Verano Holdings Corp. (NEO: VRNO)
Canada flag Canada · Delayed Price · Currency is CAD
1.690
-0.030 (-1.74%)
Dec 30, 2024, 2:40 PM EST

Verano Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
897.57938.45879.41737.85228.5365.97
Upgrade
Revenue Growth (YoY)
-3.19%6.71%19.19%222.87%246.43%112.15%
Upgrade
Cost of Revenue
443.56463.25456.35406.8392.9629.93
Upgrade
Gross Profit
454.01475.21423.06331.02135.5736.04
Upgrade
Selling, General & Admin
339.58316.12344.3270.9343.2636.85
Upgrade
Operating Expenses
355.39331.93356.57270.9343.2639.14
Upgrade
Operating Income
98.61143.2866.4960.0992.31-3.1
Upgrade
Interest Expense
-56.83-59.79-49.43-24.27-10.46-0.79
Upgrade
Interest & Investment Income
-----0.39
Upgrade
Earnings From Equity Investments
--0.311.564.622.69-0.46
Upgrade
Other Non Operating Income (Expenses)
-3.851.132.72-2.84-0.70.09
Upgrade
EBT Excluding Unusual Items
37.9384.3121.3437.6183.84-3.86
Upgrade
Impairment of Goodwill
-37.93-37.93-113.03---
Upgrade
Gain (Loss) on Sale of Investments
--6.5714.1-0.46-
Upgrade
Gain (Loss) on Sale of Assets
-1.32-1.129.4-1.09-1.84-4.63
Upgrade
Asset Writedown
-13.69-13.69-116.15---
Upgrade
Other Unusual Items
0.42.820.9312.47--
Upgrade
Pretax Income
-14.627.8-163.448.9982.45-8.49
Upgrade
Income Tax Expense
131.84145.15105.47103.9942.310.33
Upgrade
Earnings From Continuing Operations
-146.44-117.35-268.87-5540.16-18.82
Upgrade
Minority Interest in Earnings
0.08--0.29-2.51-1.760.55
Upgrade
Net Income
-146.36-117.35-269.16-57.5138.4-18.27
Upgrade
Net Income to Common
-146.36-117.35-269.16-57.5138.4-18.27
Upgrade
Shares Outstanding (Basic)
346343331290264261
Upgrade
Shares Outstanding (Diluted)
346343331290271261
Upgrade
Shares Change (YoY)
1.35%3.43%14.10%7.29%3.55%-
Upgrade
EPS (Basic)
-0.42-0.34-0.81-0.200.15-0.07
Upgrade
EPS (Diluted)
-0.42-0.34-0.81-0.200.14-0.07
Upgrade
Free Cash Flow
6.4173.38-24.8341.6111.47-65.7
Upgrade
Free Cash Flow Per Share
0.020.21-0.070.140.04-0.25
Upgrade
Gross Margin
50.58%50.64%48.11%44.86%59.32%54.63%
Upgrade
Operating Margin
10.99%15.27%7.56%8.14%40.39%-4.69%
Upgrade
Profit Margin
-16.31%-12.50%-30.61%-7.79%16.80%-27.70%
Upgrade
Free Cash Flow Margin
0.71%7.82%-2.82%5.64%5.02%-99.60%
Upgrade
EBITDA
242.34284.41207.88156.33100.174.3
Upgrade
EBITDA Margin
27.00%30.31%23.64%21.19%43.83%6.51%
Upgrade
D&A For EBITDA
143.72141.13141.3996.247.877.39
Upgrade
EBIT
98.61143.2866.4960.0992.31-3.1
Upgrade
EBIT Margin
10.99%15.27%7.56%8.14%40.39%-4.69%
Upgrade
Effective Tax Rate
-522.15%-212.26%51.30%-
Upgrade
Advertising Expenses
-9.67168.640.920.93
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.