VERANO HOLDINGS CORP.
Loading stock data...
Key Financial Metrics (TTM | FY 2024)
$833.10M
Revenue
$-347.20M
Net Income
-0.98
EPS (Diluted)
$12.78M
Free Cash Flow
Profitability
Gross Margin
49.85%
Operating Margin
-30.42%
Net Profit Margin
-41.68%
EBITDA
$-127.04M
Returns & Efficiency
Return on Assets (ROA)
-18.03%
Return on Equity (ROE)
-39.19%
Gross Profit
$415.34M
Operating Income
$-253.39M
Financial Health
Total Assets
$1.93B
Total Debt
$397.82M
Debt to Equity
1.18x
Current Ratio
2.69
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.98
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
224 W HILL STREET
SUITE 400 CHICAGO, IL 60610 |
| Phone | 312-265-0730 |
| Incorporated | BC, CA |
| EIN | 981583243 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 361.79M |
| Stockholders' Equity | $885.86M |
| Cash & Equivalents | $82.62M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-12
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-29
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-09-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-22
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-29
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-08
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
49.9%
Operating Margin
-30.4%
Net Margin
-41.7%
ROE
-39.2%
ROA
-18.0%
Leverage & Liquidity
Debt to Equity
1.18
Current Ratio
2.69
Total Debt
$397.82M
Total Assets
$1.93B
Stockholders' Equity
$885.86M
Income Statement (FY 2024)
Revenue
$833.10M
Gross Profit
$415.34M
Operating Income
$-253.39M
Net Income
$-347.20M
EPS (Diluted)
$-0.98
Cash Flow (FY 2024)
Free Cash Flow
$12.78M
Cash & Equivalents
$82.62M
Revenue Growth
-5.2%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...