Vireo Growth Inc. (CSE:VREO)
Canada flag Canada · Delayed Price · Currency is CAD
0.6300
-0.0300 (-4.55%)
Mar 31, 2025, 4:00 PM EST

Vireo Growth Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Revenue
99.3888.1374.6354.4549.21
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Revenue Growth (YoY)
12.77%18.10%37.06%10.64%64.28%
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Cost of Revenue
48.6144.0343.7234.6532.08
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Gross Profit
50.7744.130.9119.817.13
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Selling, General & Admin
28.0628.2233.8233.6626.37
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Operating Expenses
32.733.5237.8540.2840.17
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Operating Income
18.0710.58-6.94-20.48-23.04
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Interest Expense
-31.19-31.26-22.59-10.58-5.1
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Other Non Operating Income (Expenses)
0.131.891.06-0.24-6.25
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EBT Excluding Unusual Items
-12.99-18.79-28.48-31.3-34.39
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Merger & Restructuring Charges
-4.5----
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Gain (Loss) on Sale of Assets
-0.22-4.480.326.920.24
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Asset Writedown
--0.41-8.6-5.17-
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Other Unusual Items
0.825.860.18--
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Pretax Income
-16.89-17.82-36.56-29.57-14.15
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Income Tax Expense
11.117.725.894.128.79
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Net Income
-28.01-25.55-42.46-33.69-22.94
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Net Income to Common
-28.01-25.55-42.46-33.69-22.94
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Shares Outstanding (Basic)
18013512812498
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Shares Outstanding (Diluted)
18013512812498
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Shares Change (YoY)
33.39%5.55%3.48%26.92%20.70%
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EPS (Basic)
-0.16-0.19-0.33-0.27-0.24
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EPS (Diluted)
-0.16-0.19-0.33-0.27-0.24
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Free Cash Flow
-21.93-5.93-23.63-48.56-19.38
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Free Cash Flow Per Share
-0.12-0.04-0.18-0.39-0.20
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Gross Margin
51.09%50.04%41.42%36.36%34.80%
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Operating Margin
18.18%12.00%-9.30%-37.62%-46.83%
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Profit Margin
-28.18%-28.99%-56.89%-61.88%-46.62%
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Free Cash Flow Margin
-22.07%-6.73%-31.67%-89.19%-39.38%
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EBITDA
19.0811.73-5.61-19.04-22.01
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EBITDA Margin
19.20%13.31%-7.52%-34.97%-44.73%
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D&A For EBITDA
1.011.151.331.441.03
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EBIT
18.0710.58-6.94-20.48-23.04
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EBIT Margin
18.18%12.00%-9.30%-37.62%-46.83%
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Advertising Expenses
0.860.79---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.