Quarterly report pursuant to Section 13 or 15(d)

EARNINGS (LOSS) PER SHARE (Tables)

v3.22.2.2
EARNINGS (LOSS) PER SHARE (Tables)
 6 Months Ended
Jun. 30, 2022
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
Three Months Ended June 30, Six Months Ended June 30,
2022 2021 2022 2021
Numerator:
Net income (loss) and comprehensive income (loss) attributable to Jushi shareholders $ 12,066  $ 2,826  $ (7,691) $ (28,049)
Less undistributed net income (loss) for participating securities (213) (105) 66  282 
Net income(loss) and comprehensive income (loss) - basic 11,853  2,721  (7,625) (27,767)
Add-back undistributed net income (loss) for participating securities 213  105  (66) (282)
Dilutive effect of net income from derivative warrants liability (42,572) (21,061) (56,881) (11,104)
Less undistributed net income (loss) for participating securities (197) (88) 140  961 
Net loss and comprehensive loss attributable to Jushi shareholders - diluted $ (30,703) $ (18,324) $ (64,432) $ (38,192)
Denominator:
Weighted-average shares of common stock - basic 190,870,572  163,512,333  187,147,856  160,426,413 
Dilutive effect of derivative warrants 14,826,581  33,028,892  20,890,427  33,671,370 
Weighted-average shares of common stock - diluted 205,697,153  196,541,225  208,038,283  194,097,783 
Net income (loss) per common share attributable to Jushi:
Basic $ 0.06  $ 0.02  $ (0.04) $ (0.17)
Diluted $ (0.15) $ (0.09) $ (0.31) $ (0.20)
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
The following table summarizes equity instruments that may, in the future, have a dilutive effect on earnings (loss) per share, but were excluded from consideration in the computation of diluted net loss per share for the three and six months ended June 30, 2022 and 2021, because the impact of including them would have been anti-dilutive:
June 30,
2022 2021
Stock options 21,501,120  10,306,453 
Warrants 28,752,940  31,874,060 
Convertible promissory notes 910,000  910,000 
51,164,060  43,090,513