Verano Holdings Corp.
VRNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $422,998 | $1,541,452 | $1,033,997 | $4,572,405 |
| - Cash | $87,796 | $174,760 | $84,851 | $99,118 |
| + Debt | $522,983 | $542,789 | $498,746 | $353,300 |
| Enterprise Value | $858,185 | $1,909,481 | $1,447,892 | $4,826,587 |
| Revenue | $1,263,484 | $1,243,911 | $1,181,616 | $737,850 |
| % Growth | 1.6% | 5.3% | 60.1% | – |
| Gross Profit | $638,413 | $629,882 | $568,444 | $331,019 |
| % Margin | 50.5% | 50.6% | 48.1% | 44.9% |
| EBITDA | -$135,602 | $317,080 | $48,845 | $169,504 |
| % Margin | -10.7% | 25.5% | 4.1% | 23% |
| Net Income | -$491,624 | -$155,544 | -$361,660 | -$57,507 |
| % 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 | $112,195 | $109,710 | $94,347 | $181,197 |
| Capital Expenditures | -$99,048 | -$36,330 | -$119,174 | -$149,639 |
| Free Cash Flow | $13,147 | $73,380 | -$24,827 | $31,558 |