Stocktoria
Verano Holdings Corp. VRNO
OTC · stock · Agricultural Production-Crops · website · IPO 2021-02-17
Verano Holdings Corp. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $821.5M | $878.6M | $938.5M | $879.4M | $737.9M |
| Gross profit | $413.5M | $443.9M | $475.2M | $423.1M | $331.0M |
| SG&A expense | $337.3M | $353.4M | $331.9M | $356.6M | $270.9M |
| Operating income | -$107.1M | -$237.2M | $84.8M | -$161.1M | $64.7M |
| Income tax | $91.7M | $41.9M | $145.1M | $105.5M | $104.0M |
| Net income | -$257.9M | -$341.9M | -$117.3M | -$269.2M | -$57.5M |
| EPS (diluted) | $-0.71 | $-0.98 | $-0.34 | $-0.81 | $-0.20 |
| Operating cash flow | $52.9M | $112.2M | $109.7M | $94.3M | $182.9M |
| Free cash flow | $11.6M | $13.1M | $73.4M | -$24.8M | $41.6M |
| Cash & equivalents | $82.7M | $87.8M | $174.8M | $84.9M | $99.1M |
| Inventory | $230.0M | $184.5M | $155.8M | $164.5M | $140.7M |
| Total assets | $1.7B | $2.0B | $2.3B | $2.4B | $2.5B |
| Total liabilities | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
| Shareholders' equity | $704.2M | $952.2M | $1.2B | $1.3B | $1.5B |
Growth · year-over-year · Revenue CAGR 2.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | -6.5% | -6.4% | +6.7% | +19.2% | — |
| Free cash flow growth | -11.5% | -82.1% | — | -159.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001848416 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.