VRNO — Verano Holdings Corp.
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OTC ·
Unknown ·
Unknown ·
CIK 1848416 ·
Last close
$5.45
Market Cap
$402.85M
52W High
$7.00
52W Low
$5.00
ADV30
93,550
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 208,178,000 | 98,976,000 | 13,099,000 | -17,823,000 | 1,708,348,000 | 74,026,000 | 1,021,778,000 |
| Dec 2025 | 206,613,000 | 105,695,000 | 19,857,000 | -183,411,000 | 1,741,594,000 | 82,724,000 | 1,039,215,000 |
| Sep 2025 | — | — | — | — | — | — | — |
| Jun 2025 | 202,272,000 | 112,984,000 | 26,639,000 | -19,150,000 | 1,941,707,000 | 68,569,000 | 1,016,252,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$45,088,000
Investing CF
$-40,057,000
Financing CF
$-32,849,000
CapEx
$-48,704,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.63
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,059,337,000
Inventory
$235,575,000
Receivables
$43,436,000
ST Investments
—
EBIT TTM
$-104,350,000
Pretax Income TTM
$-157,039,000
Interest Exp TTM
$52,689,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$819,873,024
EBITDA
$195,824,000
Free Cash Flow
$28,316,124
Enterprise Value
$817,727,168
Total Cash
$74,026,000
Total Debt
$496,353,984
Shares Out
73,918,135
Trailing EPS
$-3.65
Book Value
$1.94
ROE
-32.5%
ROA
2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 821,504,000 | 76,175,000 | -257,908,000 | 1,741,594,000 | 1,039,215,000 | — | 52,855,000 |
| Dec 2024 | 878,585,000 | 90,523,000 | -341,859,000 | 1,994,100,000 | 1,043,281,000 | — | 112,195,000 |
| Dec 2023 | 938,452,000 | 143,278,000 | -117,348,000 | 2,318,745,000 | 1,078,665,000 | — | 109,710,000 |
| Dec 2022 | 879,412,000 | 66,493,000 | -269,164,000 | 2,396,055,000 | 1,054,505,000 | — | 94,347,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCAP | Crescent Capital BDC, Inc. | $402.73M | $10.93 | — |
| ELVA | Electrovaya Inc. | $406.95M | $8.22 | — |
| ALPIB | ALPINE BANKS OF COLORADO | $407.39M | $49.80 | — |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | $398.22M | $16.14 | — |
| QUAD | Quad/Graphics, Inc. | $397.91M | $10.39 | — |
News headlines (Yahoo Finance, 1h cache)
Verano Hosting Grand Opening Celebration of MÜV Bradfordville on Friday, July 17th, Elevating the Company’s Retail Footprint to 86 Florida Dispensaries and 163 Locations Nationwide
2026-07-14 11:00 · Yahoo
Cannabis Operator Cresco Down 28.5% YTD: How to Play the Stock?
2026-06-11 12:12 · Yahoo
Verano Completes 1-for-5 Reverse Stock Split, Advancing the Company’s Path Towards Prospective U.S. Stock Exchange Listing
2026-06-11 11:00 · Yahoo
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
2026-06-08 18:41 · Yahoo
Verano Advances U.S. Exchange Uplisting Plans: Time to Invest?
2026-06-03 12:58 · Yahoo
Verano Announces 1-for-5 Reverse Stock Split to Prepare the Company for Prospective U.S. Stock Exchange Listing
2026-06-01 11:00 · Yahoo
Zen Leaf Dispensaries Mark 10-Year Las Vegas Anniversary with “All-in-at-10” Community-Focused Celebrations May 21st-May 30th
2026-05-21 11:00 · Yahoo
Does Epidiolex Make Jazz Pharmaceuticals a Unique Cannabis Stock?
2026-05-13 11:57 · Yahoo
Verano Submits DEA Registration Applications for State-Licensed Medical Cannabis Businesses Following Landmark Federal Rescheduling Order
2026-05-13 11:00 · Yahoo
3 TSX Penny Stocks With Market Caps Over CA$40M
2026-05-06 13:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.