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Vireo Growth Inc (VREOF)
:VREOF
Holding VREOF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.17M | $ 25.11M | $ 24.09M | $ 24.17M | $ 24.68M |
| Gross Profit | $ 12.32M | $ 13.55M | $ 12.24M | $ 12.06M | $ 13.20M |
| EBIT | $ 4.82M | $ 7.29M | $ 5.96M | $ -1.88M | $ 12.92M |
| EBITDA | $ 5.08M | $ 7.54M | $ 6.79M | $ -1.02M | $ 13.77M |
| Net Income Common Stockholders | $ -4.93M | $ -668.41K | $ -6.71M | $ -11.33M | $ 1.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.28M | $ 11.23M | $ 12.60M | $ 15.96M | $ 13.30M |
| Total Assets | $ 193.87M | $ 194.68M | $ 178.72M | $ 179.91M | $ 167.65M |
| Total Debt | $ 77.03M | $ 91.77M | $ 89.94M | $ 79.90M | $ 74.30M |
| Net Debt | $ 69.75M | $ 80.54M | $ 77.34M | $ 63.94M | $ 61.00M |
| Total Liabilities | $ 204.87M | $ 217.24M | $ 213.46M | $ 199.31M | $ 184.52M |
| Stockholders Equity | $ -11.00M | $ -22.56M | $ -22.58M | $ -16.04M | $ -12.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.09M | $ -2.78M | $ 529.14K |
| Operating Cash Flow | - | - | $ -1.19M | $ -459.54K | $ 1.66M |
| Investing Cash Flow | - | - | $ -1.05M | $ -171.18K | $ -1.13M |
| Financing Cash Flow | - | - | $ -1.12M | $ 3.30M | $ 1.42M |
Vireo Growth Forecast EPS vs Actual EPS
Currently, no data available
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