 | 30,567 | 21.40 k | 97,067 |
7 Sep 23 | Michelle O Mosier | Subordinate Voting Shares | Buy | Acquire P | No | No | 0.75 | 66,500 | 49.88 k | 66,500 |
1 Sep 23 | James Cacioppo | Warrant Subordinate Voting Shares | Grant | Acquire A | No | No | 0.68 | 551,471 | 375.00 k | 32,665,551 |
27 Jun 23 | James Cacioppo | Warrant Subordinate Voting Shares | Grant | Acquire A | Yes | No | 1 | 719,080 | 719.08 k | 32,114,080 |
27 Jun 23 | James Cacioppo | Warrant Subordinate Voting Shares | Sale back to company | Dispose D | Yes | No | 2.086 | 719,080 | 1.50 mm | 31,395,000 |
17 May 23 | Stephen Monroe | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.4827 | 125,000 | 60.34 k | 318,952 |