Vireo Growth Inc. financial data

Symbol
VREOF on OTC
Industry
Pharmaceutical Preparations
Location
207 South 9 Th Street, Minneapolis, MN
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
Goodness Growth Holdings, Inc. (to 6/24/2024), Vireo Health International, Inc. (to 5/14/2021)
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +19.8%
Quick Ratio 12.7 % -4.85%
Debt-to-equity -150K % -8002%
Return On Equity 19.5K % +7330%
Return On Assets -13.1 % +13.2%
Operating Margin 13.7 % +13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 52.7M USD +161%
Weighted Average Number of Shares Outstanding, Basic 180M shares +33.4%
Weighted Average Number of Shares Outstanding, Diluted 180M shares +33.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 99.4M USD +12.8%
Operating Income (Loss) 13.6M USD +28.2%
Nonoperating Income (Expense) -30.5M USD -7.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.9M USD +5.22%
Net Income (Loss) Attributable to Parent -28M USD -9.63%
Earnings Per Share, Basic -0.16 USD/shares +15.8%
Earnings Per Share, Diluted -0.16 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.87M USD +27.2%
Inventory, Net 21.7M USD +12.3%
Assets, Current 230M USD +54.8%
Deferred Income Tax Assets, Net 1.25M USD -78.1%
Property, Plant and Equipment, Net 32.3M USD +38.7%
Operating Lease, Right-of-Use Asset 7.86M USD +289%
Intangible Assets, Net (Excluding Goodwill) 7.9M USD -9.4%
Goodwill 0 USD
Assets 279M USD +52.2%
Accrued Liabilities, Current 6.84M USD +41%
Contract with Customer, Liability, Current 1.05M USD +26.4%
Liabilities, Current 135M USD -24.5%
Other Liabilities, Noncurrent 37.3K USD -76.1%
Liabilities 223M USD +12%
Retained Earnings (Accumulated Deficit) -231M USD -13.8%
Stockholders' Equity Attributable to Parent 55.6M USD
Liabilities and Equity 279M USD +52.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.19M USD +68.6%
Net Cash Provided by (Used in) Financing Activities -1.12M USD -288%
Net Cash Provided by (Used in) Investing Activities -1.05M USD -45.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.6M USD +474%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.8M USD +18.6%
Deferred Tax Assets, Valuation Allowance 31.9M USD +27.3%
Deferred Tax Assets, Gross 59.1M USD +15.4%
Depreciation 293K USD -37.7%
Payments to Acquire Property, Plant, and Equipment 899K USD +355%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD +115%
Property, Plant and Equipment, Gross 42.6M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.73M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.05M USD +47%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -20%
Deferred Income Tax Expense (Benefit) -63K USD +98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.29M USD +180%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.47M USD +45.7%
Current Income Tax Expense (Benefit) 11.1M USD +84.1%
Unrecognized Tax Benefits 33.3M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.25M USD +60.6%
Operating Lease, Payments 169K USD
Amortization of Intangible Assets 699K USD +5.28%
Depreciation, Depletion and Amortization 634K USD -29.1%
Deferred Tax Assets, Net of Valuation Allowance 27.2M USD +4.01%
Share-based Payment Arrangement, Expense 180K USD -89.3%
Interest Expense 32.8M USD +30.7%