tiprankstipranks
Verano Holdings Corp. (TSE:VRNO)
OTHER OTC:VRNO
Canadian Market
VRNO
Verano Holdings
RESEARCH TOOLSreports
Want to see TSE:VRNO full AI Analyst Report?

Verano Holdings (VRNO) Financial Statements

61 Followers

Verano Holdings Financial Overview

Verano Holdings's market cap is currently C$2.17B. The company's EPS TTM is C$-3.64; its P/E ratio is -1.61; Verano Holdings is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 835.88M$ 878.59M$ 938.45M$ 853.24M$ 725.46M
Gross Profit$ 428.67M$ 443.93M$ 475.21M$ 398.57M$ 317.79M
Operating Income$ 95.39M$ -237.18M$ 84.78M$ 64.51M$ 64.71M
EBITDA$ 221.72M$ -94.29M$ 239.22M$ 210.36M$ 166.66M
Net Income$ -262.42M$ -341.86M$ -117.35M$ -269.16M$ -57.51M
Balance Sheet
Cash & Short-Term Investments$ 82.57M$ 87.80M$ 230.44M$ 114.97M$ 98.19M
Total Assets$ 1.76B$ 1.99B$ 3.08B$ 3.26B$ 2.53B
Total Debt$ 501.88M$ 522.98M$ 542.79M$ 498.75M$ 353.30M
Net Debt$ 419.31M$ 435.19M$ 312.35M$ 383.78M$ 255.11M
Total Liabilities$ 1.06B$ 1.04B$ 1.45B$ 1.45B$ 1.06B
Stockholders' Equity$ 702.87M$ 952.17M$ 1.64B$ 1.82B$ 1.47B
Cash Flow
Free Cash Flow$ 11.83M$ 13.15M$ 99.04M$ -32.32M$ 42.78M
Operating Cash Flow$ 53.78M$ 112.19M$ 148.07M$ 122.83M$ 189.90M
Investing Cash Flow$ -33.17M$ -133.25M$ -34.15M$ -207.85M$ -456.63M
Financing Cash Flow$ -25.76M$ -65.93M$ 14.35M$ 99.25M$ 348.06M

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 >