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Vireo Growth Inc. (CSE:VREO)
Canada flag Canada · Delayed Price · Currency is CAD
14.75
+0.16 (1.10%)
At close: Aug 28, 2026

Vireo Growth Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
511.67268.7799.3888.1374.6354.45
Revenue Growth
316.71%170.44%12.77%18.10%37.06%10.64%
Gross Profit
248.9127.150.7744.130.9119.8
Operating Income
35.2610.1618.0710.58-6.94-20.48
Net Income
-67.11-68.11-28.01-25.55-42.46-33.69
Earnings Per Share
-1.81-2.78-4.66-5.67-9.94-8.16
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.1103.2591.615.9615.1515.16
Total Debt
485.8303.790.0980.79139.47109.16
Net Cash (Debt)
-381.7-200.451.51-64.83-124.32-94
Net Cash Growth
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Net Cash Per Share
-10.30-8.180.25-14.38-29.11-22.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.213.71-10.23-0.97-18.07-30.52
Capital Expenditures
-142.52-28.32-11.69-4.96-5.56-18.04
Free Cash Flow
-116.31-24.61-21.93-5.93-23.63-48.56
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.64%47.29%51.09%50.04%41.42%36.36%
Operating Margin
6.89%3.78%18.18%12.00%-9.30%-37.62%
Pretax Margin
-2.93%-14.85%-17.00%-20.22%-49.00%-54.31%
Profit Margin
-13.12%-25.34%-28.18%-28.99%-56.89%-61.88%
FCF Margin
-22.73%-9.16%-22.07%-6.73%-31.67%-89.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
5.7524.6024.6024.6024.6069.68
PS Ratio
0.992.402.080.390.274.02