Vireo Growth Inc (VREOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 106,200 | 104,551 | 91,655 | 48,063 | 24,500 |
| Cost of Goods | 46,900 | 47,657 | 54,272 | 27,645 | 12,100 |
| Gross Profit | 59,300 | 56,895 | 37,383 | 20,418 | 12,400 |
| Operating Expenses | 51,200 | 59,390 | 36,846 | 23,082 | 10,500 |
| Operating Income | 9,000 | -1,839 | 809 | -2,019 | 2,000 |
| Interest Expense | 7,800 | 8,100 | 6,906 | 7,648 | 7,600 |
| Other Income | -5,400 | -2,140 | -6,855 | -414 | 800 |
| Pre-tax Income | -4,200 | -12,079 | -12,952 | -10,080 | -4,800 |
| Income Tax | 16,100 | 8,302 | 13,347 | 4,854 | 1,700 |
| Net Income Continuous | -20,300 | -20,381 | -26,299 | -14,934 | -6,500 |
| Net Income | $-20,300 | $-20,381 | $-26,299 | $-14,934 | $-6,500 |
| EPS Basic Total Ops | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 |
| EPS Basic Continuous Ops | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
| EPS Diluted Total Ops | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 |
| EPS Diluted Continuous Ops | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.01 | -0.02 | -0.02 | -0.02 |
| EBITDA(a) | $15,900 | $13,434 | $4,705 | $-31 | $2,800 |