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Verano Hldgs Corp (VRNOF)

Verano Hldgs Corp (VRNOF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.6102 -0.0298 (-4.66%) 04/02/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.6102 unch (unch) 15:59 ET
Financial Summary for Wed, Apr 2nd, 2025
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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, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 218,210 216,680 222,390 221,310 237,190
Sales Growth +0.71% -2.57% +0.49% -6.70% -1.21%
Net Income -272,710 -42,570 -21,760 -4,820 -77,210
Net Income Growth -540.62% -95.63% -351.45% +93.76% -332.79%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 1,988,960 2,314,680 2,239,050 2,315,020 2,318,750
Total Assets Growth -14.07% +3.38% -3.28% -0.16% -1.54%
Total Liabilities 1,038,140 1,096,960 1,017,660 1,076,100 1,078,670
Total Liabilities Growth -5.36% +7.79% -5.43% -0.24% +3.56%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 112,200 68,690 38,960 31,040 109,710
Operating Cash Flow Growth +63.34% +76.31% +25.52% -71.71% +41.82%
Net Cash Flow -86,960 -109,780 -44,710 19,040 89,910
Change in Net Cash Flow +20.79% -145.54% -334.82% -78.82% +99.49%
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