Verano Holdings Corp. (VRNO.NE) Financials
VRNO.NE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.4 billion | 1.4 billion |
| Dec. 31, 2025 | 2.4 billion | 1.5 billion |
| Sept. 30, 2025 | 2.7 billion | 1.3 billion |
| June 30, 2025 | 2.6 billion | 1.4 billion |
VRNO.NE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 5.0 million | 3.1 million |
| Dec. 31, 2025 | 6.1 million | 3.2 million |
| Sept. 30, 2025 | 26.3 million | 3.5 million |
| June 30, 2025 | 586429 | 4.5 million |
VRNO.NE Net Income
No data available :(
VRNO.NE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 103.3 million | 536.2 million | 124.4 million |
| Dec. 31, 2025 | 113.2 million | 536.3 million | 124.7 million |
| Sept. 30, 2025 | 115.0 million | 552.6 million | 129.1 million |
| June 30, 2025 | 93.3 million | 544.0 million | 143.8 million |
VRNO.NE Shares Outstanding
VRNO.NE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 20.5 million | - | 111.1 million | - |
| Dec. 31, 2025 | 13.1 million | - | 112.8 million | - |
| Sept. 30, 2025 | 10.4 million | - | 112.2 million | - |
| June 30, 2025 | 14.2 million | - | 117.5 million | - |
VRNO.NE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 285.5 million | 156.4 million |
| Dec. 31, 2025 | 287.6 million | 147.2 million |
| Sept. 30, 2025 | 282.4 million | 149.8 million |
| June 30, 2025 | 275.2 million | 121.5 million |
VRNO.NE
Price: CA$1.51
52 week price:
Earnings Per Share: -0.99 CAD
Exchange: NEO
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 590.3 million