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 2.78% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$71.30M
Net Income	$-7.33M
Cost of Goods Sold	$39.77M
Gross Profit	$31.53M
Operating Expenses	$70.58M
Operating Income	$0.71M
Non-Operating Income/Expense	$-9.02M
Pre-Tax Income	$-8.30M
Normalized Pre-Tax Income	$-8.30M
Income after Taxes	$-7.33M
Income from Continuous Operations	$-7.33M
Consolidated Net Income/Loss	$-7.33M
Normalized Income after Taxes	$-7.33M
EBIT	$0.71M
EBITDA	$9.95M
Weighted-Average Shares Outstanding (Basic)	198.20M
Weighted-Average Shares Outstanding (Diluted)	198.20M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$77.17M
Property, Plant, and Equipment	$137.18M
Long-Term Assets	$352.62M
Total Assets	$429.80M
Current Liabilities	$93.17M
Long-Term Debt	$249.34M
Long-Term Liabilities	$478.44M
Total Liabilities	$571.61M
Common Equity	$-141.82M
Tangible Shareholders Equity	$-263.27M
Shareholders Equity	$-141.82M
Common Shares Outstanding	199.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.40M
Cash Flow from Investing Activities	$-7.98M
Cash Flow from Financial Activities	$7.41M
Beginning Cash	$26.62M
End Cash	$35.45M
Increase/Decrease in Cash	$8.84M
Stock-Based Compensation	$0.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.32
Debt to Equity Ratio	-2.07
Gross Margin	44.22%
Operating Margin	1.00%
EBIT Margin	1.00%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.65%
Profit Margin	-10.28%
Free Cash Flow	$3.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.16
Receiveable Turnover	17.01
Days Sales in Receivables	5.29
Return on Equity	5.17%
Return on Tangible Equity	2.78%
Return on Assets	-1.71%
Return on Investments	-6.82%
Book Value Per Share	$-0.71
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.