Verano Holdings's market cap is currently ―. The company's EPS TTM is $-0.327; its P/E ratio is -16.36; Verano Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 237.19M	$ 240.09M	$ 234.12M	$ 227.06M	$ 225.93M
Gross Profit	$ 117.61M	$ 133.22M	$ 115.19M	$ 109.19M	$ 103.34M
EBIT	$ -18.23M	$ 42.20M	$ 28.63M	$ 34.99M	$ -201.29M
EBITDA	$ 20.01M	$ 80.11M	$ 65.42M	$ 73.69M	-
Net Income Common Stockholders	$ -77.21M	$ -17.84M	$ -13.06M	$ -9.24M	$ -216.11M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 174.76M	$ 129.92M	$ 102.58M	$ 95.13M	$ 84.85M
Total Assets	$ 2.32B	$ 2.36B	$ 2.35B	$ 2.37B	$ 2.40B
Total Debt	$ 542.79M	$ 517.25M	$ 508.68M	$ 502.17M	$ 498.75M
Net Debt	$ 368.03M	$ 387.33M	$ 406.10M	$ 407.05M	$ 413.89M
Total Liabilities	$ 1.08B	$ 1.04B	$ 1.02B	$ 1.03B	$ 1.05B
Stockholders Equity	$ 1.24B	$ 1.31B	$ 1.33B	$ 1.34B	$ 1.34B
Cash Flow	-
Free Cash Flow	$ 22.52M	$ 26.67M	$ 16.23M	$ 10.14M	$ 19.82M
Operating Cash Flow	$ 32.35M	$ 36.62M	$ 23.88M	$ 16.86M	$ 29.04M
Investing Cash Flow	$ -9.83M	$ -9.95M	$ -20.39M	$ -7.22M	$ -22.57M
Financing Cash Flow	$ 22.32M	$ 679.00K	$ 3.96M	$ 642.00K	$ 2.08M

Currency in USD

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 >

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