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Verano Holdings Corp. (TSE:VRNO)
:VRNO
Canadian Market
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Verano Holdings (VRNO) Financial Statements

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Verano Holdings Financial Overview

Verano Holdings's market cap is currently C$2.17B. The company's EPS TTM is C$-0.0693794975; its P/E ratio is ―; Verano Holdings is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is C$-0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 878.59MC$ 938.45MC$ 1.14BC$ 925.07MC$ 306.53M
Gross ProfitC$ 443.93MC$ 475.21MC$ 534.79MC$ 405.23MC$ 157.02M
Operating IncomeC$ -237.18MC$ 84.78MC$ 86.56MC$ 75.34MC$ 123.81M
EBITDAC$ -94.29MC$ 239.22MC$ 47.32MC$ 212.51MC$ 97.76M
Net IncomeC$ -341.86MC$ -117.35MC$ -350.41MC$ -72.10MC$ 51.51M
Balance Sheet
Cash & Short-Term InvestmentsC$ 87.80MC$ 230.44MC$ 114.97MC$ 125.20MC$ 20.90M
Total AssetsC$ 1.99BC$ 3.08BC$ 3.26BC$ 3.22BC$ 419.98M
Total DebtC$ 522.98MC$ 542.79MC$ 675.78MC$ 446.27MC$ 67.17M
Net DebtC$ 435.19MC$ 368.03MC$ 560.81MC$ 321.07MC$ 46.27M
Total LiabilitiesC$ 1.04BC$ 1.45BC$ 1.45BC$ 1.35BC$ 224.55M
Stockholders' EquityC$ 952.17MC$ 1.64BC$ 1.82BC$ 1.87BC$ 187.48M
Cash Flow
Free Cash FlowC$ 13.15MC$ 99.04MC$ -32.32MC$ 54.55MC$ 10.79M
Operating Cash FlowC$ 112.19MC$ 148.07MC$ 122.83MC$ 242.15MC$ 100.88M
Investing Cash FlowC$ -133.25MC$ -63.98MC$ -270.59MC$ -582.27MC$ -119.07M
Financing Cash FlowC$ -65.93MC$ 27.60MC$ 129.20MC$ 443.82MC$ 33.89M
Currency in CAD

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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