What is VERANO HLDGS CORP NEW's earnings per share (EPS)?

VERANO HLDGS CORP NEW (VRNOD) reported diluted earnings per share of -$0.71 for fiscal year 2025. This represents a 27.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

VERANO HLDGS CORP NEW (VRNOD) Financials

VRNOD

Trailing 12 months to March 31, 2026

Revenue $819.9M -5.4% YoY

Net Income -$6.6M +6.7% YoY

EPS (Diluted) -$0.71 FY2025 annual

Free Cash Flow $27.4M +234.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VRNOD SEC filings page.

VERANO HLDGS CORP NEW (VRNOD) reported $819.9M in revenue over the twelve months to Mar 31, 2026, down 5.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VRNOD FY2025 2026-10-03

Gross margins remain near 50%, but lower sales, operating losses, and shrinking equity reveal a business increasingly dependent on its balance sheet.

Cash conversion is weakening: FY2025 operating cash flow of $52.9M became just $11.6M of free cash flow, so positive operating cash is leaving little remainder after reinvestment. Operating cash flow fell from $112.2M in FY2024 to $52.9M in FY2025, making the smaller free-cash-flow figure part of a broader deterioration rather than merely a capital-spending effect.

Gross-margin resilience held near 50% through FY2025. Revenue fell from $938M to $822M without a comparable margin collapse, pointing to pressure in volume or operating costs rather than deteriorating gross economics.

Balance-sheet cushion is shrinking: equity fell from $1.2B in FY2023 to $704M in FY2025 as losses accumulated. Debt-to-equity rose from 0.3x to 0.6x, making the smaller equity base more consequential for the financing structure.

Financial Health Signals

Financial health score not available

VERANO HLDGS CORP NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

VERANO HLDGS CORP NEW passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

VERANO HLDGS CORP NEW reported a net loss of $258K while generating $52.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$208.2M

YoY-0.8%

QoQ+0.8%

VERANO HLDGS CORP NEW generated $208.2M in revenue in Q1 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

EBITDA

$42.3M

YoY-9.6%

QoQ+133.0%

VERANO HLDGS CORP NEW's EBITDA was $42.3M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.6% from the same quarter a year earlier. Against the prior quarter it is up 133.0%.

Net Income

-$17.8M

YoY-54.8%

QoQ-124.0%

VERANO HLDGS CORP NEW reported -$17.8M in net income in Q1 2026. This represents a decrease of 54.8% from the same quarter a year earlier. Against the prior quarter it is down 124.0%.

EPS (Diluted)

-$0.05

YoY-66.7%

VERANO HLDGS CORP NEW earned -$0.05 per diluted share (EPS) in Q1 2026. This represents a decrease of 66.7% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$3.6M

YoY+130.2%

QoQ-16.7%

VERANO HLDGS CORP NEW generated $3.6M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 130.2% from the same quarter a year earlier. Against the prior quarter it is down 16.7%.

Cash & Debt

$74.0M

YoY-12.1%

QoQ-10.5%

VERANO HLDGS CORP NEW held $74.0M in cash against $384.2M in long-term debt as of Q1 2026.

Shares Outstanding

363M

QoQ0.0%

VERANO HLDGS CORP NEW had 363M shares outstanding in Q1 2026. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

47.5%

YoY+0.1pp

QoQ-3.6pp

VERANO HLDGS CORP NEW's gross margin was 47.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.6 percentage points.

Operating Margin

6.3%

YoY-0.9pp

QoQ+82.6pp

VERANO HLDGS CORP NEW's operating margin was 6.3% in Q1 2026, reflecting core business profitability. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 82.6 percentage points.

Net Margin

-8.6%

YoY-3.1pp

QoQ-44.5pp

VERANO HLDGS CORP NEW's net profit margin was -8.6% in Q1 2026, showing the share of revenue converted to profit. This is down 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 44.5 percentage points.

Return on Equity

-2.6%

YoY-1.4pp

QoQ-13.1pp

VERANO HLDGS CORP NEW's ROE was -2.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.1 percentage points.

Capital Allocation

Capital Expenditures

$14.9M

YoY+7.7%

QoQ+58.3%

VERANO HLDGS CORP NEW invested $14.9M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 7.7% from the same quarter a year earlier. Against the prior quarter it is up 58.3%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

VRNOD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRNOD quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20
Revenue	$819.9M	$821.5M-6.5%	$878.6M-6.4%	$938.5M+6.7%	$879.4M+19.2%	$737.9M+222.9%	$228.5M
Cost of Revenue	$407.0M	$408.0M-6.1%	$434.7M-6.2%	$463.2M+1.5%	$456.4M+12.2%	$406.8M+337.6%	$93.0M
Gross Profit	$412.9M	$413.5M-6.9%	$443.9M-6.6%	$475.2M+12.3%	$423.1M+27.8%	$331.0M+144.2%	$135.6M
SG&A Expenses	$338.6M	$337.3M-4.6%	$353.4M+6.5%	$331.9M-6.9%	$356.6M+31.6%	$270.9M+526.2%	$43.3M
Operating Income	-$109.0M	-$107.1M+54.8%	-$237.2M-379.7%	$84.8M+152.6%	-$161.1M-349.0%	$64.7M-31.9%	$95.0M
EBITDA	N/A	$17.1M+117.5%	-$97.5M-143.2%	$225.9M+1244.2%	-$19.7M-112.3%	$161.0M+56.5%	$102.9M
Income Tax	$86.0M	$91.7M+118.6%	$41.9M-71.1%	$145.1M+37.6%	$105.5M+1.4%	$104.0M+145.9%	$42.3M
Net Income	-$6.6M	-$258K+24.6%	-$342K-191.3%	-$117K+56.4%	-$269K+99.5%	-$57.5M-249.8%	$38.4M
EPS (Basic)	N/A	-$0.71+27.6%	-$0.98-188.2%	-$0.34+58.0%	-$0.81-305.0%	-$0.20-233.3%	$0.15
EPS (Diluted)	—	-$0.71+27.6%	-$0.98-188.2%	-$0.34+58.0%	-$0.81	-$0.20-242.9%	$0.14
Diluted Shares (Avg)	N/A	361M+3.2%	350M+2.0%	343M+3.4%	331M	290M+7.3%	271M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$208.2M-0.8%	$206.6M-5.3%	$202.8M-6.4%	$202.3M-9.0%	$209.8M-5.2%	$218.2M-8.0%	$216.7M-9.7%	$222.4M-5.0%
Cost of Revenue	$109.2M-0.9%	$100.9M-8.8%	$107.6M0.0%	$89.3M-17.4%	$110.2M+1.7%	$110.7M-7.4%	$107.6M+0.7%	$108.0M-9.1%
Gross Profit	$99.0M-0.6%	$105.7M-1.7%	$95.2M-12.7%	$113.0M-1.2%	$99.6M-11.8%	$107.5M-8.6%	$109.1M-18.1%	$114.3M-0.7%
SG&A Expenses	$85.9M+1.5%	$85.8M+2.5%	$80.6M-12.7%	$86.3M-0.8%	$84.6M-6.3%	$83.7M-2.3%	$92.3M+7.0%	$87.1M+2.9%
Operating Income	$13.1M-12.7%	-$157.6M+48.1%	$9.3M-44.7%	$26.2M-3.9%	$15.0M-33.8%	-$303.9M-1441.3%	$16.8M-58.4%	$27.3M-10.4%
EBITDA	$42.3M-9.6%	-$128.3M+52.9%	$40.8M-23.9%	$57.7M-8.4%	$46.8M-19.6%	-$272.4M-1817.5%	$53.6M-29.0%	$63.0M-4.1%
Income Tax	$11.6M-33.0%	$10.7M+123.6%	$28.4M-37.5%	$35.2M+15.1%	$17.3M+51.2%	-$45.5M-202.7%	$45.5M+1.5%	$30.5M+10.3%
Net Income	-$17.8M-54.8%	$74.2M+7.9%	-$43.8M-3.0%	-$19.1M+12.0%	-$11.5M-138.8%	$68.8M+71.9%	-$42.6M-138.6%	-$21.8M-66.6%
EPS (Basic)	-$0.05-66.7%	N/A	-$0.120.0%	-$0.05+16.7%	-$0.03-200.0%	N/A	-$0.12-140.0%	-$0.06-50.0%
EPS (Diluted)	-$0.05-66.7%	N/A	-$0.120.0%	-$0.05+16.7%	-$0.03-200.0%	N/A	-$0.12-140.0%	-$0.06-50.0%
Diluted Shares (Avg)	363M+1.2%	N/A	362M+3.0%	360M+4.4%	359M+4.4%	N/A	351M+2.3%	345M+0.7%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

VRNOD Balance Sheet

VRNOD quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20
Total Assets	$1.7B-12.7%	$2.0B-14.0%	$2.3B-3.2%	$2.4B-6.0%	$2.5B	N/A
Current Assets	$404.7M+11.6%	$362.7M-8.0%	$394.2M+23.9%	$318.3M+14.9%	$277.0M	N/A
Cash & Equivalents	$82.7M-5.8%	$87.8M-49.8%	$174.8M+106.0%	$84.9M-14.4%	$99.1M+504.3%	$16.4M
Inventory	$230.0M+24.7%	$184.5M+18.4%	$155.8M-5.3%	$164.5M+16.9%	$140.7M	N/A
Accounts Receivable	$30.9M-23.2%	$40.3M+3.3%	$39.0M+135.1%	$16.6M-4.8%	$17.4M	N/A
Goodwill	$161.0M-34.6%	$246.2M+6.5%	$231.3M-14.0%	$269.1M-26.9%	$368.1M+2196.6%	$16.0M
Total Liabilities	$1.0B-0.4%	$1.0B-3.3%	$1.1B+2.3%	$1.1B-1.2%	$1.1B	N/A
Current Liabilities	$140.3M-30.9%	$203.1M-50.7%	$412.2M+6.6%	$386.6M-17.8%	$470.5M	N/A
Non-Current Liabilities	$899.0M+7.0%	$840.2M+26.1%	$666.5M-0.2%	$667.9M+12.0%	$596.3M	N/A
Long-Term Debt	$391.9M-1.0%	$395.7M+0.5%	$393.6M+1.3%	$388.5M+40.7%	$276.2M	N/A
Total Equity	$704.2M-26.0%	$952.2M-23.2%	$1.2B-7.6%	$1.3B-9.4%	$1.5B	N/A
Retained Earnings	-$1.0B-32.9%	-$783.6M	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$1.7B-13.2%	$1.7B-12.7%	$1.9B-16.8%	$1.9B-13.3%	$2.0B-14.9%	$2.0B-14.0%	$2.3B-1.7%	$2.2B-4.6%
Current Assets	$394.5M+9.2%	$404.7M+11.6%	$385.4M+19.8%	$371.4M+3.9%	$361.1M-13.8%	$362.7M-8.0%	$321.7M-9.4%	$357.6M+12.1%
Cash & Equivalents	$74.0M-12.1%	$82.7M-5.8%	$82.6M+27.1%	$68.6M-47.3%	$84.2M-56.5%	$87.8M-49.8%	$65.0M-50.0%	$130.1M+26.8%
Inventory	$235.6M+22.5%	$230.0M+24.7%	$219.7M+13.2%	$214.3M+26.6%	$192.3M+15.7%	$184.5M+18.4%	$194.0M+28.7%	$169.4M+16.9%
Accounts Receivable	$32.1M-19.7%	$30.9M-23.2%	$32.5M-30.8%	$30.8M-28.8%	$40.0M-4.6%	$40.3M+3.3%	$46.9M+36.8%	$43.2M+50.8%
Goodwill	$161.0M-35.0%	$161.0M-34.6%	$247.6M-1.8%	$247.6M+7.1%	$247.6M+7.1%	$246.2M+6.5%	$252.2M-6.3%	$231.3M-14.1%
Total Liabilities	$1.0B-0.5%	$1.0B-0.4%	$1.0B-5.1%	$1.0B-0.1%	$1.0B-4.5%	$1.0B-3.3%	$1.1B+5.3%	$1.0B-0.3%
Current Liabilities	$118.9M-29.1%	$140.3M-30.9%	$143.4M-67.1%	$147.8M-59.0%	$167.6M-59.6%	$203.1M-50.7%	$435.4M+23.6%	$360.6M+3.5%
Non-Current Liabilities	$902.9M+5.0%	$899.0M+7.0%	$897.9M+35.7%	$868.4M+32.2%	$859.7M+30.0%	$840.2M+26.1%	$661.6M-4.0%	$657.1M-2.2%
Long-Term Debt	$384.2M-4.8%	$391.9M-1.0%	$397.8M+0.1%	$399.8M+2.1%	$403.8M+3.2%	$395.7M+0.5%	$397.6M-4.3%	$391.7M-1.8%
Total Equity	$688.3M-27.0%	$704.2M-26.0%	$885.9M-27.3%	$927.2M-24.1%	$943.4M-23.9%	$952.2M-23.2%	$1.2B-7.3%	$1.2B-7.9%
Retained Earnings	-$1.1B	-$1.0B-32.9%	N/A	N/A	N/A	-$783.6M	N/A	N/A

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

VRNOD Cash Flow Statement

VRNOD quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20
Operating Cash Flow	$69.7M	$52.9M-52.9%	$112.2M+2.3%	$109.7M+16.3%	$94.3M-48.4%	$182.9M+155.3%	$71.6M
Depreciation & Amortization	N/A	$124.2M-11.1%	$139.7M-1.0%	$141.1M-0.2%	$141.4M+46.9%	$96.2M+1123.5%	$7.9M
Stock-Based Compensation	N/A	$11.5M-32.1%	$16.9M+28.1%	$13.2M-66.1%	$39.1M-13.7%	$45.3M	$0
Capital Expenditures	$42.3M	$41.2M-58.4%	$99.0M+172.6%	$36.3M-69.5%	$119.2M-15.6%	$141.3M+134.8%	$60.2M
Free Cash Flow	$27.4M	$11.6M-11.5%	$13.1M-82.1%	$73.4M+395.6%	-$24.8M-159.7%	$41.6M+262.6%	$11.5M
Investing Cash Flow	-$42.7M	-$32.6M+75.5%	-$133.3M-290.2%	-$34.1M+83.6%	-$207.9M+54.4%	-$455.8M-424.5%	-$86.9M
Financing Cash Flow	-$37.1M	-$25.3M+61.6%	-$65.9M-559.3%	$14.4M-85.5%	$99.2M-72.1%	$355.7M+1307.7%	$25.3M
Dividends Paid	N/A	N/A	N/A	N/A	$0	$0-100.0%	$46K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	$18.6M+940.7%	$13.8M-68.2%	$26.4M-11.4%	$10.9M+37.6%	$1.8M-94.2%	$43.5M+34.5%	$29.7M-18.8%	$7.9M-66.8%
Depreciation & Amortization	$29.2M-8.2%	$29.3M-7.0%	$31.6M-14.4%	$31.5M-11.9%	$31.8M-10.6%	$31.5M-11.4%	$36.9M+4.5%	$35.7M+1.4%
Stock-Based Compensation	$2.2M-33.1%	N/A	$2.5M-47.3%	$3.3M-22.6%	$3.3M-15.9%	N/A	$4.8M+2.2%	$4.3M+15.2%
Capital Expenditures	$14.9M+7.7%	$9.4M-33.8%	$7.5M-86.8%	$10.5M-43.5%	$13.9M+42.9%	$14.2M+45.0%	$56.6M+468.0%	$18.5M+131.9%
Free Cash Flow	$3.6M+130.2%	$4.4M-85.0%	$18.9M+170.4%	$431K+104.1%	-$12.1M-156.6%	$29.3M+29.9%	-$26.9M-200.7%	-$10.6M-166.7%
Investing Cash Flow	-$14.9M-212.5%	-$10.0M+19.6%	-$7.5M+92.0%	-$10.4M+43.8%	-$4.8M+50.8%	-$12.4M-26.2%	-$92.6M-830.7%	-$18.5M-142.2%
Financing Cash Flow	-$12.4M-1994.4%	-$3.7M+54.8%	-$4.8M-124.0%	-$16.1M+69.6%	-$591K+74.5%	-$8.3M-137.1%	-$2.2M-418.9%	-$53.2M-505.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

VRNOD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRNOD quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20
Gross Margin	50.3%-0.2pp	50.5%-0.1pp	50.6%+2.5pp	48.1%+3.3pp	44.9%-14.5pp	59.3%
Operating Margin	-13.0%+14.0pp	-27.0%-36.0pp	9.0%+27.4pp	-18.3%-27.1pp	8.8%-32.8pp	41.6%
Net Margin	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%+7.8pp	-7.8%-24.6pp	16.8%
Return on Equity	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%+3.9pp	-3.9%	N/A
Return on Assets	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%+2.3pp	-2.3%	N/A
Current Ratio	2.88+1.1x	1.79+0.8x	0.96+0.1x	0.82+0.2x	0.59	N/A
Debt-to-Equity	0.56+0.1x	0.42+0.1x	0.320.0x	0.29+0.1x	0.19	N/A
Asset Turnover	0.470.0x	0.440.0x	0.400.0x	0.37+0.1x	0.29	N/A
FCF Margin	1.4%-0.1pp	1.5%-6.3pp	7.8%+10.6pp	-2.8%-8.5pp	5.6%+0.6pp	5.0%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Gross Margin	47.5%+0.1pp	51.2%+1.9pp	47.0%-3.4pp	55.9%+4.4pp	47.5%-3.6pp	49.3%-0.3pp	50.3%-5.1pp	51.4%+2.2pp
Operating Margin	6.3%-0.9pp	-76.3%	4.6%-3.2pp	13.0%+0.7pp	7.1%-3.1pp	-139.3%	7.7%-9.0pp	12.3%-0.7pp
Net Margin	-8.6%-3.1pp	35.9%+4.4pp	-21.6%-2.0pp	-9.5%+0.3pp	-5.5%-3.3pp	31.5%+14.7pp	-19.6%-12.2pp	-9.8%-4.2pp
Return on Equity	-2.6%-1.4pp	10.5%+3.3pp	-5.0%-1.5pp	-2.1%-0.3pp	-1.2%-0.8pp	7.2%+4.0pp	-3.5%-2.1pp	-1.8%-0.8pp
Return on Assets	-1.0%-0.5pp	4.3%+0.8pp	-2.3%-0.4pp	-1.0%0.0pp	-0.6%-0.4pp	3.5%+1.7pp	-1.8%-1.1pp	-1.0%-0.4pp
Current Ratio	3.32+1.2x	2.88+1.1x	2.69+1.9x	2.51+1.5x	2.15+1.1x	1.79+0.8x	0.74-0.3x	0.99+0.1x
Debt-to-Equity	0.56+0.1x	0.56+0.1x	0.45+0.1x	0.43+0.1x	0.43+0.1x	0.42+0.1x	0.330.0x	0.320.0x
Asset Turnover	0.120.0x	0.120.0x	0.110.0x	0.100.0x	0.110.0x	0.110.0x	0.090.0x	0.100.0x
FCF Margin	1.8%+7.5pp	2.1%-11.3pp	9.3%+21.7pp	0.2%+5.0pp	-5.8%-15.4pp	13.4%+3.9pp	-12.4%-23.5pp	-4.8%-11.6pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.

Where VERANO HLDGS CORP NEW Ranks

Frequently Asked Questions

What is VERANO HLDGS CORP NEW's annual revenue?

VERANO HLDGS CORP NEW (VRNOD) reported $821.5M in total revenue for fiscal year 2025. This represents a -6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is VERANO HLDGS CORP NEW's revenue growing?

VERANO HLDGS CORP NEW (VRNOD) revenue declined by 6.5% year-over-year, from $878.6M to $821.5M in fiscal year 2025.

Is VERANO HLDGS CORP NEW profitable?

No, VERANO HLDGS CORP NEW (VRNOD) reported a net income of -$258K in fiscal year 2025, with a net profit margin of 0.0%.

What is VERANO HLDGS CORP NEW's EBITDA?

VERANO HLDGS CORP NEW (VRNOD) had EBITDA of $17.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does VERANO HLDGS CORP NEW have?

As of fiscal year 2025, VERANO HLDGS CORP NEW (VRNOD) had $82.7M in cash and equivalents against $391.9M in long-term debt.

What is VERANO HLDGS CORP NEW's gross margin?

VERANO HLDGS CORP NEW (VRNOD) had a gross margin of 50.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is VERANO HLDGS CORP NEW's operating margin?

VERANO HLDGS CORP NEW (VRNOD) had an operating margin of -13.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is VERANO HLDGS CORP NEW's net profit margin?

VERANO HLDGS CORP NEW (VRNOD) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is VERANO HLDGS CORP NEW's return on equity (ROE)?

VERANO HLDGS CORP NEW (VRNOD) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is VERANO HLDGS CORP NEW's free cash flow?

VERANO HLDGS CORP NEW (VRNOD) generated $11.6M in free cash flow during fiscal year 2025. This represents a -11.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is VERANO HLDGS CORP NEW's operating cash flow?

VERANO HLDGS CORP NEW (VRNOD) generated $52.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are VERANO HLDGS CORP NEW's total assets?

VERANO HLDGS CORP NEW (VRNOD) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are VERANO HLDGS CORP NEW's capital expenditures?

VERANO HLDGS CORP NEW (VRNOD) invested $41.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does VERANO HLDGS CORP NEW have outstanding?

VERANO HLDGS CORP NEW (VRNOD) had 363M shares outstanding as of fiscal year 2025.

What is VERANO HLDGS CORP NEW's current ratio?

VERANO HLDGS CORP NEW (VRNOD) had a current ratio of 2.88 as of fiscal year 2025, which is generally considered healthy.

What is VERANO HLDGS CORP NEW's debt-to-equity ratio?

VERANO HLDGS CORP NEW (VRNOD) had a debt-to-equity ratio of 0.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is VERANO HLDGS CORP NEW's return on assets (ROA)?

VERANO HLDGS CORP NEW (VRNOD) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is VERANO HLDGS CORP NEW's Piotroski F-Score?

VERANO HLDGS CORP NEW (VRNOD) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are VERANO HLDGS CORP NEW's earnings high quality?

VERANO HLDGS CORP NEW (VRNOD) reported a net loss of $258K while generating $52.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.