Jushi Holdings (TSE:JUSH)
:JUSH
Earnings Data
Report Date
May 07, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
―Last Year’s EPS
-0.13Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call communicated clear operational progress — including meaningful yield and quality improvements, expanding adjusted EBITDA margins, targeted retail growth, and a refinancing that extends maturities without equity dilution — positioning the company to benefit from favorable regulatory developments (notably Virginia adult use). However, these positives are tempered by only modest revenue growth, full-year margin compression, a larger Q4 net loss, substantial debt and high interest costs (new 12.5% term loan), reliance on employee retention credits to boost results, and ongoing pricing pressure across markets. The balanced mix of notable operational momentum and material financial / market headwinds suggests cautious optimism but no decisive swing to a broadly positive outlook.Company Guidance
Revenue Growth (Q4 and Full Year)
Q4 2025 revenue was $68.3M, up ~4% YoY from $65.9M; full year 2025 revenue was $262.9M, up just over 2% YoY, reflecting stabilization across the retail footprint and contributions from new stores.
Improved Gross Profit and Q4 Margin Expansion
Q4 gross profit was $28.6M or 41.9% of revenue vs $25.4M or 38.6% in Q4 2024, driven by higher production volumes, better product quality and operational improvements at grower-processor facilities.
Material Adjusted EBITDA Improvement
Q4 adjusted EBITDA was $13.9M (20.4% margin) vs $8.0M (12.2%) in prior-year quarter; full year adjusted EBITDA rose to $50.3M from $46.2M with margin expanding to 19.1% from 17.9%.
Operational Turnaround at Grower-Processor Facilities
Average yield across the portfolio increased ~28% per square foot YoY in Q4; potency sustained in the mid- to upper-20% THCa range and improvements produced a more favorable product mix across retail and wholesale.
Strategic Retail Growth and Branded Mix
Retail store count increased from 38 to 42 (≈11% YoY) while headcount rose only ~4% (1,234 to ~1,288), demonstrating scaling efficiency; Jushi-branded products represented ~58% of retail revenue in Q4 vs 55% prior year.
Refinancing Strengthens Near-Term Liquidity
Completed a $160M first-lien secured term loan due 2029 (12.5% coupon) to fully repay near-term maturities (~$46M term loan and ~$86M second-lien notes), providing $13M of incremental liquidity, extended maturities and no equity dilution; CEO increased personal capital participation.
Regulatory Progress - Virginia Adult Use
Virginia adult-use legislation reconciled and sent to the governor; timeline: applications by Sept 1, 2026, licenses by Dec 1, 2026, retail sales expected Jan 1, 2027. Company expects to leverage existing cultivation, manufacturing and retail infrastructure with limited incremental capital.
Selective CapEx Discipline and 2026 Guidance
FY2025 CapEx was $16.1M (maintenance $4.8M, growth $11.3M). 2026 guidance: maintenance CapEx $4–5M; growth CapEx $5–8M; total projected $9–13M, reflecting disciplined capital allocation tied to regulatory clarity.
TSE:JUSH Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TSE:JUSH Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 31, 2026 | C$0.73 | C$0.72 | -1.37% |
Nov 04, 2025 | C$0.85 | C$0.84 | -1.18% |
Aug 05, 2025 | C$0.87 | C$0.86 | -1.15% |
May 08, 2025 | C$0.57 | C$0.52 | -8.77% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Jushi Holdings (TSE:JUSH) report earnings?
Jushi Holdings (TSE:JUSH) is schdueled to report earning on May 07, 2026, Before Open (Confirmed).
What is Jushi Holdings (TSE:JUSH) earnings time?
Jushi Holdings (TSE:JUSH) earnings time is at May 07, 2026, Before Open (Confirmed).
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What is TSE:JUSH EPS forecast?
Currently, no data Available