Vireo Growth Inc.
0ZF
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 268.77M | 189.28M | 122.79M | 99.84M | 99.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 268.77M | 189.28M | 122.79M | 99.84M | 99.38M |
| Cost of Revenue | 141.67M | 106.42M | 64.99M | 48.90M | 48.61M |
| Gross Profit | 127.10M | 82.87M | 57.81M | 50.94M | 50.77M |
| SG&A Expenses | 99.85M | 67.97M | 42.50M | 33.39M | 31.69M |
| Depreciation & Amortization | 17.09M | 3.69M | 1.87M | 1.02M | 1.01M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 258.61M | 178.08M | 109.35M | 83.31M | 81.32M |
| Operating Income | 10.16M | 11.21M | 13.45M | 16.53M | 18.07M |
| Income Before Tax | -39.91M | -39.22M | -28.81M | -18.96M | -16.89M |
| Income Tax Expenses | 28.20M | 24.22M | 13.26M | 8.84M | 11.11M |
| Earnings from Continuing Operations | -68.11 | -63.44 | -42.07 | -27.80 | -28.01 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -68.11M | -63.44M | -42.07M | -27.80M | -28.01M |
| EBIT | 10.16M | 11.21M | 13.45M | 16.53M | 18.07M |
| EBITDA | 27.25M | 14.90M | 15.31M | 17.54M | 19.08M |
| EPS Basic | -0.09 | -0.14 | -0.14 | -0.11 | -0.14 |
| Normalized Basic EPS | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 |
| EPS Diluted | -0.09 | -0.14 | -0.14 | -0.11 | -0.14 |
| Normalized Diluted EPS | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 |
| Average Basic Shares Outstanding | 2.93B | 2.11B | 1.36B | 944.41M | 720.73M |
| Average Diluted Shares Outstanding | 2.93B | 2.11B | 1.36B | 944.41M | 720.73M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |