Verano Holdings Corp. (VRNOF)
OTCMKTS
· Delayed Price · Currency is USD
1.550
-0.090 (-5.49%)
Nov 21, 2024, 4:00 PM EST
Verano Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 897.57 | 938.45 | 879.41 | 737.85 | 228.53 | 65.97 | Upgrade
|
| Revenue Growth (YoY) | -3.19% | 6.71% | 19.19% | 222.87% | 246.43% | 112.15% | Upgrade
|
| Cost of Revenue | 443.56 | 463.25 | 456.35 | 406.83 | 92.96 | 29.93 | Upgrade
|
| Gross Profit | 454.01 | 475.21 | 423.06 | 331.02 | 135.57 | 36.04 | Upgrade
|
| Selling, General & Admin | 339.58 | 316.12 | 344.3 | 270.93 | 43.26 | 36.85 | Upgrade
|
| Operating Expenses | 355.39 | 331.93 | 356.57 | 270.93 | 43.26 | 39.14 | Upgrade
|
| Operating Income | 98.61 | 143.28 | 66.49 | 60.09 | 92.31 | -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 | - | -0.31 | 1.56 | 4.62 | 2.69 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.85 | 1.13 | 2.72 | -2.84 | -0.7 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 37.93 | 84.31 | 21.34 | 37.61 | 83.84 | -3.86 | Upgrade
|
| Impairment of Goodwill | -37.93 | -37.93 | -113.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -6.57 | 14.1 | - | 0.46 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.32 | -1.12 | 9.4 | -1.09 | -1.84 | -4.63 | Upgrade
|
| Asset Writedown | -13.69 | -13.69 | -116.15 | - | - | - | Upgrade
|
| Other Unusual Items | 0.4 | 2.8 | 20.93 | 12.47 | - | - | Upgrade
|
| Pretax Income | -14.6 | 27.8 | -163.4 | 48.99 | 82.45 | -8.49 | Upgrade
|
| Income Tax Expense | 131.84 | 145.15 | 105.47 | 103.99 | 42.3 | 10.33 | Upgrade
|
| Earnings From Continuing Operations | -146.44 | -117.35 | -268.87 | -55 | 40.16 | -18.82 | Upgrade
|
| Minority Interest in Earnings | 0.08 | - | -0.29 | -2.51 | -1.76 | 0.55 | Upgrade
|
| Net Income | -146.36 | -117.35 | -269.16 | -57.51 | 38.4 | -18.27 | Upgrade
|
| Net Income to Common | -146.36 | -117.35 | -269.16 | -57.51 | 38.4 | -18.27 | Upgrade
|
| Shares Outstanding (Basic) | 346 | 343 | 331 | 290 | 264 | 261 | Upgrade
|
| Shares Outstanding (Diluted) | 346 | 343 | 331 | 290 | 271 | 261 | Upgrade
|
| Shares Change (YoY) | 1.35% | 3.43% | 14.10% | 7.29% | 3.55% | - | Upgrade
|
| EPS (Basic) | -0.42 | -0.34 | -0.81 | -0.20 | 0.15 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.34 | -0.81 | -0.20 | 0.14 | -0.07 | Upgrade
|
| Free Cash Flow | 6.41 | 73.38 | -24.83 | 41.61 | 11.47 | -65.7 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.21 | -0.07 | 0.14 | 0.04 | -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 | 242.34 | 284.41 | 207.88 | 156.33 | 100.17 | 4.3 | Upgrade
|
| EBITDA Margin | 27.00% | 30.31% | 23.64% | 21.19% | 43.83% | 6.51% | Upgrade
|
| D&A For EBITDA | 143.72 | 141.13 | 141.39 | 96.24 | 7.87 | 7.39 | Upgrade
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| EBIT | 98.61 | 143.28 | 66.49 | 60.09 | 92.31 | -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 | - | 9.67 | 16 | 8.64 | 0.92 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.