Verano Holdings (VRNOF)

Verano Holdings (VRNOF) Financial Statements


Verano Holdings Financial Overview

Verano Holdings's market cap is currently ―. The company's EPS TTM is $-0.315; its P/E ratio is -10.00; Verano Holdings is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 221.31M$ 237.19M$ 240.09M$ 234.12M$ 227.06M
Gross Profit$ 112.96M$ 117.61M$ 133.22M$ 115.19M$ 109.19M
EBIT$ 21.77M$ -18.23M$ 42.20M$ 28.63M$ 34.99M
EBITDA$ 60.26M$ 20.01M$ 80.11M$ 65.42M$ 73.69M
Net Income Common Stockholders$ -4.82M$ -77.21M$ -17.84M$ -13.06M$ -9.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 193.80M$ 174.76M$ 129.92M$ 102.58M$ 95.13M
Total Assets$ 2.32B$ 2.32B$ 2.36B$ 2.35B$ 2.37B
Total Debt$ 540.94M$ 542.79M$ 517.25M$ 508.68M$ 502.17M
Net Debt$ 347.14M$ 368.03M$ 387.33M$ 406.10M$ 407.05M
Total Liabilities$ 1.08B$ 1.08B$ 1.04B$ 1.02B$ 1.03B
Stockholders Equity$ 1.24B$ 1.24B$ 1.31B$ 1.33B$ 1.34B
Cash Flow-
Free Cash Flow$ 21.34M$ 22.52M$ 26.67M$ 16.23M$ 10.14M
Operating Cash Flow$ 31.04M$ 32.35M$ 36.62M$ 23.88M$ 16.86M
Investing Cash Flow$ -9.70M$ -9.83M$ -9.95M$ -20.39M$ -7.22M
Financing Cash Flow$ -2.32M$ 22.32M$ 679.00K$ 3.96M$ 642.00K
Currency in USD

Verano Holdings Earnings and Revenue History

Verano Holdings Debt to Assets

Verano Holdings Cash Flow

Verano Holdings Forecast EPS vs Actual EPS

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