Vireo Growth Inc

As of June 30, 2026, Vireo Growth Inc carries a market capitalization of 390.36M, placing it among publicly traded companies globally. Its enterprise value stands at 724.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vireo Growth Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Vireo Growth Inc has 45.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.01.

As of June 30, 2026, Vireo Growth Inc trades at an EV/EBITDA multiple of 21.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 488.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 724.46M versus a market cap of 390.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vireo Growth Inc maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.79, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vireo Growth Inc posted a negative return on equity (ROE) of -18.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.94, reflecting losses generated across the asset base. The company generates approximately 760,375.07 in revenue per employee across its workforce of 589.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times Vireo Growth Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vireo Growth Inc recorded 45.58M in income tax expense. The company reported a pretax loss of -13.13M and -58.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Vireo Growth Inc generated 447.86M in revenue and converted that into -58.71M in net income, yielding earnings per share of -1.59. EBITDA reached 33.13M, while operating income came in at 30.92M.

As of June 30, 2026, Vireo Growth Inc holds 91.12M in cash and equivalents against 425.22M in total debt, resulting in a net debt position of 191.95M. Total book value stands at 387.32M, with working capital of 3.33M providing operational flexibility.

Vireo Growth Inc produced 22.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -124.75M in capital expenditures, free cash flow totaled -101.81M - equivalent to -2.75 per share.

Over the twelve months ended June 30, 2026, Vireo Growth Inc posted a gross margin of 48.64, reflecting its pricing power and cost economics. The operating margin of 6.90 and net profit margin of -13.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.09, meaning Vireo Growth Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vireo Growth Inc's most recent stock split took place on June 5, 2026 with a 30:1 split ratio.

As of June 30, 2026, Vireo Growth Inc has an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.