Vireo Growth Inc.

VREOF

Vireo Growth Inc.

VREOF

Insider Sentiment (TTM):

Last Purchase:2025-06-13Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,000Shares Outstanding:1,080,450,771Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Super Voting Shares	-	-	-	-	-	-	-	0	0	0	0	-0
Assets
Assets Current
Cash	103	122	102	97	99	86	92	7	11	13	16	13
Accounts Receivable Net Current	-	-	-	-	-	-	-	3	2	3	3	6
Restricted Cash Current	20	15	20	20	7	-	-	-	-	-	-	-
Marketable Securities Current	1	1	1	1	1	-	-	-	-	-	-	-
Income Taxes Receivable	21	18	23	14	25	11	12	12	12	12	12	-
Inventory Net	149	76	60	54	63	23	22	20	20	19	19	19
Prepaid Expense And Other Assets Current	14	7	4	5	4	2	2	2	1	1	1	2
Derivative Assets Current	1	1	2	1	1	2	2	-	-	-	2	-
Financing Receivable Excluding Accrued Interest Af…	-	1	79	-	-	-	0	0	4	4	4	4
Nontrade Receivables Current	-	-	-	-	-	-	-	5	5	3	2	2
Assets Held For Sale Not Part Of Disposal Group Cu…	-	0	0	102	102	100	97	95	93	92	91	90
Assets Current	395	258	305	308	313	228	230	144	149	147	149	135
Property Plant And Equipment And Finance Lease Rig…	-	232	218	121	111	33	32	31	26	24	23	24
Operating Lease Right Of Use Asset	154	84	53	37	37	8	8	11	11	11	2	2
Intangible Assets Net Excluding Goodwill	219	194	117	90	86	8	8	8	8	9	9	9
Goodwill	161	124	88	97	73	-	0	-	-	-	0	0
Long Term Investments	12	6	6	6	13	-	-	-	-	-	-	-
Deposits Assets Noncurrent	4	4	4	2	9	0	0	1	1	1	0	0
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	-	-	-	1
Other Assets Noncurrent	-	-	-	-	0	-	-	-	-	-	-	-
Assets	1,274	929	817	679	659	277	279	194	195	191	183	172
Liabilities
Liabilities Current
Accounts Payable And Accrued Liabilities Current	125	58	50	39	47	12	10	9	9	8	8	34
Convertible Debt Current	1	1	1	2	-	-	-	-	-	-	-	-
Secured Debt Current	42	16	16	16	26	-	1	1	62	61	60	55
Derivative Liabilities Current	-	-	0	0	-	-	-	-	-	-	-	-
Liabilities Of Disposal Group Including Discontinu…	-	-	-	89	89	89	89	88	88	88	88	75
Liabilities Current	391	216	192	235	244	138	135	129	187	184	179	165
Secured Long Term Debt	257	197	128	132	82	63	61	57	1	-	-	4
Convertible Debt Noncurrent	22	8	9	8	10	10	10	-	10	9	9	5
Business Combination Contingent Consideration Liab…	-	30	24	15	11	-	-	-	-	-	-	-
Deferred Income Tax Liabilities Net	10	8	10	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	1	1	1	1	1	0	0	0	0	0	0	0
Liabilities	831	635	510	433	391	227	223	205	217	213	199	185
Stockholders Equity
Additional Paid In Capital Common Stock	763	614	607	525	521	288	287	205	188	188	187	186
Retained Earnings Accumulated Deficit	-320	-320	-300	-279	-253	-238	-231	-216	-211	-210	-203	-199
Stockholders Equity	443	294	307	246	269	51	56	-11	-23	-23	-16	-13
Liabilities And Stockholders Equity	1,274	929	817	679	659	277	279	194	195	191	183	172
Subordinate Voting Shares	-	91	1,057	0	584	339	338	86	4	111	110	22
Multiple Voting Shares	-	0	0	0	-0	0	0	-0	-0	0	0	-0
Common Stock Number Of Sh…
Allowance For Doubtful Accounts Receivable Current	-	2	1	1	0	0	0	0	0	0	0	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.21%	-17.70%	-22.50%	-	-	-	-	-	-	-	-	-
2025	-10.51%	8.97%	28.21%	-36.62%	-12.34%	-18.83%	-13.27%	6.73%	-5.13%	-7.13%	-9.74%	0.71%
2024	19.00%	-14.94%	-11.44%	12.56%	10.93%	0.70%	-15.70%	36.47%	20.77%	28.57%	20.00%	2.86%
2023	-	-	-	-	-	-	37.91%	40.11%	128.02%	3.83%	53.83%	5.26%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.01	1.20	1.59	1.31	1.28	1.66	1.70	1.12	0.80	0.80	0.83	0.82
Quick Ratio	0.59	0.81	1.26	1.06	1.01	1.48	1.53	0.95	0.68	0.69	0.71	0.69
Working Capital	3.80M	42.50M	113.58M	73.06M	69.27M	90.78M	94.90M	15.19M	-38.14M	-37.06M	-30.62M	-30.31M
Leverage & Debt
Debt to Equity	1.88	2.16	1.66	1.76	1.45	4.49	4.02	-18.62	-9.63	-9.46	-12.42	-14.36
Interest Coverage TTM	0.15	0.32	-0.05	-0.00	0.10	0.36	0.43	0.62	0.67	0.46	0.34	0.20
Debt Ratio	0.65	0.68	0.62	0.64	0.59	0.82	0.80	1.06	1.12	1.12	1.09	1.07
Efficiency & Turnover
Asset Turnover TTM	0.53	0.58	0.49	0.43	0.29	0.43	0.43	0.54	0.54	0.53	0.51	0.48
Days Sales Outstanding TTM	-	-	-	-	-	-	-	15.81	13.41	13.75	15.27	25.50
Receivables Turnover TTM	-	-	-	-	-	-	-	23.08	27.21	26.55	23.91	14.31
Per Share Metrics
Diluted EPS TTM	-1.49	-0.08	-0.09	-0.07	-2.26	-0.08	-0.16	-0.08	-3.60	-5.00	-5.67	-7.28
Free Cash Flow Per Share TTM	-2.70	-0.02	-0.03	-0.04	-1.35	-0.07	-0.12	-0.08	-1.38	-0.84	-1.32	-2.10
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	48.64%	49.65%	47.29%	43.76%	47.05%	51.03%	51.09%	50.92%	52.07%	50.28%	50.04%	48.87%
Operating Profit Margin TTM	0.32%	1.70%	-0.39%	-0.02%	2.45%	10.83%	13.65%	20.08%	22.24%	16.07%	12.00%	7.11%
Net Profit Margin TTM	-13.12%	-23.37%	-25.34%	-33.50%	-34.23%	-27.85%	-28.18%	-17.14%	-17.53%	-25.61%	-28.99%	-41.26%
Growth Metrics
Net Revenue Growth (1Y)	316.71%	251.18%	170.43%	92.09%	25.24%	7.16%	12.77%	18.71%	27.03%	19.28%	18.10%	19.88%
Net Income Growth (1Y)	59.69%	194.70%	143.20%	275.39%	144.46%	16.53%	9.63%	-50.69%	-54.09%	-34.28%	-39.83%	-18.66%
EPS Growth (1Y)	-33.99%	0.05%	-40.29%	-20.41%	-37.28%	-98.49%	-97.26%	-98.85%	-59.03%	-41.17%	-42.99%	-26.26%
Valuation Metrics
P/E TTM	-6.74	-150.37	-198.37	-287.64	-5.59	-182.11	-108.21	-169.55	-3.85	-2.46	-1.27	-0.71
P/B TTM	1.02	41.88	43.95	74.04	0.87	100.23	54.54	-260.25	-2.93	-2.60	-2.02	-1.89
P/S TTM	0.88	35.14	50.27	96.35	1.91	50.72	30.49	29.06	0.67	0.63	0.37	0.29
Market Cap	452.67M	12.32B	13.51B	18.24B	234.82M	5.06B	3.03B	2.86B	66.13M	58.77M	32.42M	24.28M
Enterprise Value	652.37M	12.40B	13.54B	18.28B	247.31M	5.05B	3.04B	2.91B	127.20M	116.47M	85.82M	75.59M
Calculated Values
Free Cash Flow TTM	-121.91M	-19.01M	-24.61M	-38.07M	-25.14M	-24.34M	-21.93M	-15.56M	-6.58M	-4.03M	-5.93M	-9.88M
Net Debt	199.70M	85.40M	31.34M	39.65M	12.48M	-13.72M	11.71M	50.70M	61.08M	57.70M	53.40M	51.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-13Purchase

Owner: Chicago, Atlantic Adviser…

Title: -

Shares: 5,000

Price/Share: $0.41

Value: $2,050.00

Shares Owned: 33,237,968

Relationship: TenPercentOwner

Ownership: Indirect

2025-06-12Purchase

Owner: Chicago, Atlantic Manager…

Title: -

Shares: 70,000

Price/Share: $0.42

Value: $29,400.00

Shares Owned: 33,232,968

Relationship: TenPercentOwner

Ownership: Indirect

2025-06-11Purchase

Owner: Chicago, Atlantic Gp Hold…

Title: -

Shares: 113,900

Price/Share: $0.40

Value: $45,560.00

Shares Owned: 33,162,968

Relationship: TenPercentOwner

Ownership: Indirect

2025-06-09Purchase

Owner: Chicago, Atlantic Group G…

Title: -

Shares: 36,600

Price/Share: $0.41

Value: $15,006.00

Shares Owned: 32,993,368

Relationship: TenPercentOwner

Ownership: Indirect

2025-06-05Purchase

Owner: Chicago, Atlantic Gp Hold…

Title: -

Shares: 6,000

Price/Share: $0.40

Value: $2,400.00

Shares Owned: 32,906,868

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-13	Chicago, Atlantic Adviser…	TenPercentOwner	-	Indirect	Purchase	5,000	0.41	$2,050.00	33,237,968	4
2025-06-12	Chicago, Atlantic Manager…	TenPercentOwner	-	Indirect	Purchase	70,000	0.42	$29,400.00	33,232,968	4
2025-06-11	Chicago, Atlantic Gp Hold…	TenPercentOwner	-	Indirect	Purchase	113,900	0.40	$45,560.00	33,162,968	4
2025-06-09	Chicago, Atlantic Group G…	TenPercentOwner	-	Indirect	Purchase	36,600	0.41	$15,006.00	32,993,368	4
2025-06-05	Chicago, Atlantic Gp Hold…	TenPercentOwner	-	Indirect	Purchase	6,000	0.40	$2,400.00	32,906,868	4
2025-06-03	Chicago, Atlantic Manager…	TenPercentOwner	-	Indirect	Purchase	165,000	0.40	$66,000.00	32,880,868	4
2025-05-29	Chicago, Atlantic Adviser…	TenPercentOwner	-	Indirect	Purchase	44,500	0.38	$16,910.00	32,698,168	4
2025-05-27	Chicago, Atlantic Adviser…	TenPercentOwner	-	Indirect	Purchase	44,000	0.39	$17,160.00	32,653,668	4
2025-04-04	Chicago, Atlantic Adviser…	TenPercentOwner	-	Direct	Purchase	60,000	0.42	$25,200.00	11,206,278	4
2025-03-28	Chicago, Atlantic Opportu…	TenPercentOwner	-	Direct	Purchase	15,900	0.44	$6,996.00	415,172	4
2025-03-27	Chicago, Atlantic Adviser…	TenPercentOwner	-	Direct	Purchase	10,000	0.45	$4,500.00	399,272	4
2025-03-25	Chicago, Atlantic Adviser…	TenPercentOwner	-	Direct	Purchase	3,500	0.41	$1,435.00	384,272	4
2025-03-20	Chicago, Atlantic Manager…	TenPercentOwner	-	Direct	Purchase	15,000	0.43	$6,450.00	358,522	4
2025-03-17	Chicago, Atlantic Gp Hold…	TenPercentOwner	-	Direct	Purchase	75,000	0.38	$28,500.00	313,522	4
2025-03-13	Chicago, Atlantic Adviser…	TenPercentOwner	-	Direct	Purchase	40,000	0.37	$14,800.00	190,500	4
2024-06-14	Chicago, Atlantic Manager…	TenPercentOwner	-	Indirect	Purchase	1,300,078	0.54	$702,042.12	1,301,216	4
2024-05-20	Chicago, Atlantic Opportu…	TenPercentOwner	-	Direct	Purchase	84,141	0.16	$13,462.56	78,319,787	4
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Institutional Ownership

No data available for chart

2026-03-31

0.00%

Inst. Shares: 10,000

Shares Outstanding: 1,080,450,771

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,000	1,080,450,771	0.00%
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Vireo Growth Inc. (VREOF) — SEC Financial Statements & Analysis

Vireo Growth Inc. (VREOF) is a pharmaceutical preparations company, incorporated in A1. Vireo Growth Inc. trades on OTC as: VREOF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vireo Growth Inc. reported a 316.71% year-over-year revenue growth, a Gross Profit Margin of 48.64% (TTM), a Debt-to-Equity ratio of 1.88x, a Price-to-Sales (P/S) ratio of 0.88x (TTM), a Price-to-Book (P/B) ratio of 1.02x (TTM), at a market cap of $452.67M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 316.71%
Gross Profit Margin TTM: 48.64%
Debt To Equity: 1.88x
P/S TTM: 0.88x
P/B TTM: 1.02x
Market Cap: $452.67M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vireo Growth Inc. in?

Vireo Growth Inc. (VREOF) operates in the Pharmaceutical Preparations industry.

What is VREOF's market cap?

Vireo Growth Inc. (VREOF) has a market capitalization of $452.67M as of 2026-06-30.

What exchange does VREOF trade on?

Vireo Growth Inc. (VREOF) trades on the OTC.

Where is Vireo Growth Inc. incorporated?

Vireo Growth Inc. is incorporated in British Columbia, Canada.

Vireo Growth Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Vireo Growth Inc. (VREOF) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Pharmaceutical Preparations

Wall Street's data.
Main Street's price.

Vireo Growth Inc. (VREOF) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Pharmaceutical Preparations

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.