Jushi Holdings (JUSHF) Company Report

Jushi Holdings Inc. announced the opening of its Beyond Hello™ Little Ferry dispensary, which opened to the public on November 7, 2025.
This new location in Little Ferry, NJ, is Jushi's first retail location in New Jersey and its 42nd store nationwide, expanding the Company's operations to an 8th state.
A grand opening celebration with exclusive promotions is expected on November 21, 2025.

Nov 12, 2025, 1:30 PM

Jushi Holdings Inc. Reports Q3 2025 Financial Results

JUSHF

Earnings

New Projects/Investments

Debt Issuance

Jushi Holdings Inc. reported total revenue of $65.7 million for Q3 2025, with a gross profit of $30.7 million and a gross profit margin of 46.7%.
The company recorded a net loss of $23.7 million but achieved Adjusted EBITDA of $12.8 million with an Adjusted EBITDA margin of 19.5% in Q3 2025.
As of September 30, 2025, Jushi Holdings Inc. had $26.2 million in cash, cash equivalents, and restricted cash, and generated $6.1 million in net cash flows provided by operations during Q3 2025.
Jushi strengthened its balance sheet by amending an existing commercial loan, securing an additional $4.0 million in proceeds, extending the maturity date to September 2030, and reducing the interest rate floor. The company also expanded its Ohio footprint with a sixth location and plans for additional store openings in Ohio and New Jersey by year-end and into 2026, marking its entry into New Jersey.

Nov 4, 2025, 9:00 PM

Jushi Holdings Inc. Modifies Manassas, VA Mortgage

JUSHF

Debt Issuance

New Projects/Investments

Jushi Holdings Inc. announced favorable modifications to its existing secured commercial loan for its Manassas, Virginia facility, securing an additional $4,000,000 in loan proceeds.
The loan's maturity date has been extended to September 18, 2030, and the interest rate floor was lowered from 8.25% to 7.50%.
The total principal amount of the modified loan is now up to $23,430,723.29.
The additional proceeds will be used for capital expenditures, working capital, and other corporate purposes, with $761,113.98 allocated to a restricted account for construction conditions on the property.