Vireo Growth Inc.
0ZF
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 189.28M | 122.79M | 99.84M | 99.38M | 98.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 189.28M | 122.79M | 99.84M | 99.38M | 98.53M |
| Cost of Revenue | 106.42M | 64.99M | 48.90M | 48.61M | 48.36M |
| Gross Profit | 82.87M | 57.81M | 50.94M | 50.77M | 50.17M |
| SG&A Expenses | 67.97M | 42.50M | 33.39M | 31.69M | 29.35M |
| Depreciation & Amortization | 3.69M | 1.87M | 1.02M | 1.01M | 1.04M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 178.08M | 109.35M | 83.31M | 81.32M | 78.75M |
| Operating Income | 11.21M | 13.45M | 16.53M | 18.07M | 19.79M |
| Income Before Tax | -39.22M | -28.81M | -18.96M | -16.89M | -9.13M |
| Income Tax Expenses | 24.22M | 13.26M | 8.84M | 11.11M | 7.76M |
| Earnings from Continuing Operations | -63.44 | -42.07 | -27.80 | -28.01 | -16.89 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -63.44M | -42.07M | -27.80M | -28.01M | -16.89M |
| EBIT | 11.21M | 13.45M | 16.53M | 18.07M | 19.79M |
| EBITDA | 14.90M | 15.31M | 17.54M | 19.08M | 20.82M |
| EPS Basic | -0.14 | -0.14 | -0.11 | -0.14 | -0.11 |
| Normalized Basic EPS | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 |
| EPS Diluted | -0.14 | -0.14 | -0.11 | -0.14 | -0.11 |
| Normalized Diluted EPS | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 |
| Average Basic Shares Outstanding | 2.11B | 1.36B | 944.41M | 720.73M | 631.30M |
| Average Diluted Shares Outstanding | 2.11B | 1.36B | 944.41M | 720.73M | 631.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |