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Verano Hldgs Corp (VRNO)

Verano Hldgs Corp (VRNO)
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Verano Holdings Corp. is a multi-state cannabis company. It produces a comprehensive suite of premium, innovative cannabis products sold under its trusted portfolio of consumer brands, including Verano(TM), Avexia(TM), Encore(TM) and M'V(TM). Verano Holdings Corp. is based in CHICAGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 202,810 202,270 209,810 218,210 216,680
Sales Growth +0.27% -3.59% -3.85% +0.71% -2.57%
Net Income -43,830 -19,150 -11,520 -272,710 -42,570
Net Income Growth -128.88% -66.23% +95.78% -540.62% -95.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,925,350 1,941,710 1,968,980 1,988,960 2,314,680
Total Assets Growth -0.84% -1.39% -1.00% -14.07% +3.38%
Total Liabilities 1,041,270 1,016,250 1,027,380 1,038,140 1,096,960
Total Liabilities Growth +2.46% -1.08% -1.04% -5.36% +7.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 39,040 12,690 1,790 112,200 68,690
Operating Cash Flow Growth +207.64% +608.94% -98.40% +63.34% +76.31%
Net Cash Flow -5,170 -19,230 -3,580 -86,960 -109,780
Change in Net Cash Flow +73.11% -437.15% +95.88% +20.79% -145.54%
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