Vireo Growth Inc.

Vireo Growth Inc.

VREOF
Vireo Growth Inc.US flagOther OTC
9.75
USD
+0.01
- -
372.96MMarket Cap
Vireo Growth Inc.
VREOF
(Other OTC)

Recent

price

9.75

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
11.55
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
-2.7
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
-0.63
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-21,771
-164.97
-198.77
-81.56
-94.84
-84.67
-97.14
-60.03
-39.33
-29.25
-31.29
-32.81
-41.65
-45.13
-38.49
-12.23
-10.54
Book Value per Share
-3,247.03
1.88
-33.21
26.95
1.19
-4.34
-14.2
17.56
6.29
13.57
15.62
7.91
-1.29
-5.49
7.93
4.18
-0.78
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
5
6
24
30
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
49
54
75
88
99
269
350
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
-74.67
-46.82
-37.62
-9.3
12
18.18
3.78
7.03
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
4
3
22
28
Depreciation Expense
-1
1
-1
-1
- -
- -
- -
- -
- -
-57
-23
-34
-42
-26
-28
-68
-82
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-191.88
-46.62
-61.88
-56.89
-28.99
-28.18
-25.34
-23.37
Profit Margin (%)
-2
- -
- -
- -
- -
- -
- -
- -
- -
23
27
25
17
-31
95
114
42
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
20
108
126
20
88
283
380
LT Debt
-2
- -
- -
- -
- -
- -
- -
- -
- -
49
62
43
3
-16
56
307
294
Total Equity
- -
36.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-9.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
32
36
36
Market Capitalization
337
449
346

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
-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

APIChatGPT
  • 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

  • Vireo Growth Inc. to Acquire Bridgewell Agribusiness LLC

  • Vireo Growth Inc. (VREOF) Q1 2026 Earnings Call Transcript

  • Vireo Growth Inc. Announces First Quarter 2026 Results

  • Vireo Growth Inc. Announces First Quarter 2026 Results

  • Vireo Growth Inc. to Release First Quarter Results on May 12, 2026

  • Vireo Growth to Acquire FLUENT in All-Stock Transaction

  • Vireo Growth Announces California Retail Joint Venture with Glass House Brands

  • ScottsMiracle-Gro Completes Divestiture of Hawthorne Subsidiary