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Verano Holdings (VRNOF)
OTHER OTC:VRNOF
Holding VRNOF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 221.31M | $ 237.19M | $ 240.09M | $ 234.12M | $ 227.06M |
| Gross Profit | $ 112.96M | $ 117.61M | $ 133.22M | $ 115.19M | $ 109.19M |
| EBIT | $ 21.77M | $ -18.23M | $ 42.20M | $ 28.63M | $ 34.99M |
| EBITDA | $ 60.26M | $ 20.01M | $ 80.11M | $ 65.42M | $ 73.69M |
| Net Income Common Stockholders | $ -4.82M | $ -77.21M | $ -17.84M | $ -13.06M | $ -9.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 193.80M | $ 174.76M | $ 129.92M | $ 102.58M | $ 95.13M |
| Total Assets | $ 2.32B | $ 2.32B | $ 2.36B | $ 2.35B | $ 2.37B |
| Total Debt | $ 540.94M | $ 542.79M | $ 517.25M | $ 508.68M | $ 502.17M |
| Net Debt | $ 347.14M | $ 368.03M | $ 387.33M | $ 406.10M | $ 407.05M |
| Total Liabilities | $ 1.08B | $ 1.08B | $ 1.04B | $ 1.02B | $ 1.03B |
| Stockholders Equity | $ 1.24B | $ 1.24B | $ 1.31B | $ 1.33B | $ 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.34M | $ 22.52M | $ 26.67M | $ 16.23M | $ 10.14M |
| Operating Cash Flow | $ 31.04M | $ 32.35M | $ 36.62M | $ 23.88M | $ 16.86M |
| Investing Cash Flow | $ -9.70M | $ -9.83M | $ -9.95M | $ -20.39M | $ -7.22M |
| Financing Cash Flow | $ -2.32M | $ 22.32M | $ 679.00K | $ 3.96M | $ 642.00K |