Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Jushi Holdings Inc. (JUSHF) had Return on Tangible Equity of 7.68% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$66.43M
Net Income	$-19.85M
Cost of Goods Sold	$36.55M
Gross Profit	$29.88M
Operating Expenses	$64.85M
Operating Income	$1.58M
Non-Operating Income/Expense	$-12.71M
Pre-Tax Income	$-11.13M
Normalized Pre-Tax Income	$-11.13M
Income after Taxes	$-19.85M
Income from Continuous Operations	$-19.85M
Consolidated Net Income/Loss	$-19.85M
Normalized Income after Taxes	$-19.85M
EBIT	$1.58M
EBITDA	$9.53M
Weighted-Average Shares Outstanding (Basic)	198.16M
Weighted-Average Shares Outstanding (Diluted)	198.16M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$84.68M
Property, Plant, and Equipment	$141.28M
Long-Term Assets	$350.46M
Total Assets	$435.13M
Current Liabilities	$75.08M
Long-Term Debt	$271.67M
Long-Term Liabilities	$494.85M
Total Liabilities	$569.93M
Common Equity	$-134.80M
Tangible Shareholders Equity	$-258.49M
Shareholders Equity	$-134.80M
Common Shares Outstanding	199.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.61M
Cash Flow from Investing Activities	$-4.08M
Cash Flow from Financial Activities	$11.12M
Beginning Cash	$26.62M
End Cash	$42.27M
Increase/Decrease in Cash	$15.65M
Stock-Based Compensation	$0.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.98
Debt to Equity Ratio	-2.19
Gross Margin	44.97%
Operating Margin	2.38%
EBIT Margin	2.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.75%
Profit Margin	-29.88%
Free Cash Flow	$6.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.03
Receiveable Turnover	17.82
Days Sales in Receivables	5.05
Return on Equity	14.72%
Return on Tangible Equity	7.68%
Return on Assets	-4.56%
Return on Investments	-14.50%
Book Value Per Share	$-0.68
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.