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Vireo Growth (VREOF)
OTHER OTC:VREOF
US Market
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Vireo Growth (VREOF) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Nov 18, 2025
Before Open (Confirmed)
Period Ending
2025 (Q3)
Consensus EPS Forecast
0.01
Last Year’s EPS
-0.02
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q2 2025
Earnings Call Date:Aug 13, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call reflected strong revenue growth and successful refinancing efforts, improving cash flow and operational efficiency. However, challenges with gross margin, uncertainty in Minnesota's expansion, and regulatory delays in New York asset sales presented notable concerns.
Company Guidance
During Vireo Growth Inc.'s Second Quarter 2025 Results Call, the company provided guidance on several key financial metrics and strategic initiatives. The company reported pro forma revenue of $90.7 million and adjusted EBITDA of $23.2 million, reflecting an EBITDA margin of approximately 25%. The quarter saw the successful completion of three merger transactions, which expanded the company's operations to six states and significantly improved profitability and cash generation. Vireo also completed a $153 million refinancing event, reducing annual interest expenses by $10 million and resulting in over $100 million in cash on hand. Second quarter GAAP revenue increased by 91.4% year-over-year to $48.1 million, driven by contributions from the mergers. The company reported a GAAP gross margin of 51.6% and adjusted operating income of $11.3 million, representing 23.5% of sales. Vireo ended the quarter with total current assets of $186.2 million and current liabilities of $51.8 million. The company's strategic focus remains on organic growth, operational efficiencies, and selective M&A opportunities, with a commitment to maintaining positive free cash flow and disciplined capital management.
Significant Revenue Growth
Second quarter GAAP revenue of $48.1 million increased 91.4% year-over-year, driven by contributions from three merger transactions.
Successful Debt Refinancing
Completed a $153 million refinancing event, lowering annual interest expenses by approximately $10 million and resulting in $106.2 million cash on hand.
Improved Operational Efficiency
SG&A expenses excluding severance were $12.2 million or 25.4% of sales, an improvement of 480 basis points compared to Q2 of last year.
M&A Strategy and Integration
Closed three merger transactions, expanding portfolio to six states and enhancing profitability and cash generation profile.

Vireo Growth (VREOF) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

VREOF Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Nov 18, 2025
2025 (Q3)
0.01 / -
-0.02
Aug 13, 2025
2025 (Q2)
0.00 / -0.02
0
May 09, 2025
2025 (Q1)
-0.02 / -0.02
-0.0564.00% (+0.03)
Mar 04, 2025
2024 (Q4)
-0.02 / -0.07
-0.03-133.33% (-0.04)
Nov 13, 2024
2024 (Q3)
-0.02 / -0.02
-0.03339.39% (+0.01)
Aug 06, 2024
2024 (Q2)
-0.03 / 0.00
-0.055
May 07, 2024
2024 (Q1)
- / -
-0.07
Apr 01, 2024
2023 (Q4)
-0.04 / -0.05
-0.0728.57% (+0.02)
Nov 14, 2023
2023 (Q3)
-0.05 / -0.03
-0.06952.17% (+0.04)
Aug 14, 2023
2023 (Q2)
-0.05 / -0.06
-0.05-10.00% (>-0.01)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

VREOF Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Aug 13, 2025
$0.70$0.77+10.00%
May 09, 2025
$0.39$0.390.00%
Mar 04, 2025
$0.39$0.35-10.26%
Nov 13, 2024
$0.41$0.40-2.44%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Vireo Growth (VREOF) report earnings?
Vireo Growth (VREOF) is schdueled to report earning on Nov 18, 2025, Before Open (Confirmed).
    What is Vireo Growth (VREOF) earnings time?
    Vireo Growth (VREOF) earnings time is at Nov 18, 2025, Before Open (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is VREOF EPS forecast?
          VREOF EPS forecast for the fiscal quarter 2025 (Q3) is 0.01.
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