Vireo Growth Inc.
K95
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 350.43M | 268.73M | 189.24M | 122.75M | 99.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 350.43M | 268.73M | 189.24M | 122.75M | 99.80M |
| Cost of Revenue | 176.45M | 141.65M | 106.39M | 64.96M | 48.87M |
| Gross Profit | 173.98M | 127.08M | 82.85M | 57.79M | 50.93M |
| SG&A Expenses | 128.72M | 99.82M | 67.93M | 42.46M | 33.36M |
| Depreciation & Amortization | 20.63M | 17.13M | 3.73M | 1.91M | 1.06M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 325.79M | 258.59M | 178.06M | 109.33M | 83.29M |
| Operating Income | 24.64M | 10.14M | 11.19M | 13.42M | 16.51M |
| Income Before Tax | -39.28M | -39.88M | -39.19M | -28.78M | -18.93M |
| Income Tax Expenses | 42.63M | 28.23M | 24.24M | 13.28M | 8.87M |
| Earnings from Continuing Operations | -81.91 | -68.11 | -63.43 | -42.06 | -27.80 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -81.91M | -68.11M | -63.43M | -42.06M | -27.80M |
| EBIT | 24.64M | 10.14M | 11.19M | 13.42M | 16.51M |
| EBITDA | 45.27M | 27.27M | 14.92M | 15.33M | 17.57M |
| EPS Basic | -2.78 | -2.74 | -4.19 | -4.09 | -3.43 |
| Normalized Basic EPS | -0.43 | -0.75 | -1.29 | -1.50 | -1.18 |
| EPS Diluted | -2.78 | -2.74 | -4.19 | -4.09 | -3.43 |
| Normalized Diluted EPS | -0.43 | -0.75 | -1.29 | -1.50 | -1.18 |
| Average Basic Shares Outstanding | 121.40M | 97.61M | 70.28M | 45.33M | 31.48M |
| Average Diluted Shares Outstanding | 121.40M | 97.61M | 70.28M | 45.33M | 31.48M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |