Verano Holdings (TSE:VRNO)
NEO-L:VRNO
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Verano Holdings (VRNO) Financial Statements

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Verano Holdings Financial Overview

Verano Holdings's market cap is currently ―. The company's EPS TTM is C$-0.427; its P/E ratio is -14.80; Verano Holdings is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is C$-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 234.12M$ 227.06M$ 225.93M$ 227.59M$ 223.66M
Gross Profit$ 115.19M$ 109.19M$ 103.34M$ 122.99M$ 98.11M
EBIT$ 28.63M$ 34.99M$ -201.29M$ 38.17M$ 12.88M
EBITDA$ 65.42M$ 73.69M-$ 80.96M$ 48.36M
Net Income Common Stockholders$ -13.06M$ -9.24M$ -216.11M$ -42.99M$ -9.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 102.58M$ 95.13M$ 84.85M$ 76.42M$ 92.83M
Total Assets$ 2.35B$ 2.37B$ 2.40B$ 2.62B$ 2.60B
Total Debt$ 508.68M$ 502.17M$ 498.75M$ 472.48M$ 476.71M
Net Debt$ 406.10M$ 407.05M$ 413.89M$ 396.06M$ 383.88M
Total Liabilities$ 1.02B$ 1.03B$ 1.05B$ 1.08B$ 1.06B
Stockholders Equity$ 1.33B$ 1.34B$ 1.34B$ 1.54B$ 1.55B
Cash Flow-
Free Cash Flow$ 16.23M$ 10.14M$ 19.82M$ -1.21M$ -49.18M
Operating Cash Flow$ 23.88M$ 16.86M$ 29.04M$ 21.66M$ -9.66M
Investing Cash Flow$ -20.39M$ -7.22M$ -22.57M$ -25.81M$ -53.88M
Financing Cash Flow$ 3.96M$ 642.00K$ 2.08M$ -12.37M$ 16.74M
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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