Vireo Growth Inc.
K95
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 511.67M | 350.47M | 268.77M | 189.28M | 122.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 511.67M | 350.47M | 268.77M | 189.28M | 122.79M |
| Cost of Revenue | 262.80M | 176.50M | 141.70M | 106.44M | 65.01M |
| Gross Profit | 248.87M | 173.97M | 127.07M | 82.84M | 57.78M |
| SG&A Expenses | 187.91M | 128.71M | 99.81M | 67.93M | 42.46M |
| Depreciation & Amortization | 25.63M | 20.63M | 17.13M | 3.73M | 1.91M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 476.34M | 325.84M | 258.64M | 178.10M | 109.37M |
| Operating Income | 35.33M | 24.63M | 10.13M | 11.18M | 13.41M |
| Income Before Tax | -15.00M | -39.30M | -39.90M | -39.21M | -28.80M |
| Income Tax Expenses | 52.07M | 42.57M | 28.17M | 24.19M | 13.23M |
| Earnings from Continuing Operations | -67.07 | -81.87 | -68.07 | -63.40 | -42.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -67.07M | -81.87M | -68.07M | -63.40M | -42.03M |
| EBIT | 35.33M | 24.63M | 10.13M | 11.18M | 13.41M |
| EBITDA | 60.95M | 45.25M | 27.25M | 14.91M | 15.32M |
| EPS Basic | -1.98 | -2.77 | -2.74 | -4.19 | -4.09 |
| Normalized Basic EPS | -0.23 | -0.43 | -0.75 | -1.29 | -1.50 |
| EPS Diluted | -1.98 | -2.77 | -2.74 | -4.19 | -4.09 |
| Normalized Diluted EPS | -0.23 | -0.43 | -0.75 | -1.29 | -1.50 |
| Average Basic Shares Outstanding | 147.85M | 121.40M | 97.61M | 70.28M | 45.33M |
| Average Diluted Shares Outstanding | 147.85M | 121.40M | 97.61M | 70.28M | 45.33M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |