Verano Holdings Corp.
VRNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,263,484 | $1,243,911 | $1,181,616 | $737,850 |
| % Growth | 1.6% | 5.3% | 60.1% | – |
| Cost of Goods Sold | $625,072 | $614,029 | $613,171 | $406,831 |
| Gross Profit | $638,413 | $629,882 | $568,444 | $331,019 |
| % Margin | 50.5% | 50.6% | 48.1% | 44.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $179,537 |
| SG&A Expenses | $508,233 | $439,968 | $479,101 | $270,929 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8,644 |
| Other Operating Expenses | $471,261 | $77,533 | $305,845 | -$4,623 |
| Operating Expenses | $979,493 | $517,502 | $784,947 | $266,306 |
| Operating Income | -$341,080 | $112,381 | -$216,503 | $64,713 |
| % Margin | -27% | 9% | -18.3% | 8.8% |
| Other Income/Exp. Net | -$90,224 | -$75,535 | -$3,053 | -$15,723 |
| Pre-Tax Income | -$431,305 | $36,846 | -$219,555 | $48,990 |
| Tax Expense | $60,319 | $192,390 | $141,714 | $103,988 |
| Net Income | -$491,624 | -$155,544 | -$361,660 | -$57,507 |
| % Margin | -38.9% | -12.5% | -30.6% | -7.8% |
| EPS | -1.37 | -0.45 | -1.09 | -0.2 |
| % Growth | -204.4% | 58.7% | -445% | – |
| EPS Diluted | -1.37 | -0.45 | -1.09 | -0.2 |
| Weighted Avg Shares Out | 358,747 | 344,074 | 331,409 | 290,443 |
| Weighted Avg Shares Out Dil | 358,747 | 344,074 | 331,409 | 290,443 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $78,748 | $79,255 | $66,418 | $24,270 |
| Depreciation & Amortization | $216,955 | $200,979 | $201,983 | $96,244 |
| EBITDA | -$135,602 | $317,080 | $48,845 | $169,504 |
| % Margin | -10.7% | 25.5% | 4.1% | 23% |