Vireo Growth Inc. (VREOF)
↓ Download CSV- Sector Manufacturing
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2025, Vireo Growth Inc. reported revenue of $268.77M, up 170.4% from the prior year. The company ran a net loss, with a net margin of -25.3% and a gross margin of 47.3%. It held $817.15M in total assets against $509.73M in total liabilities.
Key ratios (FY2025)
47.3%
Gross margin
-0.4%
Operating margin
-25.3%
Net margin
-22.2%
Return on equity
+170.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $268.77M | $99.38M | $88.13M | $74.63M | $54.45M | $49.21M | — |
| Cost of Revenue | — | — | — | $39.42M | $32.01M | $31.11M | — |
| Gross Profit | $127.10M | $50.77M | $44.10M | $30.91M | $19.80M | $17.13M | — |
| Operating Income | -$1.05M | $13.56M | $10.58M | -$6.94M | -$20.48M | -$23.04M | — |
| Net Income | -$68.11M | -$28.01M | -$25.55M | -$42.46M | -$33.69M | -$22.94M | — |
| EPS (Diluted) | $-0.09 | $-0.16 | $-0.19 | $-0.33 | $-0.27 | $-0.24 | — |
| Total Assets | $817.15M | $278.86M | $183.26M | $159.16M | $166.97M | $102.63M | — |
| Total Liabilities | $509.73M | $223.30M | $199.31M | $155.72M | $123.96M | $40.28M | — |
| Shareholders' Equity | $307.42M | $55.56M | -$16.04M | $3.44M | $43.01M | $62.35M | $48.69M |
| Operating Cash Flow | $3.71M | -$10.23M | -$965.9K | -$18.07M | -$30.52M | -$10.93M | — |
| Capital Expenditures | $28.32M | $11.69M | $4.96M | $5.56M | $18.04M | $8.45M | — |
| Shares Outstanding | 734.74M | 180.39M | 135.24M | 128.13M | 123.81M | 97.55M | — |