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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +50.2%
Quick Ratio 82.8 % +98.5%
Debt-to-equity 103 % +23%
Return On Equity -34.3 % -253%
Return On Assets -16.9 % -219%
Operating Margin -29 % -479%

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 360M shares +4.45%
Weighted Average Number of Shares Outstanding, Diluted 360M shares +4.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 847M USD -8.04%
Operating Income (Loss) -246M USD -449%
Nonoperating Income (Expense) -47.6M USD +22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -294M USD -3184%
Income Tax Expense (Benefit) 52.4M USD -60%
Net Income (Loss) Attributable to Parent -346M USD -184%
Earnings Per Share, Basic 0 USD/shares -191%
Earnings Per Share, Diluted 0 USD/shares -191%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.6M USD -47.3%
Accounts Receivable, after Allowance for Credit Loss, Current 30.8M USD -28.8%
Inventory, Net 214M USD +26.6%
Assets, Current 371M USD +3.86%
Property, Plant and Equipment, Net 511M USD +0.74%
Operating Lease, Right-of-Use Asset 97M USD +6.74%
Intangible Assets, Net (Excluding Goodwill) 701M USD -32.7%
Goodwill 248M USD +7.05%
Assets 1.94B USD -13.3%
Accounts Payable, Current 39.7M USD +57.4%
Accrued Liabilities, Current 61.5M USD -6.49%
Contract with Customer, Liability, Current 6.82M USD +60.5%
Liabilities, Current 148M USD -59%
Contract with Customer, Liability, Noncurrent 255K USD
Deferred Income Tax Liabilities, Net 72.4M USD -58.6%
Operating Lease, Liability, Noncurrent 94.3M USD +8.66%
Other Liabilities, Noncurrent 1.42M USD -62.4%
Liabilities 1.02B USD -0.14%
Stockholders' Equity Attributable to Parent 927M USD -24.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 925M USD -24.2%
Liabilities and Equity 1.94B USD -13.3%

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 68.6M USD -47.3%
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 106M USD +8.98%
Payments to Acquire Property, Plant, and Equipment 13.9M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid 160M USD +10.7%
Property, Plant and Equipment, Gross 719M USD +7.61%
Operating Lease, Liability, Current 11.4M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.2M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.7M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.8M USD +17.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.1M USD
Unrecognized Tax Benefits 401M USD +13388%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.8M USD +15.1%
Amortization of Intangible Assets 16.7M USD -26.5%
Depreciation, Depletion and Amortization 132M USD -7.37%
Deferred Tax Assets, Net of Valuation Allowance 27.3M USD +33.1%
Share-based Payment Arrangement, Expense 15.3M USD -10.7%