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Verano Holdings Corp (VRNO.NE)

Verano Holdings Corp (VRNO.NE)
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Verano Holdings Corp is a vertically integrated multi-state cannabis operator in the United States. The Company has two reportable segments: (i) cultivation (wholesale) and (ii) retail. The company's consumer brands include Encore, Avexia, MUV, Savvy, BITS and Verano. The company's retail dispensaries operate under brands including Zen Leaf and MUV. The company derives its revenues from Retail segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 202,810 202,272 209,809 218,206 216,683
Sales Growth +0.27% -3.59% -3.85% +0.70% -2.57%
Net Income -43,832 -19,150 -11,515 -272,706 -42,567
Net Income Growth -128.89% -66.30% +95.78% -540.65% -95.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,925,350 1,941,707 1,968,982 1,988,956 2,314,679
Total Assets Growth -0.84% -1.39% -1.00% -14.07% +3.38%
Total Liabilities 1,041,265 1,016,252 1,027,378 1,038,137 1,096,961
Total Liabilities Growth +2.46% -1.08% -1.04% -5.36% +7.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 26,354 10,900 1,786 43,501 29,732
Operating Cash Flow Growth +141.78% +510.30% -95.89% +46.31% +275.36%
Net Cash Flow 14,053 -15,648 -3,576 22,811 -65,070
Change in Net Cash Flow +189.81% -337.58% -115.68% +135.06% -2.08%
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