Verano Holdings Corp.

    Verano Holdings Corp.

    OOTC:VRNOF
    1.35
    USD
    +0.08
    (+6.30%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    0.79
    2.54
    2.65
    2.73
    2.45
    2.37
    Basic EPS, GAAP
    - -
    0.13
    -0.2
    -0.81
    -0.34
    -0.95
    -0.97
    Free Cash Flow per Basic Share
    - -
    0.02
    0.11
    -0.07
    0.21
    0.04
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    5.1
    4.05
    3.6
    2.65
    2.59
    Tangible Book Value per Share
    - -
    - -
    -0.92
    -0.33
    -0.22
    -0.08
    -0.06
    Basic Weighted Avg Shares
    290
    290
    290
    331
    344
    359
    357
    Sales/Revenue/Turnover
    - -
    229
    738
    879
    938
    879
    847
    Operating Margin (%)
    - -
    40.39
    8.14
    7.56
    15.27
    10.3
    9.71
    Depreciation Expense
    - -
    8
    96
    150
    152
    151
    142
    Net Income, GAAP
    - -
    38
    -58
    -269
    -117
    -342
    -346
    Effective Tax Rate (%)
    - -
    51.3
    212.26
    - -
    522.15
    - -
    2,079.33
    Profit Margin (%)
    - -
    16.8
    -7.79
    -30.61
    -12.5
    -38.91
    -40.84
    Working Capital
    - -
    - -
    -193
    -68
    -18
    160
    224
    LT Debt
    - -
    - -
    333
    465
    481
    494
    494
    Total Equity
    - -
    - -
    1,482
    1,342
    1,240
    951
    925
    Return on Invested Capital (%)
    - -
    - -
    -6.78
    - -
    -29.33
    - -
    - -
    Return on Capital (%)
    - -
    -17,209.39
    -9.51
    - -
    -20.41
    - -
    -0.92
    Return on Common Equity (%)
    - -
    - -
    - -
    -19.08
    -9.09
    -31.19
    -32.2

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    29
    28
    15
    LT Borrowings
    396
    404
    400
    LT Finance Leases
    98
    97
    94
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    359
    360
    362
    Market Capitalization
    609
    331
    242

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    358
    361
    371
    Cash, Cash Equivalents & STI
    88
    84
    69
    Accounts Receivable, Net
    40
    40
    31
    Inventories
    184
    192
    214
    Total Current Liabilities
    198
    168
    148
    Payables & Accruals
    169
    139
    133
    ST Debt
    29
    28
    15
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -136,881.02%
    -23.33%
    Free Cash Flow
    - -
    -1,707.19%
    -82.08%
    Net Income, GAAP
    - -
    -12,696.65%
    191.32%
    Sales/Revenue/Turnover
    - -
    - -
    -6.38%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    227
    234
    240
    237
    938
    2024
    221
    222
    217
    218
    879
    2025
    210
    202
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.03
    -0.04
    -0.05
    -0.22
    -0.34
    2024
    -0.01
    -0.06
    -0.12
    -0.76
    -0.95
    2025
    -0.03
    -0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • globenewswire.com

      Verano Expands Florida Retail Footprint to 87 Locations with Grand Opening of MÜV Fernandina Beach, the Company's 164th Dispensary Nationwide

    • globenewswire.com

      Verano Celebrates Grand Opening of Newest Affiliated Dispensary, Zen Leaf Ephrata, Relocated to Prime New Location in Pennsylvania

    • globenewswire.com

      Verano Announces Strong Third Quarter 2026 Financial Results Highlighted by $212 Million in Revenue and Year-Over-Year Organic Growth

    • globenewswire.com

      Verano to Report Third Quarter 2026 Financial Results on October 29, 2026

    • globenewswire.com

      Verano Announces Upcoming Conference Participation

    • globenewswire.com

      Verano Enters Cannabis Beverage Category with Debut of Easy Landings, Company's First National Beverage Brand Featuring Four Delicious Flavors and All-Natural Ingredients

    • globenewswire.com

      Verano Announces Strong Second Quarter 2026 Financial Results Highlighted by $218 Million in Revenue

    • globenewswire.com

      Verano Hosting Grand Opening Celebration of MÜV Bradfordville on Friday, July 17th, Elevating the Company's Retail Footprint to 86 Florida Dispensaries and 163 Locations Nationwide

    • globenewswire.com

      Verano to Report Second Quarter 2026 Financial Results on August 5, 2026

    • marijuanastocks.com

      Top Cannabis Companies Building Momentum in June 2026

    • globenewswire.com

      Verano Completes 1-for-5 Reverse Stock Split, Advancing the Company's Path Towards Prospective U.S. Stock Exchange Listing

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      Best Marijuana Stocks to Watch for Potential Upside in June 2026

    • globenewswire.com

      Verano Announces 1-for-5 Reverse Stock Split to Prepare the Company for Prospective U.S. Stock Exchange Listing

    • globenewswire.com

      Verano Submits DEA Registration Applications for State-Licensed Medical Cannabis Businesses Following Landmark Federal Rescheduling Order

    • globenewswire.com

      Verano Announces Strong First Quarter 2026 Financial Results Highlighted by $208 Million in Revenue

    • globenewswire.com

      Verano Announces $20 Million Share Repurchase Authorization

    • seekingalpha.com

      Verano Is The Best Large MSO Stock

    • marketbeat.com

      The Cannabis Sector's Billion-Dollar Tax Cut

    • globenewswire.com

      Verano Founder and Chief Executive Officer George Archos Celebrates Historic Announcement Confirming Cannabis Rescheduling to Schedule III

    • globenewswire.com

      Verano Expands Retail Presence on Florida's Emerald Coast with Opening of MÜV Miramar Beach, the Company's 85th Florida Dispensary and 162nd Location Nationwide