Verano Holdings Corp. financial data

Symbol
VRNO on OTC
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % 144%
Quick Ratio 123% % 192%
Debt-to-equity 111% % 28%
Return On Equity -38% % -215%
Return On Assets -18% % -179%
Operating Margin -30% % -681%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $901,354,299 USD 26%
Weighted Average Number of Shares Outstanding, Basic 361,788,905 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 361,788,905 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $833,097,000 USD -7.2%
Operating Income (Loss) $253,393,000 USD -639%
Nonoperating Income (Expense) $58,409,000 USD 5.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $311,802,000 USD -2035%
Income Tax Expense (Benefit) $35,401,000 USD -73%
Net Income (Loss) Attributable to Parent $347,203,000 USD -137%
Earnings Per Share, Basic 0 USD/shares -141%
Earnings Per Share, Diluted 0 USD/shares -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,623,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $32,457,000 USD -31%
Inventory, Net $219,716,000 USD 13%
Assets, Current $385,425,000 USD 20%
Property, Plant and Equipment, Net $499,798,000 USD -15%
Operating Lease, Right-of-Use Asset $95,614,000 USD 0.02%
Intangible Assets, Net (Excluding Goodwill) $683,771,000 USD -35%
Goodwill $247,600,000 USD -1.8%
Assets $1,925,350,000 USD -17%
Accounts Payable, Current $42,318,000 USD -0.4%
Accrued Liabilities, Current $71,763,000 USD 2.6%
Contract with Customer, Liability, Current $7,088,000 USD 15%
Liabilities, Current $143,411,000 USD -67%
Deferred Income Tax Liabilities, Net $71,023,000 USD -58%
Operating Lease, Liability, Noncurrent $92,945,000 USD 2.4%
Other Liabilities, Noncurrent $2,156,000 USD -57%
Liabilities $1,041,265,000 USD -5.1%
Stockholders' Equity Attributable to Parent $885,862,000 USD -27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $884,085,000 USD -27%
Liabilities and Equity $1,925,350,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,786,000 USD -94%
Net Cash Provided by (Used in) Financing Activities $591,000 USD 75%
Net Cash Provided by (Used in) Investing Activities $4,771,000 USD 51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,623,000 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,055,000 USD -20%
Deferred Tax Assets, Valuation Allowance $695,000 USD
Deferred Tax Assets, Gross $27,953,000 USD 37%
Operating Lease, Liability $104,611,000 USD 2.8%
Payments to Acquire Property, Plant, and Equipment $13,864,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $157,379,000 USD 3.8%
Property, Plant and Equipment, Gross $721,242,000 USD -4.9%
Operating Lease, Liability, Current $11,666,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,002,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,661,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,768,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,274,000 USD 8.9%
Deferred Tax Assets, Operating Loss Carryforwards $3,098,000 USD
Unrecognized Tax Benefits $400,994,000 USD 13388%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,238,000 USD 8.1%
Amortization of Intangible Assets $16,745,000 USD -27%
Depreciation, Depletion and Amortization $126,353,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $27,258,000 USD 33%
Share-based Payment Arrangement, Expense $13,076,000 USD -24%