8-K - Jushi Holdings Inc. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

Jushi Holdings Inc. reported Q4 2025 revenue of $68.3 million and full year revenue of $262.9 million, with Adjusted EBITDA margins expanding to 20.4% and 19.1%, alongside post-year-end debt refinancing extending maturities to 2029.

Key Takeaways

1Q4 2025 revenue $68.3M, up 3.8% YoY; full year $262.9M, up 2.1% YoY.

2Q4 gross margin 41.9%, up from 38.6%; full year 43.4%, down from 45.9%.

3Q4 Adjusted EBITDA $13.9M (20.4% margin), up 74% YoY; full year $50.3M (19.1% margin), up 8.8%.

4Refinanced $132.3M debt with $160M 12.5% term loan due 2029, enhancing liquidity.

5Expanded to 42 dispensaries in 8 states; Jushi-branded products 58% of retail revenue.

6Virginia adult-use legislation passed, sales to begin 1/1/2027 subject to approval.

Current Report Details

Event Type

Financial Results

Exhibits Only

Disclosure

Mandatory

Variant

8-K

Items Reported

2.02

, including Exhibit 99.1, is being furnished and shall not be deemed “filed” for purposes of Section 18 (the “Section”) of the Securities Exchange Act of 1934,

Financial Results

9.01

. Financial Statements and Exhibits.** (d) Exhibits. | Exhibit Number | | Description | |---|---|---| | | | | | 99.1 | | Press Release dated March 31, 2026 | |

Exhibits Only

Source Document

Transaction Details

Debt / Financing

Exhibits (2)

8-K

FORM 8-K

99.1

PRESS RELEASE