Want to see TSE:VRNO full AI Analyst Report?
Verano Holdings (VRNO) Financial Statements
Verano Holdings Financial Overview
Verano Holdings's market cap is currently $2.17B. The company's EPS TTM is $-3.03; its P/E ratio is -1.65; Verano Holdings is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 835.88M | $ 878.59M | $ 938.45M | $ 853.24M | $ 725.46M |
| Gross Profit | $ 428.67M | $ 443.93M | $ 475.21M | $ 398.57M | $ 317.79M |
| Operating Income | $ 95.39M | $ -237.18M | $ 84.78M | $ 64.51M | $ 64.71M |
| EBITDA | $ 231.54M | $ -94.29M | $ 239.22M | $ 214.84M | $ 166.66M |
| Net Income | $ -262.42M | $ -341.86M | $ -117.35M | $ -269.16M | $ -57.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.57M | $ 87.80M | $ 230.44M | $ 114.97M | $ 98.19M |
| Total Assets | $ 1.76B | $ 1.99B | $ 3.08B | $ 3.26B | $ 2.53B |
| Total Debt | $ 501.88M | $ 522.98M | $ 542.79M | $ 498.75M | $ 353.30M |
| Net Debt | $ 419.31M | $ 435.19M | $ 312.35M | $ 383.78M | $ 255.11M |
| Total Liabilities | $ 1.06B | $ 1.04B | $ 1.45B | $ 1.45B | $ 1.06B |
| Stockholders' Equity | $ 702.87M | $ 952.17M | $ 1.64B | $ 1.82B | $ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.83M | $ 13.15M | $ 99.04M | $ -32.32M | $ 42.78M |
| Operating Cash Flow | $ 53.78M | $ 112.19M | $ 109.71M | $ 94.35M | $ 189.90M |
| Investing Cash Flow | $ -33.17M | $ -133.25M | $ -34.15M | $ -207.85M | $ -456.63M |
| Financing Cash Flow | $ -25.76M | $ -65.93M | $ 14.35M | $ 99.25M | $ 348.06M |
Currency in CAD