Jushi Holdings Inc.

JUSHFSEC EDGAR

Medicinal Chemicals & Botanical Products(A1)CIK: 1909747

Concept	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$269.4M	$209.3M	$80.8M
Cost of Goods and Services Sold	$153.2M	$125.9M	$42.4M
Gross Profit	$116.2M	$83.4M	$38.3M
Selling, General and Administrative Expense	$110.5M	$112.8M	$54.9M
Operating Expenses	$119.0M	$119.2M	$54.9M
Operating Income (Loss)	-$2.8M	-$35.8M	-$16.6M
Interest Expense	—	$30.9M	$15.6M
Nonoperating Income (Expense)	-$30.5M	$82.9M	-$185.3M
Income Tax Expense (Benefit)	$31.8M	$29.6M	$10.6M
Net Income (Loss) Attributable to Parent	-$65.1M	$20.3M	-$210.6M
Earnings Per Share, Basic

Concept	FY2024	FY2023	FY2022
Assets	$463.4M	$529.3M	$652.0M
Assets, Current	$81.6M	$70.1M	$154.4M
Cash and Cash Equivalents, at Carrying Value	$26.0M	$95.0M	$85.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$3.4M	$4.8M	$3.2M
Inventory, Net	$33.6M	$35.1M	$43.3M
Liabilities	$471.0M	$483.4M	$471.1M
Liabilities, Current	$162.5M	$107.6M	$83.9M
Long-term Debt	$212.6M	$189.3M	—
Accounts Payable, Current	$15.4M	$21.3M	$10.5M
Stockholders' Equity Attributable to Parent	-$6.2M	$47.3M	$182.4M

Concept	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$3.3M	-$14.3M	-$12.4M
Net Cash Provided by (Used in) Investing Activities	-$6.4M	-$113.5M	-$45.8M
Net Cash Provided by (Used in) Financing Activities	$13.9M	$137.7M	$105.1M
Payments to Acquire Property, Plant, and Equipment	$10.7M	$75.3M	$22.8M

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