Verano Holdings Corp. (VRNO) Financials
VRNO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.7 billion | 1.0 billion |
| Dec. 31, 2025 | 1.8 billion | 1.1 billion |
| Sept. 30, 2025 | 1.9 billion | 1.0 billion |
| June 30, 2025 | 1.9 billion | 1.0 billion |
VRNO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 3.6 million | ? |
| Dec. 31, 2025 | 4.5 million | ? |
| Sept. 30, 2025 | 19.1 million | ? |
| June 30, 2025 | 431000 | 3.3 million |
VRNO Net Income
No data available :(
VRNO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 74.3 million | 385.5 million | 89.4 million |
| Dec. 31, 2025 | 82.6 million | 391.2 million | 90.9 million |
| Sept. 30, 2025 | 82.5 million | 397.4 million | 92.9 million |
| June 30, 2025 | 68.6 million | 399.8 million | 105.7 million |
VRNO Shares Outstanding
VRNO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 14.7 million | - | 79.9 million | - |
| Dec. 31, 2025 | 9.6 million | - | 85.2 million | - |
| Sept. 30, 2025 | 7.3 million | - | 74.8 million | - |
| June 30, 2025 | 10.5 million | - | 86.3 million | - |
VRNO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 205.3 million | 112.5 million |
| Dec. 31, 2025 | 209.8 million | 101.1 million |
| Sept. 30, 2025 | 200.6 million | 111.2 million |
| June 30, 2025 | 202.3 million | 89.3 million |
VRNO
Price: $1.08
52 week price:
Earnings Per Share: -0.99 USD
P/E Ratio: -1.08
Exchange: OQX
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 422.7 million