Verano Holdings Corp

Verano Holdings Corp

VRNO
Verano Holdings CorpUS flagOther OTC
5.55
USD
-0.07
- -
410.25MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.21
12.7
13.27
13.69
12.25
11.31
8.52
Basic EPS, GAAP
- -
0.2
-0.99
-4.06
-1.71
-4.76
-3.55
-3.04
Free Cash Flow per Basic Share
- -
0.02
0.57
-0.37
1.07
0.18
0.16
0.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
25.49
20.24
18.09
13.27
9.69
9.5
Tangible Book Value per Share
- -
- -
-4.58
-1.63
-1.13
-0.41
-0.52
-0.54
Basic Weighted Avg Shares
189
189
58
66
69
72
73
72
Sales/Revenue/Turnover
- -
229
738
879
938
879
822
617
Operating Margin (%)
- -
40.39
8.14
7.56
15.27
10.3
9.27
9.66
Depreciation Expense
- -
8
96
150
152
151
136
99
Net Income, GAAP
- -
38
-58
-269
-117
-342
-258
-220
Effective Tax Rate (%)
- -
51.3
212.26
- -
522.15
- -
- -
219.67
Profit Margin (%)
- -
16.8
-7.79
-30.61
-12.5
-38.91
-31.39
-35.71
Working Capital
- -
- -
-193
-68
-18
160
264
276
LT Debt
- -
- -
333
465
481
494
483
473
Total Equity
- -
- -
1,482
1,342
1,240
951
702
687
Return on Invested Capital (%)
- -
- -
-6.78
- -
-29.33
- -
- -
- -
Return on Capital (%)
- -
-17,209.39
-9.51
- -
-20.41
- -
- -
-4.12
Return on Common Equity (%)
- -
- -
- -
-19.08
-9.09
-31.19
-31.14
-27.01

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
20
23
LT Borrowings
- -
392
384
LT Finance Leases
- -
91
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
73
73
Market Capitalization
497
455
402

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
405
395
Cash, Cash Equivalents & STI
- -
83
74
Accounts Receivable, Net
- -
31
32
Inventories
- -
230
236
Total Current Liabilities
- -
140
119
Payables & Accruals
- -
120
96
ST Debt
- -
20
23
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-136,920.76%
-26.13%
Free Cash Flow
- -
-3.89%
-11.55%
Net Income, GAAP
- -
45.73%
-24.56%
Sales/Revenue/Turnover
- -
47.18%
-6.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
222
217
218
879
2025
210
202
- -
207
822
2026
208
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.32
-0.61
-3.8
-4.76
2025
-0.16
-0.27
- -
-2.52
-3.55
2026
-0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
George Archos
Full Time Employees
3,800
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
224 West Hill Street Chicago IL United States of America 60610
IPO Date
Feb 17, 2021
Website
verano.com
Business
I will craft a comprehensive company description based on the latest publicly available information about Verano Holdings Corp. VRNO, focusing on main products, services, and recent changes, with citations inline after sentences.

Company News

APIChatGPT
  • Verano Hosting Grand Opening Celebration of MÜV Bradfordville on Friday, July 17th, Elevating the Company’s Retail Footprint to 86 Florida Dispensaries and 163 Locations Nationwide

  • Verano Hosting Grand Opening Celebration of MÜV Bradfordville on Friday, July 17th, Elevating the Company's Retail Footprint to 86 Florida Dispensaries and 163 Locations Nationwide

  • Verano to Report Second Quarter 2026 Financial Results on August 5, 2026

  • Verano Completes 1-for-5 Reverse Stock Split, Advancing the Company's Path Towards Prospective U.S. Stock Exchange Listing

  • Verano Announces 1-for-5 Reverse Stock Split to Prepare the Company for Prospective U.S. Stock Exchange Listing

  • Zen Leaf Dispensaries Mark 10-Year Las Vegas Anniversary with “All-in-at-10” Community-Focused Celebrations May 21st-May 30th

  • Zen Leaf Dispensaries Mark 10-Year Las Vegas Anniversary with “All-in-at-10” Community-Focused Celebrations May 21st-May 30th

  • Verano Submits DEA Registration Applications for State-Licensed Medical Cannabis Businesses Following Landmark Federal Rescheduling Order

  • Verano Submits DEA Registration Applications for State-Licensed Medical Cannabis Businesses Following Landmark Federal Rescheduling Order

  • Here Is How Marijuana Stocks Are Setting Up To Run In 2026

  • Verano Holdings Corp. (VRNO:CA) Q1 2026 Earnings Call Transcript

  • Verano Announces Strong First Quarter 2026 Financial Results Highlighted by $208 Million in Revenue

  • Verano Announces $20 Million Share Repurchase Authorization

  • Verano Announces $20 Million Share Repurchase Authorization

  • Schedule III for Some, Not All: Understanding the DOJ's Cannabis Shift

  • Verano Is The Best Large MSO Stock

  • Verano Founder and Chief Executive Officer George Archos Celebrates Historic Announcement Confirming Cannabis Rescheduling to Schedule III

  • Verano Founder and Chief Executive Officer George Archos Celebrates Historic Announcement Confirming Cannabis Rescheduling to Schedule III

  • Verano Expands Retail Presence on Florida's Emerald Coast with Opening of MÜV Miramar Beach, the Company's 85th Florida Dispensary and 162nd Location Nationwide

  • Verano to Report First Quarter 2026 Financial Results on April 30, 2026