Verano Hldgs Corp (VRNOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 221,306 | 237,189 | 240,088 | 234,115 | 227,060 |
| Cost of Goods | 108,346 | 119,579 | 106,868 | 118,924 | 117,875 |
| Gross Profit | 112,960 | 117,610 | 133,220 | 115,191 | 109,185 |
| Operating Expenses | 90,635 | 86,288 | 93,800 | 85,685 | 76,278 |
| Operating Income | 22,671 | 31,901 | 40,288 | 30,430 | 33,782 |
| Interest Expense | 15,114 | 14,708 | 15,166 | 14,013 | 15,906 |
| Other Income | -902 | -50,129 | 1,911 | -1,799 | 1,207 |
| Pre-tax Income | 6,655 | -32,936 | 27,033 | 14,618 | 19,083 |
| Income Tax | 11,477 | 44,350 | 44,797 | 27,679 | 28,320 |
| Net Income Continuous | -4,822 | -77,286 | -17,764 | -13,061 | -9,237 |
| Minority Interests | N/A | N/A | 78 | N/A | N/A |
| Net Income | $-4,822 | $-77,208 | $-17,842 | $-13,061 | $-9,237 |
| EPS Basic Total Ops | -0.01 | -0.22 | -0.05 | -0.04 | -0.03 |
| EPS Basic Continuous Ops | -0.01 | -0.23 | -0.05 | -0.04 | -0.03 |
| EPS Diluted Total Ops | -0.01 | -0.22 | -0.05 | -0.04 | -0.03 |
| EPS Diluted Continuous Ops | -0.01 | -0.23 | -0.05 | -0.04 | -0.03 |
| EPS Diluted Before Non-Recurring Items | -0.01 | -0.07 | -0.03 | -0.04 | -0.03 |
| EBITDA(a) | $61,157 | $70,137 | $78,196 | $68,247 | $71,447 |