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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 209,300 106,200 104,510 91,660 48,060
Sales Growth +97.08% +1.62% +14.02% +90.72% +95.84%
Net Income -100 -20,300 -20,370 -26,300 -14,930
Net Income Growth +99.51% +0.34% +22.55% -76.16% -129.34%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,273,700 928,800 817,150 678,920 659,340
Total Assets Growth +37.13% +13.66% +20.36% +2.97% +137.99%
Total Liabilities 831,200 634,700 509,730 432,610 390,760
Total Liabilities Growth +30.96% +24.52% +17.83% +10.71% +72.44%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 14,300 11,900 3,710 -14,940 -8,150
Operating Cash Flow Growth +20.17% +220.75% +124.83% -83.31% -145.48%
Net Cash Flow 200 15,300 30,890 25,930 14,580
Change in Net Cash Flow -98.69% -50.47% +19.13% +77.85% +373.03%
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