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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 104,510 | 91,655 | 48,063 | 24,541 | 25,023 |
| Cost of Goods | 47,628 | 54,272 | 27,645 | 12,128 | 12,371 |
| Gross Profit | 56,882 | 37,383 | 20,418 | 12,412 | 12,652 |
| Operating Expenses | 59,325 | 36,846 | 23,082 | 10,565 | 13,865 |
| Operating Income | -1,814 | 809 | -2,019 | 1,976 | -842 |
| Interest Expense | 8,101 | 6,906 | 7,648 | 7,600 | 7,584 |
| Other Income | -2,130 | -6,855 | -414 | 790 | -2,933 |
| Pre-tax Income | -12,045 | -12,952 | -10,080 | -4,834 | -11,358 |
| Income Tax | 8,327 | 13,347 | 4,854 | 1,675 | 4,343 |
| Net Income Continuous | -20,372 | -26,299 | -14,934 | -6,509 | -15,701 |
| Net Income | $-20,372 | $-26,299 | $-14,934 | $-6,509 | $-15,701 |
| EPS Basic Total Ops | -0.01 | -0.03 | -0.03 | -0.02 | -0.09 |
| EPS Basic Continuous Ops | -0.02 | -0.03 | -0.03 | -0.02 | -0.08 |
| EPS Diluted Total Ops | -0.01 | -0.03 | -0.03 | -0.02 | -0.09 |
| EPS Diluted Continuous Ops | -0.02 | -0.03 | -0.03 | -0.02 | -0.08 |
| EPS Diluted Before Non-Recurring Items | -0.01 | -0.02 | -0.02 | -0.02 | -0.07 |
| EBITDA(a) | $13,458 | $4,705 | $-58 | $2,803 | $-1 |