Verano Holdings Corp. (VRNO.NE) Financials

VRNO.NE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 508.1 million
Dec. 31, 2025 498.0 million
Sept. 30, 2025 ?
June 30, 2025 492.2 million

VRNO.NE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.57
2.66

Earnings Per Share: -0.99 CAD

Exchange: NEO

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 590.3 million

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