Vireo Growth Inc. (VREOF)
OTCMKTS
· Delayed Price · Currency is USD
0.553
+0.013 (2.41%)
Dec 20, 2024, 4:00 PM EST
Vireo Growth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 98.53 | 88.13 | 74.63 | 54.45 | 49.21 | 29.96 | Upgrade
|
| Revenue Growth (YoY) | 18.71% | 18.10% | 37.06% | 10.64% | 64.28% | 62.28% | Upgrade
|
| Cost of Revenue | 48.36 | 44.03 | 43.72 | 34.65 | 32.08 | 22.62 | Upgrade
|
| Gross Profit | 50.17 | 44.1 | 30.91 | 19.8 | 17.13 | 7.34 | Upgrade
|
| Selling, General & Admin | 27.78 | 28.22 | 33.82 | 33.66 | 26.37 | 25.05 | Upgrade
|
| Operating Expenses | 30.39 | 33.52 | 37.85 | 40.28 | 40.17 | 29.7 | Upgrade
|
| Operating Income | 19.79 | 10.58 | -6.94 | -20.48 | -23.04 | -22.37 | Upgrade
|
| Interest Expense | -32.07 | -31.26 | -22.59 | -10.58 | -5.1 | -4.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.44 | 1.89 | 1.06 | -0.24 | -6.25 | -1.8 | Upgrade
|
| EBT Excluding Unusual Items | -8.84 | -18.79 | -28.48 | -31.3 | -34.39 | -28.63 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -8.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.9 | -4.48 | 0.32 | 6.9 | 20.24 | - | Upgrade
|
| Asset Writedown | -0.41 | -0.41 | -8.6 | -5.17 | - | -19.73 | Upgrade
|
| Other Unusual Items | 2.02 | 5.86 | 0.18 | - | - | - | Upgrade
|
| Pretax Income | -9.13 | -17.82 | -36.56 | -29.57 | -14.15 | -56.89 | Upgrade
|
| Income Tax Expense | 7.76 | 7.72 | 5.89 | 4.12 | 8.79 | 0.59 | Upgrade
|
| Net Income | -16.89 | -25.55 | -42.46 | -33.69 | -22.94 | -57.48 | Upgrade
|
| Net Income to Common | -16.89 | -25.55 | -42.46 | -33.69 | -22.94 | -57.48 | Upgrade
|
| Shares Outstanding (Basic) | 158 | 135 | 128 | 124 | 98 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 135 | 128 | 124 | 98 | 81 | Upgrade
|
| Shares Change (YoY) | 20.12% | 5.55% | 3.48% | 26.92% | 20.70% | 6588.34% | Upgrade
|
| EPS (Basic) | -0.11 | -0.19 | -0.33 | -0.27 | -0.24 | -0.71 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.19 | -0.33 | -0.27 | -0.24 | -0.71 | Upgrade
|
| Free Cash Flow | -15.56 | -5.93 | -23.63 | -48.56 | -19.38 | -34.6 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.04 | -0.18 | -0.39 | -0.20 | -0.43 | Upgrade
|
| Gross Margin | 50.92% | 50.04% | 41.42% | 36.36% | 34.80% | 24.49% | Upgrade
|
| Operating Margin | 20.08% | 12.00% | -9.30% | -37.62% | -46.82% | -74.67% | Upgrade
|
| Profit Margin | -17.14% | -28.99% | -56.89% | -61.88% | -46.62% | -191.88% | Upgrade
|
| Free Cash Flow Margin | -15.79% | -6.73% | -31.67% | -89.19% | -39.38% | -115.49% | Upgrade
|
| EBITDA | 20.82 | 11.73 | -5.61 | -19.04 | -22.01 | -21.01 | Upgrade
|
| EBITDA Margin | 21.13% | 13.31% | -7.52% | -34.97% | -44.74% | -70.14% | Upgrade
|
| D&A For EBITDA | 1.04 | 1.15 | 1.33 | 1.44 | 1.03 | 1.36 | Upgrade
|
| EBIT | 19.79 | 10.58 | -6.94 | -20.48 | -23.04 | -22.37 | Upgrade
|
| EBIT Margin | 20.08% | 12.00% | -9.30% | -37.62% | -46.82% | -74.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.