Jushi Holdings Inc. (JUSHF) Earnings History

Jushi Holdings Inc. - Q3 2025 Earnings

Filed at: Nov 3, 2025, 7:00 PM EST|Read from source

EXECUTIVE SUMMARY

Jushi Holdings Inc. reported sequential and year-over-year revenue growth driven by retail and wholesale channel expansion, alongside improved gross profit margins due to operational efficiencies and higher production volumes. The company also secured additional financing and expanded its retail footprint, positioning for future growth.

POSITIVE HIGHLIGHTS

  • •

    Revenue increased 6.6% year-over-year to $65.7 million, driven by strong performance in Ohio and Virginia retail, and growth in wholesale markets.

    positive
  • •

    Gross profit margin expanded 125 basis points year-over-year to 46.7%, attributed to higher production volumes and improved product quality.

    positive
  • •

    Adjusted EBITDA increased 23.7% year-over-year to $12.8 million, with a margin of 19.5%.

    positive
  • •

    Secured an additional $4.0 million in proceeds from an amended commercial loan, extending maturity to September 2030 and reducing the interest rate floor.

    positive
  • •

    Opened a new Beyond Hello™ Parma dispensary, strengthening Ohio footprint and marking the 41st nationwide location.

    positive

CONCERNS & RISKS

  • •

    Net loss widened by 47.9% year-over-year to $23.7 million, primarily due to increased interest expense and fair value losses on derivatives.

    negative
  • •

    Operating expenses increased 1.8% year-over-year to $28.3 million, driven by higher depreciation, amortization, professional fees, and legal expenses.

    attention
  • •

    Wholesale revenue in Virginia declined $1.0 million due to lower demand from wholesale partners.

    attention
  • •

    Fair value loss on derivatives was $6.3 million in Q3 2025, compared to a gain of $2.6 million in Q3 2024.

    attention
  • •

    Total current liabilities increased significantly to $109.2 million from $68.9 million in the prior quarter, largely due to a substantial increase in current debt.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$65.70M
+6.6%
Prior year: $61.60M
Annual (YTD)
$194.57M
N/A
Prior year: $191.66M
Net Income
Quarterly
$-23.70M
+47.9%
Prior year: $-16.02M
Annual (YTD)
$-53.03M
N/A
Prior year: $-36.31M
EPS (Diluted)
Quarterly
$-0.12
+50.0%
Prior year: $-0.08
Operating Income
Quarterly
$2.34M
+1198.9%
Prior year: $180.00K
Annual (YTD)
$4.07M
N/A
Prior year: $12.70M
EPS (Basic)
Quarterly
$-0.12
+50.0%
Prior year: $-0.08

MARGIN ANALYSIS

Gross Margin
Current Quarter
46.7%
Prior Year
45.4%
YoY Change
+130 bps
Operating Margin
Current Quarter
3.6%
Prior Year
0.3%
YoY Change
+330 bps
Net Margin
Current Quarter
-36.0%
Prior Year
-26.0%
YoY Change
-1000 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q3 2025 2025

VISUAL OVERVIEW

|
Retail
0.0%
N/A
Wholesale
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Retail
N/A———
Wholesale
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT COMMENTARY

Our third quarter results demonstrate that our optimization efforts and investments are delivering, with both topline growth and profitability advancing as planned.

— Jushi Holdings Inc., Q3 2025 2025 Earnings Call

Higher yields, enhanced product quality, and more efficient operations are allowing us to serve both our retail network and wholesale partners more effectively, driving stronger sales, expanding margins, and fueling growth across the business.

— Jushi Holdings Inc., Q3 2025 2025 Earnings Call

Facility enhancements drove average yields up 13% year-over-year, with average THCa potency surpassing our annual target by more than 10%.

— Jushi Holdings Inc., Q3 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Average THCa potency
10
% above annual target
Average yields
13
% increase YoY
Jushi-branded product sales % of total retail revenue
56
Prior year: 55
%
New SKUs introduced
821
SKUs
Number of operating dispensaries
41
+17.1% YoY
Prior year: 35
stores

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.