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Verano Holdings Corp. (VRNOD)
OTHER OTC:VRNOD
US Market
VRNOD
Verano Holdings
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Verano Holdings (VRNOD) Financial Statements

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Verano Holdings Financial Overview

Verano Holdings's market cap is currently $1.53B. The company's EPS TTM is $-3.64; its P/E ratio is -1.55; Verano Holdings is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 835.88MC$ 878.59MC$ 938.45MC$ 853.24MC$ 725.46M
Gross ProfitC$ 428.67MC$ 443.93MC$ 475.21MC$ 534.79MC$ 317.79M
Operating IncomeC$ 95.39MC$ -237.18MC$ 84.78MC$ 64.51MC$ 59.08M
EBITDAC$ 221.72MC$ -94.29MC$ 239.22MC$ 47.32MC$ 166.66M
Net IncomeC$ -262.42MC$ -341.86MC$ -117.35MC$ -269.16MC$ -57.51M
Balance Sheet
Cash & Short-Term InvestmentsC$ 82.57MC$ 87.80MC$ 230.44MC$ 114.97MC$ 98.19M
Total AssetsC$ 1.76BC$ 1.99BC$ 3.08BC$ 3.26BC$ 2.53B
Total DebtC$ 501.88MC$ 522.98MC$ 542.79MC$ 498.75MC$ 353.30M
Net DebtC$ 419.31MC$ 435.19MC$ 312.35MC$ 383.78MC$ 255.11M
Total LiabilitiesC$ 1.06BC$ 1.04BC$ 1.45BC$ 1.45BC$ 1.06B
Stockholders' EquityC$ 702.87MC$ 952.17MC$ 1.64BC$ 1.82BC$ 1.47B
Cash Flow
Free Cash FlowC$ 11.83MC$ 13.15MC$ 99.04MC$ -32.32MC$ 42.78M
Operating Cash FlowC$ 53.78MC$ 112.19MC$ 148.07MC$ 122.83MC$ 189.90M
Investing Cash FlowC$ -33.17MC$ -133.25MC$ -34.15MC$ -207.85MC$ -456.63M
Financing Cash FlowC$ -25.76MC$ -65.93MC$ 14.35MC$ 99.25MC$ 348.06M
Currency in CAD

Verano Holdings Earnings and Revenue History

Income Statement >

Verano Holdings Debt to Assets

Balance Sheet >

Verano Holdings Cash Flow

Cash Flow >

Verano Holdings Forecast EPS vs Actual EPS

Earnings >