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Vireo Growth (VREOF)
OTHER OTC:VREOF
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Vireo Growth (VREOF) Financial Statements

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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

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