Vireo Growth Inc. financial data

Symbol
VREOF on OTC
Location
207 South 9 Th Street, Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +75.2%
Quick Ratio 19.8 % +82.4%
Debt-to-equity 288 %
Return On Equity -46.3 % -150%
Return On Assets -11.9 % -28.6%
Operating Margin 2.42 % -89.2%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 559M shares +289%
Weighted Average Number of Shares Outstanding, Diluted 559M shares +289%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 123M USD +25.2%
Operating Income (Loss) 2.97M USD -86.4%
Nonoperating Income (Expense) -31.8M USD -5.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.8M USD -246%
Net Income (Loss) Attributable to Parent -42.1M USD -145%
Earnings Per Share, Basic 0 USD/shares -45.5%
Earnings Per Share, Diluted 0 USD/shares -45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.14M USD +305%
Inventory, Net 63M USD +214%
Assets, Current 313M USD +110%
Property, Plant and Equipment, Net 111M USD +321%
Operating Lease, Right-of-Use Asset 37.5M USD +242%
Intangible Assets, Net (Excluding Goodwill) 86.2M USD +937%
Goodwill 72.6M USD
Other Assets, Noncurrent 328K USD
Assets 659M USD +239%
Accrued Liabilities, Current 17.4M USD +296%
Contract with Customer, Liability, Current 2.43M USD +195%
Liabilities, Current 244M USD +30.4%
Other Liabilities, Noncurrent 1.32M USD +570%
Liabilities 391M USD +79.9%
Retained Earnings (Accumulated Deficit) -253M USD -20%
Stockholders' Equity Attributable to Parent 269M USD
Liabilities and Equity 659M USD +239%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.32M USD -179%
Net Cash Provided by (Used in) Financing Activities -874K USD +22%
Net Cash Provided by (Used in) Investing Activities -1.15M USD -9.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106M USD +846%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.09M USD +4.24%
Deferred Tax Assets, Valuation Allowance 31.9M USD +27.3%
Deferred Tax Assets, Gross 59.1M USD +15.4%
Depreciation 611K USD +80.1%
Payments to Acquire Property, Plant, and Equipment 1.15M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid 61.1M USD +214%
Property, Plant and Equipment, Gross 123M USD +244%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.72M USD +220%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.93M USD +193%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +35.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7M USD +347%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.17M USD +230%
Current Income Tax Expense (Benefit) 13.3M USD +88.2%
Unrecognized Tax Benefits 33.3M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.09M USD +214%
Operating Lease, Payments 443K USD +163%
Amortization of Intangible Assets 180K USD 0%
Depreciation, Depletion and Amortization 622K USD -1.79%
Deferred Tax Assets, Net of Valuation Allowance 27.2M USD +4.01%
Share-based Payment Arrangement, Expense 1.32M USD +635%