Verano Holdings Corp. financial data

Symbol
VRNOF on OTC
Location
224 W Hill Street, Suite 400, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % +144%
Quick Ratio 123 % +192%
Debt-to-equity 111 % +28.1%
Return On Equity -37.5 % -215%
Return On Assets -17.8 % -179%
Operating Margin -30.4 % -681%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 342M shares
Entity Public Float 901M USD +26.1%
Weighted Average Number of Shares Outstanding, Basic 362M shares +3.02%
Weighted Average Number of Shares Outstanding, Diluted 362M shares +3.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 833M USD -7.18%
Operating Income (Loss) -253M USD -639%
Nonoperating Income (Expense) -58.4M USD +5.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -312M USD -2035%
Income Tax Expense (Benefit) 35.4M USD -73.1%
Net Income (Loss) Attributable to Parent -347M 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 82.6M USD +27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 32.5M USD -30.9%
Inventory, Net 220M USD +13.2%
Assets, Current 385M USD +19.8%
Property, Plant and Equipment, Net 500M USD -14.5%
Operating Lease, Right-of-Use Asset 95.6M USD +0.02%
Intangible Assets, Net (Excluding Goodwill) 684M USD -34.7%
Goodwill 248M USD -1.82%
Assets 1.93B USD -16.8%
Accounts Payable, Current 42.3M USD -0.4%
Accrued Liabilities, Current 71.8M USD +2.63%
Contract with Customer, Liability, Current 7.09M USD +15.4%
Liabilities, Current 143M USD -67.1%
Contract with Customer, Liability, Noncurrent 255K USD
Deferred Income Tax Liabilities, Net 71M USD -57.8%
Operating Lease, Liability, Noncurrent 92.9M USD +2.36%
Other Liabilities, Noncurrent 2.16M USD -56.9%
Liabilities 1.04B USD -5.08%
Stockholders' Equity Attributable to Parent 886M USD -27.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 884M USD -27.4%
Liabilities and Equity 1.93B USD -16.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.79M USD -94.2%
Net Cash Provided by (Used in) Financing Activities -591K USD +74.5%
Net Cash Provided by (Used in) Investing Activities -4.77M USD +50.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.3M USD -74.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.6M USD +27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1M USD -19.6%
Deferred Tax Assets, Valuation Allowance 695K USD
Deferred Tax Assets, Gross 28M USD +36.5%
Operating Lease, Liability 105M USD +2.75%
Payments to Acquire Property, Plant, and Equipment 13.9M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid 157M USD +3.8%
Property, Plant and Equipment, Gross 721M USD -4.85%
Operating Lease, Liability, Current 11.7M USD +5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD +8.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.7M USD +7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.8M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.3M USD +8.89%
Deferred Tax Assets, Operating Loss Carryforwards 3.1M USD
Unrecognized Tax Benefits 401M USD +13388%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD +8.13%
Amortization of Intangible Assets 16.7M USD -26.5%
Depreciation, Depletion and Amortization 126M USD -12.1%
Deferred Tax Assets, Net of Valuation Allowance 27.3M USD +33.1%
Share-based Payment Arrangement, Expense 13.1M USD -24.4%