Verano Holdings Corp (VRNO) financials · rev $821.5M
Verano Holdings Corp (VRNO) rev $821.5M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $821.5M | $878.6M | $938.5M |
| Cost of Revenue | $408.0M | $434.7M | $463.2M |
| Gross Profit | $413.5M | $443.9M | $475.2M |
| Operating Income | -$107.1M | -$237.2M | $84.8M |
| Net Income | -$257.9M | -$341.9M | -$117.3M |
| EPS (Diluted) | $-0.71 | $-0.98 | $-0.34 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $1.74B | $1.99B | $2.32B |
| Current Assets | $404.7M | $357.5M | $394.2M |
| Cash & Equivalents | $82.7M | $87.8M | $174.8M |
| Inventory | $230.0M | $184.5M | $140.7M |
| PP&E | $492.5M | $538.0M | $501.3M |
| Total Liabilities | $1.04B | $1.04B | $1.08B |
| Current Liabilities | $140.3M | $198.0M | $412.2M |
| Short-term Debt | $7.9M | $18.2M | $52.0M |
| Long-term Debt | $391.9M | $395.7M | $393.6M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $704.2M | $952.2M | $1.24B |
| Retained Earnings | -$1.04B | -$783.6M | $0 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $52.9M | $112.2M | $109.7M |
| CapEx | $41.2M | $99.0M | $36.3M |
| Investing Cash Flow | -$32.6M | -$133.3M | -$47.4M |
| Financing Cash Flow | -$25.3M | -$65.9M | $27.6M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | $11.6M | $13.1M | $73.4M |
FAQ
What is VRNO P/E and revenue?
Verano Holdings Corp (VRNO) rev $821.5M.
What is VRNO revenue?
Verano Holdings Corp last cached revenue is $821.5M (FY2025).
Is VRNO profitable?
Verano Holdings Corp last cached net income is -$257.9M.
What are VRNO total assets?
Verano Holdings Corp last cached total assets are $1.74B.
What is VRNO free cash flow?
Verano Holdings Corp last cached free cash flow is $11.6M.
Not investment advice. Cached statements, not a live tape.