Vireo Growth (VREOF)
OTHER OTC:VREOF
Holding VREOF?
Track your performance easily

Vireo Growth (VREOF) Financial Statements

89 Followers

Vireo Growth Financial Overview

Vireo Growth's market cap is currently ―. The company's EPS TTM is $-0.173; its P/E ratio is -2.37; Vireo Growth is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 24.09M$ 24.17M$ 24.68M$ 20.20M$ 19.09M
Gross Profit$ 12.24M$ 12.06M$ 13.20M$ 9.92M$ 9.51M
EBIT$ 5.96M$ 4.87M$ 6.17M$ 2.01M$ 390.82K
EBITDA$ 6.79M$ 5.73M$ 6.45M$ 2.85M$ 1.44M
Net Income Common Stockholders$ -6.71M$ -4.58M$ -5.23M$ -7.33M$ -8.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.60M$ 15.96M$ 13.30M$ 11.35M$ 10.35M
Total Assets$ 190.88M$ 183.26M$ 171.67M$ 165.95M$ 158.63M
Total Debt$ 89.94M$ 79.90M$ 74.30M$ 70.53M$ 58.21M
Net Debt$ 77.34M$ 63.94M$ 61.00M$ 59.19M$ 47.86M
Total Liabilities$ 213.46M$ 199.31M$ 184.52M$ 173.88M$ 160.70M
Stockholders Equity$ -22.58M$ -16.04M$ -12.85M$ -7.92M$ -2.07M
Cash Flow-
Free Cash Flow---$ -522.27K$ -3.99M
Operating Cash Flow$ -1.19M$ -459.54K-$ 1.63M$ -3.79M
Investing Cash Flow$ -1.05M$ -171.18K-$ -1.45M$ -720.20K
Financing Cash Flow$ -1.12M$ 3.30M-$ 821.72K$ -288.57K
Currency in USD

Vireo Growth Earnings and Revenue History

Vireo Growth Debt to Assets

Vireo Growth Cash Flow

Vireo Growth Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis