Verano Holdings Corp.
VRNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $499,269 | $179,464 | $233,373 | $434,084 |
| - Cash | $82,623 | $68,569 | $84,220 | $87,796 |
| + Debt | $107,547 | $508,956 | $528,712 | $522,983 |
| Enterprise Value | $524,193 | $619,851 | $677,865 | $869,271 |
| Revenue | $202,810 | $275,581 | $298,791 | $313,800 |
| % Growth | -26.4% | -7.8% | -4.8% | – |
| Gross Profit | $95,237 | $153,933 | $141,814 | $154,644 |
| % Margin | 47% | 55.9% | 47.5% | 49.3% |
| EBITDA | $32,378 | $88,156 | $77,118 | -$391,683 |
| % Margin | 16% | 32% | 25.8% | -124.8% |
| Net Income | -$43,832 | -$26,091 | -$16,399 | -$392,176 |
| % 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 | $26,354 | $10,900 | $1,786 | $43,471 |
| Capital Expenditures | -$7,459 | -$10,469 | -$13,864 | -$14,227 |
| Free Cash Flow | $18,895 | $431 | -$12,078 | $29,256 |