Revenue (Quarterly)

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

Verano Holdings Corp. (VRNOF) had Revenue of $202.27M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$202.27M
Net Income	$-19.15M
Cost of Goods Sold	$89.29M
Gross Profit	$112.98M
Operating Expenses	$176.06M
Operating Income	$26.21M
Non-Operating Income/Expense	$-10.21M
Pre-Tax Income	$16.00M
Normalized Pre-Tax Income	$16.21M
Income after Taxes	$-19.15M
Income from Continuous Operations	$-19.15M
Consolidated Net Income/Loss	$-19.15M
Normalized Income after Taxes	$-18.47M
EBIT	$26.21M
EBITDA	$60.71M
Weighted-Average Shares Outstanding (Basic)	360.37M
Weighted-Average Shares Outstanding (Diluted)	360.37M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$371.36M
Property, Plant, and Equipment	$511.21M
Long-Term Assets	$1.57B
Total Assets	$1.94B
Current Liabilities	$147.83M
Long-Term Debt	$494.12M
Long-Term Liabilities	$868.42M
Total Liabilities	$1.02B
Common Equity	$925.46M
Tangible Shareholders Equity	$-22.66M
Shareholders Equity	$925.46M
Common Shares Outstanding	361.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.69M
Cash Flow from Investing Activities	$-15.18M
Cash Flow from Financial Activities	$-16.73M
Beginning Cash	$87.80M
End Cash	$68.57M
Increase/Decrease in Cash	$-19.23M
Stock-Based Compensation	$6.64M
Common Stock Dividends Paid	$-4.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	55.86%
Operating Margin	12.96%
EBIT Margin	12.96%
EBITDA Margin	--
Pre-Tax Profit Margin	7.91%
Profit Margin	-9.47%
Free Cash Flow	$-11.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.42
Receiveable Turnover	6.58
Days Sales in Receivables	13.69
Return on Equity	-2.07%
Return on Tangible Equity	84.51%
Return on Assets	-0.99%
Return on Investments	-1.35%
Book Value Per Share	$2.56
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.