Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vireo Growth Inc. (VREOF) had Revenue of $91.66M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$91.66M
Net Income	$-26.30M
Cost of Goods Sold	$54.27M
Gross Profit	$37.38M
Operating Expenses	$90.85M
Operating Income	$0.81M
Non-Operating Income/Expense	$-13.76M
Pre-Tax Income	$-12.95M
Normalized Pre-Tax Income	$-5.11M
Income after Taxes	$-26.30M
Income from Continuous Operations	$-26.30M
Consolidated Net Income/Loss	$-26.30M
Normalized Income after Taxes	$-26.54M
EBIT	$0.81M
EBITDA	$4.71M
Weighted-Average Shares Outstanding (Basic)	949.82M
Weighted-Average Shares Outstanding (Diluted)	949.82M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$307.96M
Property, Plant, and Equipment	$121.24M
Long-Term Assets	$370.95M
Total Assets	$678.92M
Current Liabilities	$234.91M
Long-Term Debt	$139.91M
Long-Term Liabilities	$197.70M
Total Liabilities	$432.61M
Common Equity	$246.31M
Tangible Shareholders Equity	$41.84M
Shareholders Equity	$246.31M
Common Shares Outstanding	924.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.94M
Cash Flow from Investing Activities	$18.18M
Cash Flow from Financial Activities	$22.70M
Beginning Cash	$91.61M
End Cash	$117.54M
Increase/Decrease in Cash	$25.93M
Stock-Based Compensation	$9.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.64
Gross Margin	40.79%
Operating Margin	0.88%
EBIT Margin	0.88%
EBITDA Margin	--
Pre-Tax Profit Margin	-14.13%
Profit Margin	-28.69%
Free Cash Flow	$-34.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.01
Receiveable Turnover	3.45
Days Sales in Receivables	26.11
Return on Equity	-10.68%
Return on Tangible Equity	-62.86%
Return on Assets	-3.87%
Return on Investments	-6.81%
Book Value Per Share	$0.27
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.