Vireo Growth Inc. (CSE:VREO)
Canada
· Delayed Price · Currency is CAD 0.5400
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Vireo Growth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 99.84 | 99.38 | 88.13 | 74.63 | 54.45 | 49.21 | Upgrade
|
| Revenue Growth (YoY) | 7.20% | 12.77% | 18.10% | 37.06% | 10.64% | 64.28% | Upgrade
|
| Cost of Revenue | 48.9 | 48.61 | 44.03 | 43.72 | 34.65 | 32.08 | Upgrade
|
| Gross Profit | 50.94 | 50.77 | 44.1 | 30.91 | 19.8 | 17.13 | Upgrade
|
| Selling, General & Admin | 28.49 | 28.06 | 28.22 | 33.82 | 33.66 | 26.37 | Upgrade
|
| Operating Expenses | 34.41 | 32.7 | 33.52 | 37.85 | 40.28 | 40.17 | Upgrade
|
| Operating Income | 16.53 | 18.07 | 10.58 | -6.94 | -20.48 | -23.04 | Upgrade
|
| Interest Expense | -30.07 | -31.19 | -31.26 | -22.59 | -10.58 | -5.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.64 | 0.13 | 1.89 | 1.06 | -0.24 | -6.25 | Upgrade
|
| EBT Excluding Unusual Items | -15.18 | -12.99 | -18.79 | -28.48 | -31.3 | -34.39 | Upgrade
|
| Merger & Restructuring Charges | -4.5 | -4.5 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.22 | -4.48 | 0.32 | 6.9 | 20.24 | Upgrade
|
| Asset Writedown | - | - | -0.41 | -8.6 | -5.17 | - | Upgrade
|
| Other Unusual Items | 0.82 | 0.82 | 5.86 | 0.18 | - | - | Upgrade
|
| Pretax Income | -18.96 | -16.89 | -17.82 | -36.56 | -29.57 | -14.15 | Upgrade
|
| Income Tax Expense | 8.84 | 11.11 | 7.72 | 5.89 | 4.12 | 8.79 | Upgrade
|
| Net Income | -27.8 | -28.01 | -25.55 | -42.46 | -33.69 | -22.94 | Upgrade
|
| Net Income to Common | -27.8 | -28.01 | -25.55 | -42.46 | -33.69 | -22.94 | Upgrade
|
| Shares Outstanding (Basic) | 236 | 180 | 135 | 128 | 124 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 236 | 180 | 135 | 128 | 124 | 98 | Upgrade
|
| Shares Change (YoY) | 70.03% | 33.39% | 5.55% | 3.48% | 26.92% | 20.70% | Upgrade
|
| EPS (Basic) | -0.12 | -0.16 | -0.19 | -0.33 | -0.27 | -0.24 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.16 | -0.19 | -0.33 | -0.27 | -0.24 | Upgrade
|
| Free Cash Flow | -24.31 | -21.93 | -5.93 | -23.63 | -48.56 | -19.38 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.12 | -0.04 | -0.18 | -0.39 | -0.20 | Upgrade
|
| Gross Margin | 51.02% | 51.09% | 50.04% | 41.42% | 36.36% | 34.80% | Upgrade
|
| Operating Margin | 16.55% | 18.18% | 12.00% | -9.30% | -37.62% | -46.83% | Upgrade
|
| Profit Margin | -27.85% | -28.18% | -28.99% | -56.89% | -61.88% | -46.62% | Upgrade
|
| Free Cash Flow Margin | -24.35% | -22.07% | -6.73% | -31.67% | -89.19% | -39.38% | Upgrade
|
| EBITDA | 17.54 | 19.08 | 11.73 | -5.61 | -19.04 | -22.01 | Upgrade
|
| EBITDA Margin | 17.57% | 19.20% | 13.31% | -7.52% | -34.97% | -44.73% | Upgrade
|
| D&A For EBITDA | 1.02 | 1.01 | 1.15 | 1.33 | 1.44 | 1.03 | Upgrade
|
| EBIT | 16.53 | 18.07 | 10.58 | -6.94 | -20.48 | -23.04 | Upgrade
|
| EBIT Margin | 16.55% | 18.18% | 12.00% | -9.30% | -37.62% | -46.83% | Upgrade
|
| Advertising Expenses | - | 0.86 | 0.79 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.