Goodness Growth Holdings Inc (VREOF) financials · rev $315.5M
Goodness Growth Holdings Inc (VREOF) rev $315.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $268.8M | $99.4M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $127.1M | $50.8M |
| Operating Income | -$1.0M | $13.6M |
| Net Income | -$68.1M | -$28.0M |
| EPS (Diluted) | $-0.09 | $-0.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $817.2M | $278.9M |
| Current Assets | $305.1M | $230.4M |
| Cash & Equivalents | $102.2M | $91.6M |
| Inventory | $60.0M | $21.7M |
| PP&E | $0 | $32.3M |
| Total Liabilities | $509.7M | $223.3M |
| Current Liabilities | $191.5M | $135.5M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $307.4M | $55.6M |
| Retained Earnings | -$299.5M | -$231.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.7M | -$10.2M |
| CapEx | $28.3M | $11.7M |
| Investing Cash Flow | $8.8M | -$8.1M |
| Financing Cash Flow | $18.4M | $94.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$24.6M | -$21.9M |
FAQ
What is VREOF P/E and revenue?
Goodness Growth Holdings Inc (VREOF) rev $315.5M.
What is VREOF revenue?
Goodness Growth Holdings Inc last cached revenue is $268.8M (FY2025).
Is VREOF profitable?
Goodness Growth Holdings Inc last cached net income is -$68.1M.
What are VREOF total assets?
Goodness Growth Holdings Inc last cached total assets are $817.2M.
What is VREOF free cash flow?
Goodness Growth Holdings Inc last cached free cash flow is -$24.6M.
Not investment advice. Cached statements, not a live tape.