Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
19
JUSHF Quote, Financials, Valuation and Earnings
Last price:
$0.49
Seasonality move
:
8.84%
Day range:
$0.47 - $0.51
52-week range:
$0.23 - $0.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
--
Volume:
334.7K
Avg. volume:
781.8K
1-year change:
52.39%
Market cap:
$95.4M
Revenue:
$257.5M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.8M | $209.3M | $284.3M | $269.4M | $257.5M | |
| Revenue Growth (YoY) | 689.61% | 159.12% | 35.83% | -5.22% | -4.42% | |
| Cost of Revenues | $49.6M | $131.7M | $201.5M | $163.9M | $162.8M | |
| Gross Profit | $31.2M | $77.6M | $82.8M | $105.6M | $94.7M | |
| Gross Profit Margin | 38.65% | 37.07% | 29.11% | 39.18% | 36.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $112.8M | $156.2M | $110.5M | $107M | |
| Other Inc / (Exp) | -$170M | $107.1M | -$87.6M | -$2.1M | $9M | |
| Operating Expenses | $46.4M | $94.4M | $132.9M | $99.8M | $83.4M | |
| Operating Income | -$15.2M | -$16.9M | -$50.1M | $5.8M | $11.3M | |
| Net Interest Expenses | $19.1M | $30.9M | $45.7M | $37.1M | $38M | |
| EBT. Incl. Unusual Items | -$201.5M | $47.1M | -$193.9M | -$33.3M | -$17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $29.6M | $8.4M | $31.8M | $31.6M | |
| Net Income to Company | -$211.9M | $17.5M | -$202.3M | -$65.1M | -$48.8M | |
| Minority Interest in Earnings | -$1.9M | -$2.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$211.9M | $17.5M | -$202.3M | -$65.1M | -$48.8M | |
| Basic EPS (Cont. Ops) | -$2.11 | $0.12 | -$1.06 | -$0.33 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$0.42 | -$1.44 | -$0.33 | -$0.25 | |
| Weighted Average Basic Share | $99.6M | $170.3M | $190M | $194.8M | $195.2M | |
| Weighted Average Diluted Share | $99.6M | $201.6M | $204.2M | $194.8M | $195.2M | |
| EBITDA | -$9.8M | -$6.1M | -$23.1M | $32.4M | $41.2M | |
| EBIT | -$15.2M | -$16.9M | -$50.1M | $5.8M | $11.3M | |
| Revenue (Reported) | $80.8M | $209.3M | $284.3M | $269.4M | $257.5M | |
| Operating Income (Reported) | -$15.2M | -$16.9M | -$50.1M | $5.8M | $11.3M | |
| Operating Income (Adjusted) | -$15.2M | -$16.9M | -$50.1M | $5.8M | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $72.8M | $65.4M | $61.6M | $65.7M | |
| Revenue Growth (YoY) | 116.68% | 34.89% | -10.22% | -5.76% | 6.6% | |
| Cost of Revenues | $32.3M | $48.7M | $39.8M | $37.6M | $39.5M | |
| Gross Profit | $21.7M | $24.1M | $25.6M | $24M | $26.2M | |
| Gross Profit Margin | 40.14% | 33.08% | 39.08% | 38.98% | 39.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $78.2M | $25.7M | $27.8M | $28.3M | |
| Other Inc / (Exp) | $55.3M | -$31.5M | -$6.1M | $2.2M | -- | |
| Operating Expenses | $20.9M | $35.6M | $22.7M | $23.8M | $23.8M | |
| Operating Income | $740K | -$11.5M | $2.8M | $180K | $2.3M | |
| Net Interest Expenses | $7.5M | $13.3M | $9.4M | $9.5M | $10.4M | |
| EBT. Incl. Unusual Items | $46M | -$57.5M | -$12.6M | -$7.1M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$2.8M | $8M | $9M | $8.8M | |
| Net Income to Company | $39.3M | -$53.8M | -$20.7M | -$16M | -$24M | |
| Minority Interest in Earnings | -$62K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.7M | -$54.7M | -$20.6M | -$16M | -$23.7M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.28 | -$0.11 | -$0.08 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.30 | -$0.11 | -$0.08 | -$0.12 | |
| Weighted Average Basic Share | $168.8M | $192.9M | $195.1M | $195.2M | $195.2M | |
| Weighted Average Diluted Share | $199.3M | $203.2M | $195.1M | $195.2M | $195.2M | |
| EBITDA | $4.6M | $200K | $8.6M | $7.9M | $10.1M | |
| EBIT | $740K | -$11.5M | $2.8M | $180K | $2.3M | |
| Revenue (Reported) | $54M | $72.8M | $65.4M | $61.6M | $65.7M | |
| Operating Income (Reported) | $740K | -$11.5M | $2.8M | $180K | $2.3M | |
| Operating Income (Adjusted) | $740K | -$11.5M | $2.8M | $180K | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.7M | $273.4M | $278.5M | $259.4M | $260.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.1M | $190.8M | $178.7M | $153.9M | $171.3M | |
| Gross Profit | $70.6M | $82.6M | $99.8M | $105.6M | $89.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $167.4M | $124.4M | $105.4M | $108.5M | |
| Other Inc / (Exp) | -$80.1M | $68.8M | -$109.3M | $4M | -- | |
| Operating Expenses | $82.4M | $134.4M | $112.6M | $90.8M | $86.9M | |
| Operating Income | -$11.8M | -$51.9M | -$12.8M | $14.7M | $2.2M | |
| Net Interest Expenses | $27.1M | $43.9M | $39M | $37.8M | $40.3M | |
| EBT. Incl. Unusual Items | -$114.7M | -$37.6M | -$161.8M | -$21.2M | -$34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $18.6M | $25.2M | $33.1M | $31.3M | |
| Net Income to Company | -$149.7M | -$55.4M | -$182.2M | -$54.3M | -$65.5M | |
| Minority Interest in Earnings | -$1.1M | -$2.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$140.3M | -$56.2M | -$187M | -$54.3M | -$65.5M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$0.28 | -$0.96 | -$0.28 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$0.55 | -$1.07 | -$0.28 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$491K | -$27M | $17.8M | $43.5M | $33.9M | |
| EBIT | -$11.8M | -$51.9M | -$12.8M | $14.7M | $2.2M | |
| Revenue (Reported) | $175.7M | $273.4M | $278.5M | $259.4M | $260.4M | |
| Operating Income (Reported) | -$11.8M | -$51.9M | -$12.8M | $14.7M | $2.2M | |
| Operating Income (Adjusted) | -$11.8M | -$51.9M | -$12.8M | $14.7M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.4M | $207.5M | $201.7M | $191.7M | $194.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.4M | $142.7M | $119.9M | $109.9M | $122.9M | |
| Gross Profit | $56M | $64.7M | $81.8M | $81.8M | $71.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.5M | $128M | $85.3M | $80.2M | $81.3M | |
| Other Inc / (Exp) | $62.1M | $24.9M | $3.5M | $9.7M | $11.5M | |
| Operating Expenses | $64.9M | $103M | $78.1M | $69.1M | $67.6M | |
| Operating Income | -$9M | -$38.2M | $3.7M | $12.7M | $4.1M | |
| Net Interest Expenses | $21.1M | $34.4M | $27.7M | $28.5M | $30.8M | |
| EBT. Incl. Unusual Items | $35.8M | -$52.4M | -$20.4M | -$8.3M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $10M | $26.7M | $28M | $27.7M | |
| Net Income to Company | $11.2M | -$61.6M | -$47.2M | -$36.4M | -$53.8M | |
| Minority Interest in Earnings | -$427K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | -$62.4M | -$47.1M | -$36.3M | -$53M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.33 | -$0.24 | -$0.19 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.40 | -$0.24 | -$0.19 | -$0.27 | |
| Weighted Average Basic Share | $482.2M | $567M | $583.9M | $585.4M | $585.6M | |
| Weighted Average Diluted Share | $545.8M | $616.7M | $583.9M | $585.4M | $585.6M | |
| EBITDA | $394K | -$16.5M | $23.5M | $34.7M | $27.9M | |
| EBIT | -$9M | -$38.2M | $3.7M | $12.7M | $4.1M | |
| Revenue (Reported) | $143.4M | $207.5M | $201.7M | $191.7M | $194.6M | |
| Operating Income (Reported) | -$9M | -$38.2M | $3.7M | $12.7M | $4.1M | |
| Operating Income (Adjusted) | -$9M | -$38.2M | $3.7M | $12.7M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.8M | $95M | $26.2M | $29.2M | $19.5M | |
| Short Term Investments | $7.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $859K | $3.2M | $4.8M | $3.4M | $1.5M | |
| Inventory | $16.9M | $43.3M | $35.1M | $33.6M | $36.1M | |
| Prepaid Expenses | $3.3M | $3.8M | $3.4M | $2.7M | $3.5M | |
| Other Current Assets | $567K | $12.9M | $548K | $1M | $1.8M | |
| Total Current Assets | $116.3M | $154.4M | $70.1M | $81.6M | $72.2M | |
| Property Plant And Equipment | $73.2M | $248.6M | $308M | $240.6M | $222.8M | |
| Long-Term Investments | $4M | $2M | $1.9M | $2.4M | $1.8M | |
| Goodwill | $31.1M | $45.8M | $38.2M | $30.9M | $30.9M | |
| Other Intangibles | $132M | $192.5M | $100.1M | $96M | $100.5M | |
| Other Long-Term Assets | $1.1M | $28.1M | $9.9M | $9.1M | $6.8M | |
| Total Assets | $359.3M | $652M | $529.3M | $463.4M | $440.3M | |
| Accounts Payable | $3.7M | $10.5M | $21.3M | $15.4M | $21.5M | |
| Accrued Expenses | $7.8M | $48M | $32.4M | $22.8M | $13.2M | |
| Current Portion Of Long-Term Debt | $1.6M | $6.2M | $8.7M | $86.5M | $2.8M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $12.6M | $14M | $13.6M | $14.6M | |
| Other Current Liabilities | -- | -- | $3.4M | $3.2M | -- | |
| Total Current Liabilities | $36.8M | $83.9M | $107.6M | $162.5M | $68.9M | |
| Long-Term Debt | $91.6M | $223.3M | $298.5M | $198.7M | $253.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $357.5M | $471.1M | $483.5M | $471M | $490.6M | |
| Common Stock | $244.6M | $402.4M | $492M | $503.6M | $508.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$177.5K | $182.4M | $47.3M | -$6.2M | -$50.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | -$1.4M | -$1.4M | -$1.4M | -- | |
| Total Equity | $1.8M | $181M | $45.9M | -$7.6M | -$50.2M | |
| Total Liabilities and Equity | $359.3M | $652M | $529.3M | $463.4M | $440.3M | |
| Cash and Short Terms | $93.8M | $95M | $26.2M | $29.2M | $19.5M | |
| Total Debt | $97.9M | $242.1M | $318.5M | $294.1M | $266.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.1M | $31.1M | $28.3M | $20.7M | $23.2M | |
| Short Term Investments | $5.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $3.4M | $6.1M | $2.3M | $872K | |
| Inventory | $65.2M | $42.1M | $37.7M | $41.4M | $36.8M | |
| Prepaid Expenses | $4.1M | -- | -- | -- | $3.7M | |
| Other Current Assets | $7.7M | $635K | $911K | $1.7M | -- | |
| Total Current Assets | $139.3M | $80.9M | $88.3M | $81.5M | $68.6M | |
| Property Plant And Equipment | $223.9M | $295.7M | $246.9M | $222.8M | $224.2M | |
| Long-Term Investments | $4.4M | $950K | $3.1M | $2.2M | $2.2M | |
| Goodwill | $63.1M | $81.6M | $38.2M | $30.9M | -- | |
| Other Intangibles | $192.1M | $178.2M | $97.6M | $91.9M | -- | |
| Other Long-Term Assets | $525K | $29.1M | $11.9M | $9.6M | -- | |
| Total Assets | $625.9M | $665.4M | $488.7M | $442.3M | $431.7M | |
| Accounts Payable | $7M | $18.1M | $20.4M | $20.1M | $20.2M | |
| Accrued Expenses | $12.9M | $29.6M | $23.9M | $14.4M | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $138M | $35.6M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $15.1M | $15.4M | $13.7M | $13.9M | -- | |
| Other Current Liabilities | $297K | $3.3M | $1.6M | $156K | -- | |
| Total Current Liabilities | $79.2M | $228.7M | $116.3M | $69.8M | $109.2M | |
| Long-Term Debt | $183.3M | $175.7M | $229.4M | $235.7M | $209.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $456.7M | $488M | $480.8M | $481M | $533.2M | |
| Common Stock | $398.3M | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$62K | -$1.4M | -$1.4M | -- | -- | |
| Total Equity | $169.2M | $177.5M | $7.8M | -$38.7M | -$101.5M | |
| Total Liabilities and Equity | $625.9M | $665.4M | $488.7M | $442.3M | $431.7M | |
| Cash and Short Terms | $59.1M | $31.1M | $28.3M | $20.7M | $23.2M | |
| Total Debt | $200.4M | $326.4M | $273.7M | $246.8M | $268.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211.9M | $17.5M | -$202.3M | -$65.1M | -$48.8M | |
| Depreciation & Amoritzation | $5.4M | $8.4M | $26.5M | $26.6M | $29.9M | |
| Stock-Based Compensation | $7.3M | $14.5M | $23.1M | $8.1M | $4.2M | |
| Change in Accounts Receivable | -$51K | -$1.9M | -$1.6M | -$2.4M | $1.9M | |
| Change in Inventories | -$4.3M | -$12.9M | $5.4M | -$4.7M | -$4M | |
| Cash From Operations | -$3.7M | -$14.3M | -$21.4M | -$3.3M | $21.6M | |
| Capital Expenditures | $21.7M | $75.3M | $56.9M | $10.7M | $4.7M | |
| Cash Acquisitions | $30.8M | $47.3M | $21M | -- | $5.2M | |
| Cash From Investing | -$45M | -$113.5M | -$80.9M | -$6.4M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.4M | $47.9M | $59.4M | $21.9M | $47.5M | |
| Long-Term Debt Repaid | -$25.9M | -$10.9M | -$42.6M | -$8.6M | -$69M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$237K | -$2.1M | $2.4M | $581K | -$3.1M | |
| Cash From Financing | $95.7M | $137.7M | $34M | $13.9M | -$24.5M | |
| Beginning Cash (CF) | $85.9M | $95M | $26.2M | $29.2M | $19.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.9M | $9.6M | -$68.3M | $4.2M | -$10M | |
| Ending Cash (CF) | $132.7M | $104.3M | -$42.2M | $33.3M | $9.6M | |
| Levered Free Cash Flow | -$25.4M | -$89.6M | -$78.3M | -$14.1M | $16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | -$53.8M | -$20.7M | -$16M | -$24M | |
| Depreciation & Amoritzation | $2.2M | $8M | $5.8M | $7.7M | $7.9M | |
| Stock-Based Compensation | $2.1M | $5.5M | $1.1M | $1.1M | $362.2K | |
| Change in Accounts Receivable | -$687.5K | -$498.1K | -$749.6K | $268K | -$1.2M | |
| Change in Inventories | -$5.8M | $1.4M | $1.2M | -$2.5M | -$2.5M | |
| Cash From Operations | -$10.3M | $1.3M | $2.5M | $2.4M | $6.2M | |
| Capital Expenditures | $12.9M | $8.5M | $2.2M | $767.1K | $5.4M | |
| Cash Acquisitions | $41.9M | $3.2M | -- | -- | -- | |
| Cash From Investing | -$54.8M | -$11.7M | -$836K | -$766.9K | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $847K | $30.2M | -- | $47.5M | -- | |
| Long-Term Debt Repaid | -$487K | $5.7M | -$2.6M | -$59.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28.4M | -$647K | -$1.9M | -- | |
| Cash From Financing | -$1.7M | -$1.6M | -$3.2M | -$13.7M | $159K | |
| Beginning Cash (CF) | $53.2M | $31.1M | $28.3M | $20.7M | $23.2M | |
| Foreign Exchange Rate Adjustment | $175.9K | $2.9K | -- | -- | -- | |
| Additions / Reductions | -$66.7M | -$12M | -$1.6M | -$12.1M | $930.3K | |
| Ending Cash (CF) | -$13.4M | $19M | $26.7M | $8.6M | $24.1M | |
| Levered Free Cash Flow | -$23.2M | -$7.2M | $229K | $1.6M | $783.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.7M | -$55.4M | -$182.2M | -$54.3M | -$65.5M | |
| Depreciation & Amoritzation | $7.2M | $18.7M | $30.4M | $28.7M | $31.5M | |
| Stock-Based Compensation | $12.5M | $22.6M | $11.7M | $5.3M | $1.6M | |
| Change in Accounts Receivable | -$600.7K | -$1.1M | -$3M | $806.7K | -$79.2K | |
| Change in Inventories | -$19.2M | $12.2M | -$11.3M | -$5.8M | $4.8M | |
| Cash From Operations | -$329.3K | -$17M | -$3.6M | $18.9M | $18.6M | |
| Capital Expenditures | $64.5M | $69.3M | $16.4M | $4.9M | $16.4M | |
| Cash Acquisitions | $50.3M | $23.9M | -$2.5M | -- | $5.1M | |
| Cash From Investing | -$113.5M | -$87.3M | -$14.5M | -$162.9K | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | $75M | $51.1M | $47.5M | -- | |
| Long-Term Debt Repaid | -$29.8M | -$2M | -$46.8M | -$71.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.9M | -$2.3M | -- | |
| Cash From Financing | $134.3M | $82M | $15.7M | -$26.3M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.4M | -$22.9M | -$2.2M | -$7.6M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.8M | -$86.3M | -$20M | $14M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | -$61.6M | -$47.2M | -$36.4M | -$53.8M | |
| Depreciation & Amoritzation | $5.3M | $15.6M | $19.8M | $21.9M | $24.2M | |
| Stock-Based Compensation | $8.9M | $17.1M | $5.7M | $3M | $430.4K | |
| Change in Accounts Receivable | -$808.3K | -$43.6K | -$1.5M | $1.7M | -$248.7K | |
| Change in Inventories | -$16.1M | $8.9M | -$8.1M | -$9.1M | -$403K | |
| Cash From Operations | -$23.7M | -$26.5M | -$7.8M | $14.4M | $11.9M | |
| Capital Expenditures | $55M | $49.4M | $8.4M | $2.5M | $14.3M | |
| Cash Acquisitions | $47.1M | $24M | -- | -- | -- | |
| Cash From Investing | -$98.9M | -$73.4M | -$6.1M | $174.6K | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | $30.2M | $21.9M | $47.5M | $4.6M | |
| Long-Term Debt Repaid | -$10.1M | -$1.2M | -$5.4M | -$68.4M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $107K | $673K | -$2.2M | -$261K | |
| Cash From Financing | $91.4M | $36.4M | $17.3M | -$23M | $3.3M | |
| Beginning Cash (CF) | $335.7M | $150M | $76.7M | $82M | $72.3M | |
| Foreign Exchange Rate Adjustment | $41.9K | -$234.2K | -$400 | -- | -- | |
| Additions / Reductions | -$31.1M | -$63.7M | $3.4M | -$8.4M | $4.9M | |
| Ending Cash (CF) | $304.6M | $86.1M | $80.1M | $73.6M | $77.2M | |
| Levered Free Cash Flow | -$78.7M | -$75.9M | -$16.2M | $11.9M | -$2.5M | |
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Financial Ratios
JUSHF
Sector
P/E ratio
--
23.75x
PEG ratio
-0.07x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
0.36x
1.60x
Growth Metrics
JUSHF
Sector
Revenue growth
6.6%
4.85%
Earnings growth
-47.87%
11.11%
Revenue (5-year growth)
90.63%
6.45%
Earnings forecast
-$0.07
-$0.20
Profitability
JUSHF
Sector
Profitability FY 2024
$94.7M
$3.6M
Return on invested capital
-32.89%
-30.98%
Return on assets
-15.02%
-27.62%
Return on equity
-890.61%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
JUSHF
Sector
Total cash
$23.2M
$27.2M
Short term investments
--
$25.7M
Total assets
$440.3M
$79.7M
Long term debt
$268.7M
$4.1M
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