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Verano Holdings Corp.

VRNO

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Financial Statements

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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8574838369848865130194175130
Accounts Receivable Net Current
293231323140404743423934
Assets Held For Sale Not Part Of Disposal Group Cu…
2428283844313200222
Inventory Net
222236230220214192184194169166156151
Income Taxes Receivable
291112---5-----
Prepaid Expense And Other Assets Current
151421121414131615152338
Assets Current
404395405385371361363322358419394355
Property Plant And Equipment Net
485488492500511530538585507499501513
Operating Lease Right Of Use Asset
89909496971001009691929390
Intangible Assets Net Excluding Goodwill
5505655796847017177341,0481,0411,0631,0861,114
Goodwill
161161161248248248246252231231231269
Deposits Assets Noncurrent
91011131413131311111214
Investments In Affiliates Subsidiaries Associates …
----------00
Assets
1,6991,7081,7421,9251,9421,9691,9942,3152,2392,3152,3192,355
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current
272939424045404225283131
Accrued Liabilities Current
605569726258697066616752
Accrued Income Taxes Current
0111214313564285251258248251
Operating Lease Liability Current
13121212111111111010109
Long Term Debt Current
1111833171823453527
Business Combination Contingent Consideration Liab…
000001144442
Liabilities Current
109119140143148168203435361415412352
Liabilities Noncurrent
Long Term Debt Noncurrent
382384392398400404396398392391394415
Operating Lease Liability Noncurrent
898991939497989187868786
Deferred Income Tax Liabilities Net
43373771727374168175180182183
Other Liabilities Noncurrent
021212254305
Liabilities Noncurrent
915903899898868860840662657661666689
Liabilities
1,0251,0221,0391,0411,0161,0271,0431,0971,0181,0761,0791,042
Stockholders Equity Inclu…
Common Stock Value
00----------
Preferred Stock Value
000---0-----
Additional Paid In Capital
1,7511,7471,745---1,736-----
Accumulated Other Comprehensive Income Loss Net Of…
000---0-----
Retained Earnings Accumulated Deficit
-1,073-1,059-1,042----784-----
Stockholders Equity
6776887048869279439521,2181,2211,2391,2401,313
Minority Interest
-2-2-2-2-2-2-1-0--00
Liabilities And Stockholders Equity
1,6991,7081,7421,9251,9421,9691,9942,3152,2392,3152,3192,355
Common Stock B C Jurisdiction
--0---359-----
Common Stock N V Jurisdiction
--0---0-----
Common Stock Par Or Stated Value Per Share
0.0010.0010.001---------
Common Stock Shares Authorized
5,0005,0005,000---------
Common Stock Shares Issued
3687373---------
Shares Outstanding
737373---------
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.001---------
Preferred Stock Shares Authorized
1,0001,0001,000---------
Preferred Stock Shares Issued
000---------
Preferred Stock Shares Outstanding
000---------

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Earnings Market Reaction

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
2026-16.15%-12.00%-9.38%---------
2025-13.92%-33.78%-13.92%100.00%34.12%74.12%-35.11%-7.80%-6.38%12.15%24.30%10.28%
2024-------30.88%-41.18%-38.73%-22.33%-22.22%-27.11%

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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
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Liquidity Ratios
Current Ratio
3.70
3.32
2.88
2.69
2.51
2.15
1.79
0.74
0.99
1.01
0.96
1.01
Quick Ratio
1.52
1.22
1.09
1.07
0.97
0.92
0.81
0.26
0.48
0.57
0.52
0.47
Working Capital
294.92M
275.61M
264.39M
242.01M
223.52M
193.50M
159.54M
-113.65M
-3.03M
3.80M
-17.99M
2.70M
Leverage & Debt
Debt to Equity
1.52
1.49
1.48
1.18
1.10
1.09
1.10
0.90
0.83
0.87
0.87
0.79
Interest Coverage TTM
-2.67
-2.08
-2.00
-4.73
-4.62
-4.60
-4.33
0.83
1.19
1.25
1.42
-1.29
Debt Ratio
0.60
0.60
0.60
0.54
0.52
0.52
0.52
0.47
0.45
0.46
0.47
0.44
Efficiency & Turnover
Asset Turnover TTM
0.46
0.45
0.44
0.39
0.41
0.40
0.41
0.38
0.40
0.40
0.40
0.45
Days Sales Outstanding TTM
13.01
16.06
15.82
17.39
15.94
17.25
16.46
16.52
14.24
11.77
10.80
8.00
Receivables Turnover TTM
28.06
22.72
23.08
20.99
22.90
21.16
22.17
22.09
25.63
31.00
33.78
45.62
Per Share Metrics
Diluted EPS TTM
-3.54
-3.64
-3.57
-4.80
-4.80
-4.85
-4.89
-2.08
-1.76
-1.64
-1.71
-3.73
Free Cash Flow Per Share TTM
0.33
0.28
0.07
0.58
-0.05
-0.28
0.19
0.09
0.87
1.26
1.07
1.03
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
47.83%
50.36%
50.33%
49.85%
50.67%
49.65%
50.53%
50.58%
51.92%
51.35%
50.64%
49.54%
Operating Profit Margin TTM
-15.81%
-13.29%
-13.04%
-30.42%
-29.03%
-28.24%
-27.00%
5.24%
7.66%
7.90%
9.03%
-8.09%
Net Profit Margin TTM
-30.94%
-32.23%
-31.39%
-41.68%
-40.84%
-40.20%
-38.91%
-16.31%
-13.21%
-12.11%
-12.50%
-22.68%
Growth Metrics
Net Revenue Growth (1Y)
-1.35%
-5.45%
-6.50%
-7.18%
-8.04%
-7.03%
-6.38%
-20.53%
-17.54%
-15.71%
-
-
Net Income Growth (1Y)
-25.28%
-24.20%
-24.56%
137.22%
184.40%
208.64%
191.32%
-42.87%
-56.76%
-59.39%
-
-
EPS Growth (1Y)
-26.25%
-25.08%
-26.92%
130.26%
172.29%
195.69%
185.65%
-44.12%
-57.07%
-59.70%
-
-
Valuation Metrics
P/E TTM
-1.84
-1.53
-1.76
-1.44
-0.52
-0.67
-1.27
-7.99
-10.20
-18.10
-13.09
-6.10
P/B TTM
0.71
0.59
0.65
0.57
0.19
0.25
0.46
0.96
1.02
1.65
1.24
1.19
P/S TTM
0.57
0.49
0.55
0.60
0.21
0.27
0.50
1.30
1.35
2.19
1.64
1.38
Market Cap
476.79M
403.34M
454.75M
500.72M
179.46M
233.44M
435.23M
1.17B
1.24B
2.04B
1.54B
1.56B
Enterprise Value
784.20M
724.26M
771.76M
818.85M
514.16M
569.85M
761.29M
1.52B
1.51B
2.29B
1.81B
1.85B
Calculated Values
Free Cash Flow TTM
23.82M
20.57M
4.84M
41.79M
-3.96M
-20.27M
13.15M
6.41M
59.93M
86.42M
73.38M
70.44M
Net Debt
307.42M
320.92M
317.01M
318.14M
334.70M
336.41M
326.05M
355.17M
265.73M
250.89M
270.88M
292.26M
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
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-02Sale
Owner: Kalesnik, Laura Marie
Title: See remarks
Shares: 5,850
Price/Share: $0.95
Value: $5,557.50
Shares Owned: 351,388
Relationship: Officer
Ownership: Direct
2025-12-02Sale
Owner: Miles, Aaron Nathaniel
Title: Chief Investment Officer
Shares: 5,018
Price/Share: $0.95
Value: $4,767.10
Shares Owned: 332,423
Relationship: Officer
Ownership: Direct
2025-12-02Sale
Owner: Mcdermott, Edward Aloysio…
Title: Chief Operating Officer
Shares: 3,451
Price/Share: $0.95
Value: $3,278.45
Shares Owned: 270,157
Relationship: Officer
Ownership: Direct
2025-12-02Sale
Owner: Spreckman, David
Title: Chief Marketing Officer
Shares: 4,903
Price/Share: $0.95
Value: $4,657.85
Shares Owned: 235,489
Relationship: Officer
Ownership: Direct
2025-06-04Sale
Owner: Miles, Aaron Nathaniel
Title: Chief Investment Officer
Shares: 5,018
Price/Share: $0.60
Value: $3,010.80
Shares Owned: 270,404
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.16%
Inst. Shares: 587,047
Shares Outstanding: 363,366,348
2025-12-31
0.16%
Inst. Shares: 575,332
Shares Outstanding: 360,911,293
2025-09-30
0.01%
Inst. Shares: 47,047
Shares Outstanding: 361,788,905
2025-06-30
0.10%
Inst. Shares: 347,047
Shares Outstanding: 360,368,777
2025-03-31
0.01%
Inst. Shares: 47,047
Shares Outstanding: 359,145,607

Verano 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Verano Holdings Corp. reported a -1.35% year-over-year revenue growth, a Gross Profit Margin of 47.83% (TTM), a Debt-to-Equity ratio of 1.52x, a Price-to-Sales (P/S) ratio of 0.57x (TTM), a Price-to-Book (P/B) ratio of 0.71x (TTM), at a market cap of $476.79M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-1.35%
Gross Profit Margin TTM
47.83%
Debt To Equity
1.52x
P/S TTM
0.57x
P/B TTM
0.71x
Market Cap
$476.79M

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 is VRNO's market cap?

Verano Holdings Corp. (VRNO) has a market capitalization of $476.79M as of 2026-06-30.

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.

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