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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 206,610 202,810 202,270 209,810 218,210
Sales Growth +1.87% +0.27% -3.59% -3.85% +0.71%
Net Income -183,410 -43,830 -19,150 -11,520 -272,710
Net Income Growth -318.46% -128.88% -66.23% +95.78% -540.62%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,741,590 1,925,350 1,941,710 1,968,980 1,988,960
Total Assets Growth -9.54% -0.84% -1.39% -1.00% -14.07%
Total Liabilities 1,039,220 1,041,270 1,016,250 1,027,380 1,038,140
Total Liabilities Growth -0.20% +2.46% -1.08% -1.04% -5.36%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 52,860 39,040 12,690 1,790 112,200
Operating Cash Flow Growth +35.40% +207.64% +608.94% -98.40% +63.34%
Net Cash Flow -5,070 -5,170 -19,230 -3,580 -86,960
Change in Net Cash Flow +1.93% +73.11% -437.15% +95.88% +20.79%
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