VRNO
Verano Holdings Corp.Company Information
- Company Name
- Verano Holdings Corp.
- CIK
- CIK0001848416
- Category
- Accelerated filer
- Ticker: Exchange
- VRNO: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- VRNO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-12-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 190,268
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 160,016
- Shares outstanding
- 73,014,886
- Ownership
- 0.22%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 17.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock B C Jurisdiction | - | - | 0 | - | - | - | 359 | - | - | - | - | - | ||||||
| Common Stock N V Jurisdiction | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 85 | 74 | 83 | 83 | 69 | 84 | 88 | 65 | 130 | 194 | 175 | 130 | ||||||
| Accounts Receivable Net Current | 29 | 32 | 31 | 32 | 31 | 40 | 40 | 47 | 43 | 42 | 39 | 34 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 24 | 28 | 28 | 38 | 44 | 31 | 32 | 0 | 0 | 2 | 2 | 2 | ||||||
| Inventory Net | 222 | 236 | 230 | 220 | 214 | 192 | 184 | 194 | 169 | 166 | 156 | 151 | ||||||
| Income Taxes Receivable | 29 | 11 | 12 | - | - | - | 5 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 15 | 14 | 21 | 12 | 14 | 14 | 13 | 16 | 15 | 15 | 23 | 38 | ||||||
| Assets Current | 404 | 395 | 405 | 385 | 371 | 361 | 363 | 322 | 358 | 419 | 394 | 355 | ||||||
| Property Plant And Equipment Net | 485 | 488 | 492 | 500 | 511 | 530 | 538 | 585 | 507 | 499 | 501 | 513 | ||||||
| Operating Lease Right Of Use Asset | 89 | 90 | 94 | 96 | 97 | 100 | 100 | 96 | 91 | 92 | 93 | 90 | ||||||
| Intangible Assets Net Excluding Goodwill | 550 | 565 | 579 | 684 | 701 | 717 | 734 | 1,048 | 1,041 | 1,063 | 1,086 | 1,114 | ||||||
| Goodwill | 161 | 161 | 161 | 248 | 248 | 248 | 246 | 252 | 231 | 231 | 231 | 269 | ||||||
| Deposits Assets Noncurrent | 9 | 10 | 11 | 13 | 14 | 13 | 13 | 13 | 11 | 11 | 12 | 14 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets | 1,699 | 1,708 | 1,742 | 1,925 | 1,942 | 1,969 | 1,994 | 2,315 | 2,239 | 2,315 | 2,319 | 2,355 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 27 | 29 | 39 | 42 | 40 | 45 | 40 | 42 | 25 | 28 | 31 | 31 | ||||||
| Accrued Liabilities Current | 60 | 55 | 69 | 72 | 62 | 58 | 69 | 70 | 66 | 61 | 67 | 52 | ||||||
| Accrued Income Taxes Current | 0 | 11 | 12 | 14 | 31 | 35 | 64 | 285 | 251 | 258 | 248 | 251 | ||||||
| Operating Lease Liability Current | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | ||||||
| Long Term Debt Current | 11 | 11 | 8 | 3 | 3 | 17 | 18 | 23 | 4 | 53 | 52 | 7 | ||||||
| Business Combination Contingent Consideration Liability Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 4 | 4 | 4 | 2 | ||||||
| Liabilities Current | 109 | 119 | 140 | 143 | 148 | 168 | 203 | 435 | 361 | 415 | 412 | 352 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 382 | 384 | 392 | 398 | 400 | 404 | 396 | 398 | 392 | 391 | 394 | 415 | ||||||
| Operating Lease Liability Noncurrent | 89 | 89 | 91 | 93 | 94 | 97 | 98 | 91 | 87 | 86 | 87 | 86 | ||||||
| Deferred Income Tax Liabilities Net | 43 | 37 | 37 | 71 | 72 | 73 | 74 | 168 | 175 | 180 | 182 | 183 | ||||||
| Other Liabilities Noncurrent | 0 | 2 | 1 | 2 | 1 | 2 | 2 | 5 | 4 | 3 | 0 | 5 | ||||||
| Liabilities Noncurrent | 915 | 903 | 899 | 898 | 868 | 860 | 840 | 662 | 657 | 661 | 666 | 689 | ||||||
| Liabilities | 1,025 | 1,022 | 1,039 | 1,041 | 1,016 | 1,027 | 1,043 | 1,097 | 1,018 | 1,076 | 1,079 | 1,042 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 1,751 | 1,747 | 1,745 | - | - | - | 1,736 | - | - | - | - | - | ||||||
| Treasury Stock Value | -2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -1,073 | -1,059 | -1,042 | - | - | - | -784 | - | - | - | - | - | ||||||
| Stockholders Equity | 677 | 688 | 704 | 886 | 927 | 943 | 952 | 1,218 | 1,221 | 1,239 | 1,240 | 1,313 | ||||||
| Minority Interest | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -0 | - | - | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 1,699 | 1,708 | 1,742 | 1,925 | 1,942 | 1,969 | 1,994 | 2,315 | 2,239 | 2,315 | 2,319 | 2,355 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 368 | 73 | 73 | - | - | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | 73 | 73 | 73 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 1,000 | 1,000 | 1,000 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVerano Holdings Corp. (VRNO) — SEC Financial Statements & Analysis
Verano Holdings Corp. (VRNO) is a agricultural production-crops company, incorporated in NV. Verano Holdings Corp. trades on OTC as: VRNO. Verano Holdings Corp. (VRNO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Verano Holdings Corp. carries a market cap of $476.79M, a P/E ratio of -1.84x, a P/B ratio of 0.71x, a P/S ratio of 0.57x, an enterprise value of $784.20M, and an EV/EBITDA multiple of -62.39x. On profitability, it posts a gross margin of 47.83%, an operating margin of -15.81%, a net margin of -30.94%, a Return on Equity (ROE) of -32.31%, a Return on Assets (ROA) of -14.20%, and a Return on Invested Capital (ROIC) of -8.56%. Per share, it reports EPS of $-3.54, diluted EPS of $-3.54, free cash flow per share of $0.63, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.35% year-over-year, net income growth of -25.28% year-over-year, and EPS growth of -26.25% year-over-year. On the balance sheet, it maintains a current ratio of 3.70x, a quick ratio of 1.52x, working capital of $294.92M, a debt-to-equity ratio of 1.52x, a debt ratio of 0.6, an interest coverage ratio of -2.67x, free cash flow of $45.68M (TTM), and net debt of $307.42M. Figures sourced from SEC EDGAR.
- Market Cap
- $476.79M
- P/E TTM
- -1.84x
- EPS TTM
- $-3.54
- P/B TTM
- 0.71x
- ROE TTM
- -32.31%
- ROA TTM
- -14.20%
- Debt To Equity
- 1.52x
- Free Cash Flow TTM
- $45.68M
- Net Revenue TTM Growth 1Y
- -1.35%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Verano Holdings Corp. in?
Verano Holdings Corp. (VRNO) operates in the Agricultural Production-Crops industry.
What exchange does VRNO trade on?
Verano Holdings Corp. (VRNO) trades on the OTC.
Where is Verano Holdings Corp. incorporated?
Verano Holdings Corp. is incorporated in NV.
When was Verano Holdings Corp. (VRNO)'s most recent SEC filing?
Verano Holdings Corp. (VRNO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is VRNO's market cap?
Verano Holdings Corp. (VRNO) has a market capitalization of $476.79M as of 2026-06-30.
What is VRNO's EPS (earnings per share)?
Verano Holdings Corp. (VRNO)'s trailing twelve month EPS is $-3.54 as of 2026-06-30.
What is VRNO's ROE (return on equity)?
Verano Holdings Corp. (VRNO)'s trailing twelve month Return on Equity (ROE) is -32.31% as of 2026-06-30.
What is VRNO's ROA (return on assets)?
Verano Holdings Corp. (VRNO)'s trailing twelve month Return on Assets (ROA) is -14.20% as of 2026-06-30.
What is VRNO's ROIC (return on invested capital)?
Verano Holdings Corp. (VRNO)'s trailing twelve month Return on Invested Capital (ROIC) is -8.56% as of 2026-06-30.
What is VRNO's EV/EBITDA?
Verano Holdings Corp. (VRNO)'s trailing twelve month EV/EBITDA is -62.39x as of 2026-06-30.