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Verano Holdings (VRNOF)
OTHER OTC:VRNOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 878.59M | $ 938.45M | $ 1.14B | $ 925.07M | $ 306.53M |
| Gross Profit | $ 443.93M | $ 475.21M | $ 534.79M | $ 405.23M | $ 157.02M |
| Operating Income | $ -237.18M | $ 84.78M | $ 86.56M | $ 75.34M | $ 123.81M |
| EBITDA | $ -94.29M | $ 239.22M | $ 47.32M | $ 212.51M | $ 134.36M |
| Net Income | $ -341.86M | $ -117.35M | $ -350.41M | $ -72.10M | $ 51.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.80M | $ 230.44M | $ 114.97M | $ 125.20M | $ 20.90M |
| Total Assets | $ 1.99B | $ 3.08B | $ 3.26B | $ 3.22B | $ 419.98M |
| Total Debt | $ 522.98M | $ 542.79M | $ 675.78M | $ 446.27M | $ 67.17M |
| Net Debt | $ 435.19M | $ 368.03M | $ 560.81M | $ 321.07M | $ 46.27M |
| Total Liabilities | $ 1.04B | $ 1.45B | $ 1.45B | $ 1.35B | $ 224.55M |
| Stockholders' Equity | $ 952.17M | $ 1.64B | $ 1.82B | $ 1.87B | $ 187.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.15M | $ 99.04M | $ -32.32M | $ 54.55M | $ 10.79M |
| Operating Cash Flow | $ 112.19M | $ 148.07M | $ 122.83M | $ 242.15M | $ 100.88M |
| Investing Cash Flow | $ -133.25M | $ -63.98M | $ -270.59M | $ -582.27M | $ -119.07M |
| Financing Cash Flow | $ -65.93M | $ 27.60M | $ 129.20M | $ 443.82M | $ 33.89M |