Vireo Growth Inc. (CSE:VREO)
Canada · Delayed Price · Currency is CAD 14.75
+0.16 (1.10%)
At close: Aug 28, 2026
Vireo Growth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 511.67 | 268.77 | 99.38 | 88.13 | 74.63 | 54.45 | |
Revenue Growth | 316.71% | 170.44% | 12.77% | 18.10% | 37.06% | 10.64% |
Cost of Revenue | 262.77 | 141.67 | 48.61 | 44.03 | 43.72 | 34.65 |
Gross Profit | 248.9 | 127.1 | 50.77 | 44.1 | 30.91 | 19.8 |
Selling, General & Admin | 169.39 | 81.19 | 28.06 | 28.22 | 33.82 | 33.66 |
Amortization of Goodwill & Intangibles | 11.95 | 5.75 | 0.72 | 0.68 | 0.68 | 0.82 |
Operating Expenses | 213.64 | 116.94 | 32.7 | 33.52 | 37.85 | 40.28 |
Operating Income | 35.26 | 10.16 | 18.07 | 10.58 | -6.94 | -20.48 |
Interest Expense | -32.35 | -30.25 | -31.19 | -31.26 | -22.59 | -10.58 |
Interest & Investment Income | 0.1 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -18.21 | -1.51 | 0.13 | 1.89 | 1.06 | -0.24 |
EBT Excluding Unusual Items | -15.21 | -21.61 | -12.99 | -18.79 | -28.48 | -31.3 |
Merger & Restructuring Charges | - | - | -4.5 | - | - | - |
Gain (Loss) on Sale of Assets | -8.47 | -7.87 | -0.22 | -4.48 | 0.32 | 6.9 |
Asset Writedown | -2.6 | -2.6 | - | -0.41 | -8.6 | -5.17 |
Other Unusual Items | 11.26 | -7.84 | 0.82 | 5.86 | 0.18 | - |
Pretax Income | -15.01 | -39.91 | -16.89 | -17.82 | -36.56 | -29.57 |
Income Tax Expense | 52.1 | 28.2 | 11.11 | 7.72 | 5.89 | 4.12 |
Net Income | -67.11 | -68.11 | -28.01 | -25.55 | -42.46 | -33.69 |
Net Income to Common | -67.11 | -68.11 | -28.01 | -25.55 | -42.46 | -33.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 37 | 24 | 6 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 37 | 24 | 6 | 5 | 4 | 4 |
Shares Change | 226.25% | 307.30% | 33.39% | 5.55% | 3.48% | 26.92% |
EPS (Basic) | -1.81 | -2.78 | -4.66 | -5.67 | -9.94 | -8.16 |
EPS (Diluted) | -1.81 | -2.78 | -4.66 | -5.67 | -9.94 | -8.16 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -116.31 | -24.61 | -21.93 | -5.93 | -23.63 | -48.56 |
Free Cash Flow Per Share | -3.14 | -1.00 | -3.65 | -1.31 | -5.53 | -11.77 |
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% |
Profit Margin | -13.12% | -25.34% | -28.18% | -28.99% | -56.89% | -61.88% |
Free Cash Flow Margin | -22.73% | -9.16% | -22.07% | -6.73% | -31.67% | -89.19% |
EBITDA | 60.85 | 27.25 | 19.08 | 11.73 | -5.61 | -19.04 |
EBITDA Margin | 11.89% | 10.14% | 19.20% | 13.31% | -7.52% | -34.97% |
D&A For EBITDA | 25.59 | 17.09 | 1.01 | 1.15 | 1.33 | 1.44 |
EBIT | 35.26 | 10.16 | 18.07 | 10.58 | -6.94 | -20.48 |
EBIT Margin | 6.89% | 3.78% | 18.18% | 12.00% | -9.30% | -37.62% |
Advertising Expenses | - | - | - | 0.79 | - | - |