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Vireo Growth Inc (VREOF)

Vireo Growth Inc (VREOF)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vireo Growth Inc. operates as a cannabis company which cultivates, manufactures, processes and distributes medical and adult-use cannabis products principally in Maryland, Minnesota and New York. Vireo Growth Inc. is based in Minneapolis, Minnesota.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 106,200 104,510 91,660 48,060 24,540
Sales Growth +1.62% +14.02% +90.72% +95.84% -1.92%
Net Income -20,300 -20,370 -26,300 -14,930 -6,510
Net Income Growth +0.34% +22.55% -76.16% -129.34% +58.54%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 928,800 817,150 678,920 659,340 277,050
Total Assets Growth +13.66% +20.36% +2.97% +137.99% -0.65%
Total Liabilities 634,700 509,730 432,610 390,760 226,610
Total Liabilities Growth +24.52% +17.83% +10.71% +72.44% +1.48%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 11,900 3,710 -14,940 -8,150 -3,320
Operating Cash Flow Growth +220.75% +124.83% -83.31% -145.48% +67.55%
Net Cash Flow 15,300 30,890 25,930 14,580 -5,340
Change in Net Cash Flow -50.47% +19.13% +77.85% +373.03% -107.06%
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