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Vireo Growth Inc (VREO.CN)

Vireo Growth Inc (VREO.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vireo Growth Incis a cannabis company whose mission is to provide safe access, quality products and value to its customers while supporting its local communities through active participation and restorative justice programs. The Company is evolving with the industry and is in the midst of a transformation to being significantly more customer-centric across its operations, which include cultivation, manufacturing, wholesale and retail business lines. The company operates in one single segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 268,769 99,384 88,133 74,626 54,446
Sales Growth +170.43% +12.77% +18.10% +37.06% +10.64%
Net Income -68,114 -28,008 -25,547 -42,457 -33,690
Net Income Growth -143.20% -9.63% +39.83% -26.02% -46.85%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 817,154 278,863 183,264 159,156 166,970
Total Assets Growth +193.03% +52.16% +15.15% -4.68% +62.69%
Total Liabilities 509,729 223,299 199,307 155,716 123,964
Total Liabilities Growth +128.27% +12.04% +27.99% +25.61% +207.73%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 3,711 -10,235 -966 -18,073 -30,517
Operating Cash Flow Growth +136.26% -959.58% +94.66% +40.78% -179.15%
Net Cash Flow 30,890 75,640 815 -6 -11,950
Change in Net Cash Flow -59.16% +9,177.24% +13,812.28% +99.95% -166.87%
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