Verano Holdings Corp. (NEO:VRNO)
Canada · Delayed Price · Currency is CAD 6.95
-0.33 (-4.53%)
Oct 30, 2026, 3:42 PM EDT
Verano Holdings Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 845.15 | 821.5 | 878.59 | 938.45 | 879.41 | 737.85 |
Revenue Growth | 1.45% | -6.50% | -6.38% | 6.71% | 19.19% | 222.87% |
Gross Profit Gross Profit Growth | 404.41 | 413.5 | 443.93 | 475.21 | 423.06 | 331.02 |
Operating Income Operating Income Growth | 55.69 | 76.18 | 90.52 | 143.28 | 66.49 | 60.09 |
Net Income Net Income Growth | -218.71 | -257.91 | -341.86 | -117.35 | -269.16 | -57.51 |
Earnings Per Share EPS Growth | -3.00 | -3.57 | -4.90 | -1.71 | -4.06 | -1.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Wholesale Wholesale Growth | 318.39 | 353.48 | 348.99 | 275.53 | 226.86 |
Retail Retail Growth | 672.66 | 672.25 | 741.33 | 721.59 | 582.47 |
All Other All Other Growth | -169.55 | -147.14 | -151.87 | -117.71 | -71.48 |
Total Total Growth | 821.5 | 878.59 | 938.45 | 879.41 | 737.85 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 102.05 | 82.72 | 87.8 | 174.76 | 84.85 | 99.12 |
Total Debt Total Debt Growth | 490.86 | 502.8 | 522.98 | 542.79 | 498.75 | 353.3 |
Net Cash (Debt) Net Cash Growth | -388.8 | -420.08 | -435.19 | -368.03 | -413.9 | -254.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.34 | -5.82 | -6.22 | -5.37 | -6.24 | -4.38 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 111.72 | 52.86 | 112.2 | 109.71 | 94.35 | 182.87 |
Capital Expenditures CapEx Growth | -49.38 | -41.23 | -99.05 | -36.33 | -119.17 | -141.27 |
Free Cash Flow Free Cash Flow Growth | 62.34 | 11.63 | 13.15 | 73.38 | -24.83 | 41.61 |
Free Cash Flow Growth | 70.77% | -11.55% | -82.08% | - | - | 262.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 47.85% | 50.33% | 50.53% | 50.64% | 48.11% | 44.86% |
Operating Margin | 6.59% | 9.27% | 10.30% | 15.27% | 7.56% | 8.14% |
Pretax Margin | -22.03% | -20.23% | -34.14% | 2.96% | -18.58% | 6.64% |
Profit Margin | -25.88% | -31.39% | -38.91% | -12.50% | -30.61% | -7.79% |
FCF Margin | 7.38% | 1.42% | 1.50% | 7.82% | -2.82% | 5.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Forward PE | - | 78.23 | 78.23 | 78.23 | 78.23 | 16.31 |
P/FCF Ratio | 8.22 | 39.64 | 33.38 | 20.88 | - | 147.20 |
PS Ratio | 0.45 | 0.56 | 0.50 | 1.63 | 1.47 | 8.30 |