Goodness Growth Holdings, Inc.

Goodness Growth Holdings, Inc.

GDNS.CN
Goodness Growth Holdings, Inc.CA flagCanadian Securities Exchange
0.63
CAD
- -
- -
90.99MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.37
0.5
0.44
0.58
0.65
0.55
0.37
0.38
Basic EPS, GAAP
-2.74
-1.16
-0.18
-0.32
-0.22
-0.22
-0.71
-0.24
-0.27
-0.33
-0.19
-0.16
-0.09
-0.09
Free Cash Flow per Basic Share
-1.88
-0.69
-0.1
-0.33
-0.34
-0.12
-0.44
-0.2
-0.39
-0.18
-0.05
-0.12
-0.03
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.72
-3.16
-2.82
-3.24
-2
-1.31
-0.97
-1.04
-1.09
-1.39
-1.5
-1.28
-0.41
-0.35
Tangible Book Value per Share
0.9
0.04
-0.14
-0.47
0.59
0.21
0.45
0.52
0.26
-0.04
-0.18
0.26
0.14
-0.03
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
81
98
124
128
135
180
735
910
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
30
49
54
75
88
99
269
350
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-74.67
-46.82
-37.62
-9.3
12
18.18
3.78
7.03
Depreciation Expense
- -
- -
- -
- -
- -
- -
3
3
4
4
4
3
22
28
Net Income, GAAP
-1
- -
- -
- -
- -
- -
-57
-23
-34
-42
-26
-28
-68
-82
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-191.88
-46.62
-61.88
-56.89
-28.99
-28.18
-25.34
-23.37
Working Capital
- -
- -
- -
- -
- -
- -
23
27
25
17
-31
95
114
42
LT Debt
- -
- -
- -
- -
- -
- -
33
20
108
126
20
88
283
380
Total Equity
- -
- -
- -
- -
- -
- -
49
62
43
3
-16
56
307
294
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22
21
24
LT Borrowings
140
136
206
LT Finance Leases
42
146
174
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
950
1,080
1,080
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
308
305
258
Cash, Cash Equivalents & STI
98
103
123
Accounts Receivable, Net
12
13
16
Inventories
54
60
76
Total Current Liabilities
235
192
216
Payables & Accruals
36
46
188
ST Debt
22
21
24
Deferred Revenue
2
5
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3,536.56%
-136.47%
453.29%
Free Cash Flow
4,546.1%
50.71%
12.23%
Net Income, GAAP
4,140.17%
37.17%
143.2%
Sales/Revenue/Turnover
- -
49.8%
170.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
25
25
25
99
2025
24
48
92
105
269
2026
106
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
-0.02
-0.07
-0.16
2025
-0.02
-0.03
-0.03
-0.02
-0.09
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joshua Nathaniel Rosen
Full Time Employees
385
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
207 South 9th Street Minneapolis MN United States of America 55402
IPO Date
May 17, 2005
Business
Vireo Growth Inc., formerly Goodness Growth Holdings, Inc. (CSE: GDNS), operates as a vertically integrated multi-state cannabis company focused on providing safe access to quality medical cannabis products and value to patients through cultivation, manufacturing, wholesale, and retail operations; its core offerings include branded products under the Vireo Spectrum line of pre-filled distillate vaporizer pens and cartridges, syringes, bulk oil, softgels, tablets, oral solutions, oral sprays, topical bars, and balms, as well as Vireo Selects distillate vaporizer pens and syringes, alongside cannabis flower, oils, topicals, orally ingestible tablets, capsules, and vaporizer cartridges designed for specific medical conditions like chemotherapy nausea or epilepsy. The company serves medical and consumer markets primarily in Maryland, Minnesota, and New Mexico, with 16 retail dispensaries nationwide emphasizing customer-centric experiences informed by medicine and science; it maintains cultivation and processing facilities such as those in Hurlock, Maryland, and dispensaries in locations including Baltimore, Frederick, and White Plains, New York. Founded in 2014 as Minnesota Medical Solutions, LLC and headquartered in Minneapolis, Minnesota, with a registered office in Vancouver, British Columbia, Vireo Growth recently changed its name from Goodness Growth Holdings in July 2024 to better align with its Vireo Health brand heritage, closed a non-brokered private placement in June 2024 providing capital and secured a credit agreement extension to July 31, 2024, executed a binding term sheet in April 2024 for the divestiture of its New York subsidiary Vireo Health of New York to ACE Venture Enterprises, Inc. for $3.0 million to $5.0 million plus a $20.0 million investment commitment, and reported first-quarter 2024 revenue growth of 44.5% year-over-year excluding discontinued operations and New York.