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Vireo Growth Inc (DE:0ZF)
:0ZF
Earnings Data
Report Date
Aug 07, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
―Last Year’s EPS
―Same Quarter Last Year
Based on 1 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 09, 2025
|% Change Since: 0.00%
|Next Earnings Date:Aug 07, 2025
Earnings Call Sentiment|Positive
The earnings call conveyed a generally positive outlook, with several highlights including revenue growth, improved gross margin, and a strong financial position. The company is progressing well on merger transactions that are expected to enhance profitability. However, there were some lowlights such as sequential revenue decline and a decrease in property income.Company Guidance
During Vireo Growth Inc.'s First Quarter 2025 Results Call, the company provided guidance indicating a 1.9% year-over-year revenue increase to $24.5 million, although revenue was slightly down sequentially from the previous quarter. The company's GAAP gross margin remained roughly flat compared to the previous year, affected by $300,000 in one-time fees related to the termination of an agreement with Grown Rogue. Excluding these fees, the gross margin improved by 120 basis points to 51.8%. SG&A expenses were $7.5 million, or 30.5% of sales, and adjusted to 29% excluding $400,000 in severance expenses. Operating income, impacted by $1.2 million in merger-related transaction expenses, would have been approximately $3.9 million without these one-time costs. The company reported total current assets of $128.5 million and cash on hand of $86.3 million, with current liabilities at $13.3 million and long-term debt of $62.6 million maturing in early 2027. With 472,078,412 shares outstanding and a share price of US$0.45, Vireo is positioned for strategic growth and merger integration, with expectations of closing merger transactions in Q2 to enhance profitability and competitive advantage.Revenue Growth
First quarter revenue increased 1.9% year-over-year to $24.5 million.
Improved Gross Margin
Excluding a $300,000 impact from termination fees, gross margin improved by 120 basis points to 51.8% compared to the first quarter of last year.
Strong Financial Position
The company ended the quarter with $86.3 million in cash, no current debt, and $62.6 million in long-term debt maturing in 2027.
Merger Transaction Progress
The company is on track to close merger transactions in Q2, which are expected to enhance profitability and build competitive advantages.
Wholesale Growth in New York
Sales of wholesale products from the indoor facility in New York commenced in Q1 and are expected to ramp significantly by late Q2 and Q3.
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DE:0ZF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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DE:0ZF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 09, 2025 | €0.32 | €0.30 | -6.25% |
Mar 04, 2025 | €0.40 | €0.30 | -25.00% |
Nov 13, 2024 | €0.38 | €0.38 | 0.00% |
Aug 06, 2024 | €0.38 | €0.38 | -0.52% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Vireo Growth Inc (DE:0ZF) report earnings?
Vireo Growth Inc (DE:0ZF) is schdueled to report earning on Aug 07, 2025, TBA Not Confirmed.
What is Vireo Growth Inc (DE:0ZF) earnings time?
Vireo Growth Inc (DE:0ZF) earnings time is at Aug 07, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Vireo Growth Inc stock?
The P/E ratio of Vireo Growth is N/A.
What is DE:0ZF EPS forecast?
Currently, no data Available
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