VRNO — Verano Holdings Corp.
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OTC ·
Unknown ·
Unknown ·
CIK 1848416 ·
Last close
$5.99
Market Cap
$438.58M
52W High
$9.75
52W Low
$3.91
ADV30
105,213
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 217,918,000 | 99,699,000 | 7,205,000 | -13,411,000 | 1,699,243,000 | 85,195,000 | 1,024,530,000 |
| 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 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$73,926,000
Investing CF
$-47,131,000
Financing CF
$-39,868,000
CapEx
$-46,710,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-3.55
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,072,748,000
Inventory
$222,204,000
Receivables
$57,538,000
ST Investments
—
EBIT TTM
$-122,974,000
Pretax Income TTM
$-173,359,000
Interest Exp TTM
$50,385,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$835,518,976
EBITDA
$174,332,992
Free Cash Flow
$41,054,000
Enterprise Value
$829,136,704
Total Cash
$85,195,000
Total Debt
$493,680,000
Shares Out
73,217,970
Trailing EPS
$-3.55
Book Value
$9.24
ROE
-32.3%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 821,504,000 | 76,175,000 | -257,908,000 | 1,741,594,000 | 1,039,215,000 | 704,156,000 | 52,855,000 |
| Dec 2024 | 878,585,000 | 90,523,000 | -341,859,000 | 1,994,100,000 | 1,043,281,000 | 952,174,000 | 112,195,000 |
| Dec 2023 | 938,452,000 | 143,278,000 | -117,348,000 | 2,318,745,000 | 1,078,665,000 | 1,240,080,000 | 109,710,000 |
| Dec 2022 | 879,412,000 | 66,493,000 | -269,164,000 | 2,396,055,000 | 1,054,505,000 | 1,341,550,000 | 94,347,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.54
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VCV | Invesco California Value Municipal Income Trust | $438.60M | $8.93 | — |
| BGR | BlackRock Energy & Resources Trust | $435.81M | $17.12 | — |
| VVR | Invesco Senior Income Trust | $441.76M | $2.87 | — |
| FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $441.94M | $22.11 | — |
| GLAD | GLADSTONE CAPITAL CORP | $435.14M | $19.26 | — |
News headlines (Yahoo Finance, 1h cache)
Verano to Report Third Quarter 2026 Financial Results on October 29, 2026
2026-09-23 11:00 · Yahoo
Verano Announces Upcoming Conference Participation
2026-09-02 11:00 · Yahoo
Cannabis Stock VRNO Rises 10% in a Month: Time to Buy, Hold or Sell?
2026-08-26 12:15 · Yahoo
Verano Enters Cannabis Beverage Category with Debut of Easy Landings, Company’s First National Beverage Brand Featuring Four Delicious Flavors and All-Natural Ingredients
2026-08-20 11:00 · Yahoo
Verano Announces Strong Second Quarter 2026 Financial Results Highlighted by $218 Million in Revenue
2026-08-05 11:00 · Yahoo
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
Verano to Report Second Quarter 2026 Financial Results on August 5, 2026
2026-06-25 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
Cannabis Stock CRLBF Surges 10% in a Month: Time to Buy or Sell?
2026-09-02 12:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.