Verano Holdings Corp.

VRNOF · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$203$276$299$314
% Growth-26.4%-7.8%-4.8%
Cost of Goods Sold$108$122$157$159
Gross Profit$95$154$142$155
% Margin47%55.9%47.5%49.3%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$81$118$120$120
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$5$1$0$471
Operating Expenses$86$118$120$592
Operating Income$9$36$21-$437
% Margin4.6%13%7.2%-139.3%
Other Income/Exp. Net-$25-$14-$13-$21
Pre-Tax Income-$15$22$8-$458
Tax Expense$28$48$25-$65
Net Income-$44-$26-$16-$392
% Margin-21.6%-9.5%-5.5%-125%
EPS-0.12-0.072-0.046-1.09
% Growth-65.7%-58.4%95.8%
EPS Diluted-0.12-0.072-0.046-1.09
Weighted Avg Shares Out362360359359
Weighted Avg Shares Out Dil362360359359
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$13$19$19$18
Depreciation & Amortization$35$47$49$48
EBITDA$32$88$77-$392
% Margin16%32%25.8%-124.8%
Verano Holdings Corp. (VRNOF) Financial Statements & Key Stats | AlphaPilot