Vireo Growth Inc.

Vireo Growth Inc.

VREOF
Vireo Growth Inc.US flagOther OTC
12.55
USD
+1.70
- -
480.07MMarket Cap
Vireo Growth Inc.
VREOF
(Other OTC)

Recent

price

12.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.12
15.13
13.19
17.47
19.55
16.53
10.97
13.84
Revenue per Share
-964.05
109.37
-95.06
-82.07
-34.72
-5.33
-9.72
-6.63
-6.51
-21.34
-7.06
-8.16
-9.94
-5.67
-4.66
-2.78
-1.81
Basic EPS, GAAP
-98.48
-142.13
-65.64
-56.32
-20.72
-2.87
-9.95
-10.31
-3.69
-13.23
-5.96
-11.77
-5.53
-1.56
-3.65
-1
-3.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3,247.03
1.88
-30.56
21.66
1.19
-4.34
-14.2
10.4
6.29
5.31
6.18
4.06
0.32
-3.36
4.55
8.54
9.66
Book Value per Share
-3,247.03
1.88
-30.56
21.66
1.19
-4.34
-14.2
10.4
6.29
3.99
5.04
3.08
-0.52
-5.19
3.91
2.84
1.37
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
5
6
24
37
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
49
54
75
88
99
269
512
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
-74.67
-46.82
-37.62
-9.3
12
18.18
3.78
6.9
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
4
3
22
36
Depreciation Expense
-1
1
-1
-1
- -
- -
- -
- -
- -
-57
-23
-34
-42
-26
-28
-68
-67
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-191.88
-46.62
-61.88
-56.89
-28.99
-28.18
-25.34
-13.11
Profit Margin (%)
-2
- -
- -
- -
- -
- -
- -
- -
- -
23
27
25
17
-31
95
114
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
20
108
126
20
88
283
430
LT Debt
-2
- -
- -
- -
- -
- -
- -
- -
- -
49
62
43
3
-16
56
307
442
Total Equity
- -
36.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-74.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.9
Return on Capital (%)
- -
- -
- -
- -
-303.86
- -
- -
- -
-78.03
-235.47
-41.33
-63.96
-182.82
- -
- -
-37.53
-18.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
24
56
LT Borrowings
136
206
280
LT Finance Leases
146
174
150
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
46
Market Capitalization
662
411
460

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
305
258
394
Cash, Cash Equivalents & STI
103
123
104
Accounts Receivable, Net
13
16
64
Inventories
60
76
149
Total Current Liabilities
192
216
391
Payables & Accruals
46
188
275
ST Debt
21
24
56
Deferred Revenue
5
4
5

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
209
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.41
-0.14
-0.73
-2.02
-4.66
2025
-0.53
-0.8
-0.83
-0.58
-2.78
2026
-0.56
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vireo Growth Inc. engages in the cultivation, production, and distribution of cannabis products through state-licensed subsidiaries in the United States, operating retail and wholesale channels under its Green Goods and related brands. The company focuses on growing, processing, and selling medical and adult-use cannabis across multiple markets, including Minnesota, Maryland, and New York, with expansion plans guided by licensed cultivation, manufacturing, and dispensary operations. Headquarters are in Minneapolis, Minnesota, and the company is publicly listed on the Canadian Securities Exchange (ticker: VREO) with additional trading on OTC markets. Founded in 2014, Vireo Growth leverages a diversified portfolio of cannabis brands, strategic M&A activity, and debt refinancing to scale its footprint and product offerings across its three core markets. Primary products and services include cultivation and processing of cannabis extracts and products; wholesale distribution to licensed dispensaries; and direct retail through owned Green Goods dispensaries and partner networks. The company’s strategy centers on building a multi-market platform with scalable cultivation capacity, branded product lines, and integrated supply to accelerate revenue growth and profitability. Subsidiaries hold operating licenses enabling controlled production, packaging, and distribution, while strategic partnerships and acquisitions broaden brand reach and product innovation across the cannabis ecosystem. Vireo Growth emphasizes compliance, quality assurance, and patient-focused or adult-use products designed to serve both medical and recreational customers.

Company News

  • Vireo Growth Announces Conference Attendance for September 2026

  • Vireo Growth Inc. Completes Acquisition of C21 Investments Inc.

  • Vireo Growth Inc. (VREOF) Q2 2026 Earnings Call Transcript

  • Vireo Growth Announces Asset Based Credit Facility

  • Vireo Growth Receives Regulatory Approval and Completes Acquisition of PharmaCann Colorado Retail Assets

  • Vireo Growth to Report Second Quarter 2026 Financial Results on August 11, 2026

  • Vireo Growth to Report Second Quarter 2026 Financial Results on August 11, 2026

  • Vireo Growth Inc. Announces a Four-Deal Transaction to Establish Presence in Ohio

  • Vireo Growth Inc. to Acquire Certain Assets of The Cannabist Company Holdings Inc.

  • Vireo Growth Inc. Completes Acquisition of Pennsylvania Dispensary License Transaction

  • Vireo Growth Inc. Engages Independent Trading Group (ITG), Inc. as Market Maker

  • Vireo Growth Inc. Engages Independent Trading Group (ITG), Inc. as Market Maker

  • Vireo Growth Inc. Announces Pennsylvania Dispensary License Transaction, Expanding into its 11th State

  • Vireo Growth Inc. Completes Acquisition of Equity Interest in Maryland Dispensaries

  • Vireo Growth Inc. Appoints BDO as its New Auditor

  • Vireo Growth Inc. Completes Acquisition of Bridgewell Agribusiness LLC and Plans to Acquire Dispensaries in Nevada and Maryland

  • Vireo Growth Inc. Announces Share Consolidation

  • Vireo Growth Inc. Exercises Option to Purchase New York Facility from Innovative Industrial Properties

  • Vireo Growth Inc. Exercises Option to Purchase New York Facility from Innovative Industrial Properties

  • Vireo Growth Inc. to Acquire Bridgewell Agribusiness LLC