Verano Holdings Corp. financial data

Symbol
VRNO on OTC
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254% % 146%
Quick Ratio 143% % 183%
Debt-to-equity 119% % 30%
Return On Equity -30% % -1.1%
Return On Assets -14% % 12%
Operating Margin -13% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 363,245,512 shares
Common Stock, Shares, Outstanding 363,245,512 shares
Entity Public Float $164,049,793 USD -82%
Weighted Average Number of Shares Outstanding, Basic 360,911,293 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 360,911,293 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $821,504,000 USD -6.5%
Operating Income (Loss) $107,093,000 USD 55%
Nonoperating Income (Expense) $59,137,000 USD 5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $166,230,000 USD 45%
Income Tax Expense (Benefit) $91,678,000 USD 119%
Net Income (Loss) Attributable to Parent $257,908,000 USD 25%
Earnings Per Share, Basic -0.71 USD/shares 28%
Earnings Per Share, Diluted -0.71 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,724,000 USD -5.8%
Accounts Receivable, after Allowance for Credit Loss, Current $30,930,000 USD -23%
Inventory, Net $229,968,000 USD 25%
Assets, Current $404,651,000 USD 12%
Property, Plant and Equipment, Net $492,473,000 USD -8.5%
Operating Lease, Right-of-Use Asset $93,806,000 USD -6.1%
Intangible Assets, Net (Excluding Goodwill) $579,090,000 USD -21%
Goodwill $161,009,000 USD -35%
Assets $1,741,594,000 USD -13%
Accounts Payable, Current $38,737,000 USD -3%
Accrued Liabilities, Current $69,301,000 USD 0.52%
Contract with Customer, Liability, Current $7,513,000 USD 0.86%
Liabilities, Current $140,261,000 USD -31%
Deferred Income Tax Liabilities, Net $36,643,000 USD -51%
Operating Lease, Liability, Noncurrent $91,086,000 USD -6.9%
Other Liabilities, Noncurrent $1,081,000 USD -43%
Liabilities $1,039,215,000 USD -0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $1,041,514,000 USD -33%
Stockholders' Equity Attributable to Parent $704,156,000 USD -26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $702,379,000 USD -26%
Liabilities and Equity $1,741,594,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,786,000 USD -94%
Net Cash Provided by (Used in) Financing Activities $591,000 USD 75%
Net Cash Provided by (Used in) Investing Activities $4,771,000 USD 51%
Common Stock, Shares Authorized 5,000,000,000 shares
Common Stock, Shares, Issued 363,245,512 shares
Common Stock, Par or Stated Value Per Share 0.001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,724,000 USD -5.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,055,000 USD -20%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $21,816,000 USD -22%
Operating Lease, Liability $103,065,000 USD -5.6%
Payments to Acquire Property, Plant, and Equipment $13,864,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $153,678,000 USD -7.6%
Property, Plant and Equipment, Gross $726,683,000 USD 0.84%
Operating Lease, Liability, Current $11,979,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,376,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,965,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1052 pure 2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,613,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,656,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000,000 shares
Unrecognized Tax Benefits $473,664,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,572,000 USD 0.99%
Additional Paid in Capital $1,745,306,000 USD 0.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,745,000 USD -27%
Depreciation, Depletion and Amortization $124,155,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $21,816,000 USD -20%
Share-based Payment Arrangement, Expense $11,506,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares