Verano Holdings Corp.
VRNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $423 | $1,541 | $1,034 | $4,572 |
| - Cash | $88 | $175 | $85 | $99 |
| + Debt | $523 | $543 | $499 | $353 |
| Enterprise Value | $858 | $1,909 | $1,448 | $4,827 |
| Revenue | $1,263 | $1,244 | $1,182 | $738 |
| % Growth | 1.6% | 5.3% | 60.1% | – |
| Gross Profit | $638 | $630 | $568 | $331 |
| % Margin | 50.5% | 50.6% | 48.1% | 44.9% |
| EBITDA | -$136 | $317 | $49 | $170 |
| % Margin | -10.7% | 25.5% | 4.1% | 23% |
| Net Income | -$492 | -$156 | -$362 | -$58 |
| % Margin | -38.9% | -12.5% | -30.6% | -7.8% |
| EPS Diluted | -1.37 | -0.45 | -1.09 | -0.2 |
| % Growth | -204.4% | 58.7% | -445% | – |
| Operating Cash Flow | $112 | $110 | $94 | $181 |
| Capital Expenditures | -$99 | -$36 | -$119 | -$150 |
| Free Cash Flow | $13 | $73 | -$25 | $32 |