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Vireo Growth Inc. (CSE:VREO)
Canada flag Canada · Delayed Price · Currency is CAD
14.73
+0.43 (3.01%)
Aug 10, 2026, 3:12 PM EST

Vireo Growth Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
350.47268.7799.3888.1374.6354.45
Revenue Growth
251.18%170.44%12.77%18.10%37.06%10.64%
Gross Profit
174127.150.7744.130.9119.8
Operating Income
24.6610.1618.0710.58-6.94-20.48
Net Income
-81.91-68.11-28.01-25.55-42.46-33.69
Earnings Per Share
-2.69-2.78-4.66-5.67-9.94-8.16
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
123.4103.2591.615.9615.1515.16
Total Debt
403.7303.790.0980.79139.47109.16
Net Cash (Debt)
-280.3-200.451.51-64.83-124.32-94
Net Cash Growth
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Net Cash Per Share
-9.21-8.180.25-14.38-29.11-22.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.013.71-10.23-0.97-18.07-30.52
Capital Expenditures
-38.02-28.32-11.69-4.96-5.56-18.04
Free Cash Flow
-19.01-24.61-21.93-5.93-23.63-48.56
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.65%47.29%51.09%50.04%41.42%36.36%
Operating Margin
7.04%3.78%18.18%12.00%-9.30%-37.62%
Pretax Margin
-11.22%-14.85%-17.00%-20.22%-49.00%-54.31%
Profit Margin
-23.37%-25.34%-28.18%-28.99%-56.89%-61.88%
FCF Margin
-5.42%-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
7.0024.6024.6024.6024.6069.68
PS Ratio
1.442.402.080.390.274.02