Vireo Growth Inc. (VREOF) Financials

VREOF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 928.8 million 634.7 million
Dec. 31, 2025 817.2 million 509.7 million
Sept. 30, 2025 678.9 million 432.6 million
June 30, 2025 659.3 million 390.8 million

VREOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.1 million 7.0 million
Dec. 31, 2025 8.4 million 3.5 million
Sept. 30, 2025 -21.2 million 4.0 million
June 30, 2025 -8.8 million 4.1 million

VREOF Net Income

No data available :(

VREOF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 123.4 million 206.3 million 175.0 million
Dec. 31, 2025 103.3 million 136.2 million 149.9 million
Sept. 30, 2025 98.2 million 139.9 million 46.5 million
June 30, 2025 100.1 million 92.1 million 47.5 million

VREOF Shares Outstanding

No data available :(

VREOF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 10.8 million - 30.8 million -
Dec. 31, 2025 10.3 million - 40.6 million -1.2 million
Sept. 30, 2025 14.4 million - 33.7 million 607085
June 30, 2025 4.0 million - 16.6 million 443031

VREOF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 106.2 million 46.9 million
Dec. 31, 2025 104.5 million 47.6 million
Sept. 30, 2025 91.7 million 54.3 million
June 30, 2025 48.1 million 27.6 million

VREOF Revenue by Segment
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VREOF

Price: $12.58

52 week price:
0.32
12.58

Earnings Per Share: -0.16 USD

P/E Ratio: -2.60

Exchange: OQX

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 481.1 million

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