Skip to main content
VRNO logo

VRNO · Verano Holdings Corp.

$5.32 +0.18 (+3.50%) At close · Jul 30
Market Cap
$1.94B
Shares
364.38M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$821.5M -6.5%
FY2025 Revenue FY2020–FY2025
Net Income
-$257.91M +24.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
50.33% -0.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-13.04% +14pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-$3.55 +27.6%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$52.86M -52.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$819.87M $821.5M $878.59M $938.45M $879.41M $737.85M $228.53M
$406.98M $408.01M $434.65M $463.25M $456.35M $406.83M $92.96M
$412.89M $413.5M $443.93M $475.21M $423.06M $331.02M $135.57M
50.33% 50.53% 50.64% 48.11% 44.86% 59.32%
$338.62M $337.32M $353.41M $331.93M $356.57M $270.93M $43.26M
$64.87M $85.31M $91.46M $97.34M $67.95M
$121.55M $124.16M $139.66M $141.13M $141.39M $96.24M $7.87M
$520.59M $681.11M $390.12M $585.75M $270.93M $43.26M
-$109M -$107.09M -$237.18M $84.78M -$161.13M $64.71M $95M
-13.04% -27% 9.03% -18.32% 8.77% 41.57%
$12.56M $17.06M -$97.51M $225.92M -$19.74M $160.96M $102.86M
-$69.27M -$59.14M -$62.74M -$56.99M -$2.27M -$15.72M -$12.55M
$0 $0 -$306K $1.56M $4.62M $2.61M
-$178.26M -$166.23M -$299.92M $27.8M -$163.4M $48.99M $82.45M
$85.95M $91.68M $41.94M $145.15M $105.47M $103.99M $42.3M
-$264.22M -$257.91M -$341.86M -$117.35M -$269.16M -$57.51M $38.4M
-31.39% -38.91% -12.5% -30.61% -7.79% 16.8%
$0 $0 $291K $2.51M $1.76M
USD/shares -$3.55 -$4.90 -$1.70 -$4.05 -$1.00 $0.75
USD/shares -$3.55 -$4.90 -$1.70 -$4.05 -$1.00 $0.70
shares 72.18M 69.92M 68.55M 66.28M 58.09M 52.78M
shares 72.18M 69.92M 68.55M 66.28M 58.09M 54.14M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2022: $46K in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.76×
Peer median 2.74×
EV/EBIT
Peer median 21.48×
P/E (TTM)
Peer median 20.60×

Peer medians compare against the 46 similar-size Drug Manufacturers - Specialty & Generic companies (of 91 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Retail Segment $672,661,000 $672,252,000 $741,334,000 $721,587,000 $582,472,000 $88,470,000
Wholesale Segment $318,389,000 $353,476,000 $348,990,000 $275,533,000
Cultivation Segment $347,836,000 $276,281,000 $226,858,000 $156,223,000
Key facts CIK 1848416 CUSIP 92339H200 13F (30d) 2 filings 2 filers Visit website Investor relations