Verano Holdings Corp.
VRNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $499 | $179 | $233 | $434 |
| - Cash | $83 | $69 | $84 | $88 |
| + Debt | $108 | $509 | $529 | $523 |
| Enterprise Value | $524 | $620 | $678 | $869 |
| Revenue | $203 | $276 | $299 | $314 |
| % Growth | -26.4% | -7.8% | -4.8% | – |
| Gross Profit | $95 | $154 | $142 | $155 |
| % Margin | 47% | 55.9% | 47.5% | 49.3% |
| EBITDA | $32 | $88 | $77 | -$392 |
| % Margin | 16% | 32% | 25.8% | -124.8% |
| Net Income | -$44 | -$26 | -$16 | -$392 |
| % Margin | -21.6% | -9.5% | -5.5% | -125% |
| EPS Diluted | -0.12 | -0.072 | -0.046 | -1.09 |
| % Growth | -65.7% | -58.4% | 95.8% | – |
| Operating Cash Flow | $26 | $11 | $2 | $43 |
| Capital Expenditures | -$7 | -$10 | -$14 | -$14 |
| Free Cash Flow | $19 | $0 | -$12 | $29 |