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Vireo Growth Inc. (VREOF)

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CIK 0001771706 · OTC · Pharmaceutical Preparations

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Vireo Growth Inc. reported revenue of $268.77M. Revenue grew 170.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

47.3%
Gross margin
-0.4%
Operating margin
-25.3%
Net margin
-22.2%
Return on year-end equity
170.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$268.77M$99.38M$88.13M$74.63M$54.45M$49.21M
Cost of Revenuen/an/an/a$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
Depreciation & Amortization$16.11M$2.54M$2.87M$3.34M$3.03M$2.48M
EBITDA$15.06M$16.10M$13.45M-$3.60M-$17.45M-$20.56M
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
Long-Term Debtn/an/an/a$58.03M$27.33M$1.11M
Shareholders' Equity$307.42M$55.56M-$16.04M$3.44M$43.01M$62.35M
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
Free Cash Flow-$24.61M-$21.93M-$5.93M-$23.63M-$48.56M-$19.38M
Weighted Average Diluted Shares734.74M180.39M135.24M128.13M123.81M97.55M
EPS (Basic)-$0.09-$0.16-$0.19-$0.33-$0.27-$0.24