Vireo Growth Inc.
K95
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 106.20M | 104.51M | 91.66M | 48.06M | 24.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 106.20M | 104.51M | 91.66M | 48.06M | 24.50M |
| Cost of Revenue | 46.90M | 47.63M | 54.27M | 27.65M | 12.10M |
| Gross Profit | 59.30M | 56.88M | 37.38M | 20.42M | 12.40M |
| SG&A Expenses | 37.80M | 40.62M | 33.69M | 16.61M | 8.90M |
| Depreciation & Amortization | 3.80M | 13.64M | 2.08M | 1.10M | 300.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 88.50M | 101.89M | 90.04M | 45.35M | 21.30M |
| Operating Income | 17.70M | 2.62M | 1.61M | 2.71M | 3.20M |
| Income Before Tax | -4.20M | -12.05M | -12.95M | -10.08M | -4.80M |
| Income Tax Expenses | 16.10M | 8.33M | 13.35M | 4.85M | 1.70M |
| Earnings from Continuing Operations | -20.30M | -20.37M | -26.30M | -14.93M | -6.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -20.30M | -20.37M | -26.30M | -14.93M | -6.50M |
| EBIT | 17.70M | 2.62M | 1.61M | 2.71M | 3.20M |
| EBITDA | 21.50M | 16.26M | 3.70M | 3.81M | 3.50M |
| EPS Basic | -0.56 | -0.58 | -0.83 | -0.80 | -0.53 |
| Normalized Basic EPS | 0.02 | -0.01 | -0.10 | -0.34 | -0.30 |
| EPS Diluted | -0.56 | -0.58 | -0.83 | -0.80 | -0.53 |
| Normalized Diluted EPS | 0.02 | -0.01 | -0.10 | -0.34 | -0.30 |
| Average Basic Shares Outstanding | 36.02M | 35.08M | 31.66M | 18.64M | 12.23M |
| Average Diluted Shares Outstanding | 36.02M | 35.08M | 31.66M | 18.64M | 12.23M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |