Verano Holdings Corp

Verano Holdings Corp

VRNO
Verano Holdings CorpUS flagOther OTC
5.42
USD
+0.38
- -
396.84MMarket 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
8.71
Basic EPS, GAAP
- -
0.2
-0.99
-4.06
-1.71
-4.76
-3.55
-2.95
Free Cash Flow per Basic Share
- -
0.02
0.57
-0.37
1.07
0.18
0.16
0.37
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
25.11
20.5
18.02
13.27
9.69
9.24
Tangible Book Value per Share
- -
- -
-4.54
-1.65
-1.12
-0.39
-0.49
-0.47
Basic Weighted Avg Shares
189
189
58
66
69
72
73
73
Sales/Revenue/Turnover
- -
229
738
879
938
879
822
633
Operating Margin (%)
- -
40.39
8.14
7.56
15.27
10.3
9.27
6.35
Depreciation Expense
- -
8
96
150
152
151
136
97
Net Income, GAAP
- -
38
-58
-269
-117
-342
-258
-215
Effective Tax Rate (%)
- -
51.3
212.26
- -
522.15
- -
- -
- -
Profit Margin (%)
- -
16.8
-7.79
-30.61
-12.5
-38.91
-31.39
-33.92
Working Capital
- -
- -
-193
-68
-18
160
264
295
LT Debt
- -
- -
333
465
481
494
483
471
Total Equity
- -
- -
1,482
1,342
1,240
951
702
675
Return on Invested Capital (%)
- -
- -
-6.78
- -
-29.33
- -
- -
- -
Return on Capital (%)
- -
-46,243.15
-9.51
- -
-20.41
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-19.08
-9.09
-31.19
-31.14
-26.77

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
23
23
LT Borrowings
392
384
382
LT Finance Leases
91
89
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
629
563
679

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
405
395
404
Cash, Cash Equivalents & STI
83
74
85
Accounts Receivable, Net
31
32
29
Inventories
230
236
222
Total Current Liabilities
140
119
109
Payables & Accruals
120
96
86
ST Debt
20
23
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
218
- -
- -
- -

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
-0.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

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
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Company News

  • Verano to Report Third Quarter 2026 Financial Results on October 29, 2026

  • Verano Announces Upcoming Conference Participation

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  • Verano Enters Cannabis Beverage Category with Debut of Easy Landings, Company's First National Beverage Brand Featuring Four Delicious Flavors and All-Natural Ingredients

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  • Verano Announces Strong Second Quarter 2026 Financial Results Highlighted by $218 Million in Revenue

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  • 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