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Balance Sheet
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Income Overview
Revenue
$209,300,000
Net Income
-$100,000
Net Profit Margin
-0.05%
Unit: Dollar
Revenue Breakdown
Cannabis Segment-Retail
Non Cannabis Segment
Cannabis Segment-Wholesale Produ...
Revenue Breakdown
Cannabis Segment
Non Cannabis Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
209,300,000
106,200,000
59,192,020.5*
91,655,155
Product costs
110,900,000
46,400,000
25,113,453*
40,878,030
Non-cash product costs
2,700,000
200,000
-7,019,341.5*
12,397,641
Inventory valuation adjustments
400,000
300,000
703,801*
996,485
Gross profit
95,300,000
59,300,000
40,394,108*
37,382,999
Selling, general and administrative expenses
75,800,000
30,800,000
17,983,634*
29,680,788
Transaction related expenses
19,700,000
8,700,000
2,908,521*
803,724
Stock-based compensation expenses
-
7,000,000
6,427,694*
4,006,712
Depreciation
1,700,000
1,100,000
9,927,319.5*
552,589
Amortization
4,400,000
2,700,000
2,380,821.5*
1,530,230
Total operating expenses
101,600,000
50,300,000
39,627,990*
36,574,043
Income (gain) from operations
-6,300,000
9,000,000
766,118*
808,956
Interest expenses, net
7,600,000
-4,200,000
-3,976,383.5*
-
Interest expense on finance lease liabilities - minnesota & new york
2,600,000
3,600,000
3,587,207.75*
-
Interest income
700,000
-
-
-
Interest expenses, net
-
-
-
6,906,226
Impairment of long-lived assets
-
-
650,000*
-
Bargain purchase gain
21,700,000
-
-
-
Loss (gain) on disposal of assets and debt
-600,000
-
-6,253,784.5*
-7,837,671
Gain (loss) on change in the fair value of contingent consideration
-2,900,000
5,500,000
2,404,250*
-
Derivative gain (loss)
100,000
100,000
-43,202.75*
-
Other income (expenses)
5,900,000
-
10,785,637.5*
983,080
Other income (expenses), net
20,500,000
-13,200,000
-6,129,191*
-13,760,817
Income (loss) before income taxes
14,200,000
-4,200,000
-5,363,073*
-12,951,861
Deferred income tax recoveries (expenses)
-5,700,000
-2,200,000
-3,351,500*
-
Current income tax expenses
20,000,000
18,300,000
4,253,000*
13,347,000
Net income (loss) and comprehensive income (loss)
-100,000
-20,300,000
-6,264,573
-26,298,861
Basic EPS
0
-0.02
-0.009
-0.03
Diluted EPS
0
-0.02
-0.009
-0.03
Basic Average Shares
45,086,651
1,080,450,771
734,738,785*
949,820,535
Diluted Average Shares
45,086,651
1,080,450,771
734,738,785*
949,820,535
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Bargain purchase gain
$21,700,000
Other income
(expenses)
$5,900,000
(1547.24%↑ Y/Y)
Gain (loss) on change
in the fair value of...
-$2,900,000
Cannabis Segment-Retail
$154,100,000
Non Cannabis
Segment
$33,500,000
Cannabis
Segment-Wholesale Product
$21,700,000
Interest income
$700,000
Derivative gain (loss)
$100,000
Other income
(expenses), net
$20,500,000
(354.30%↑ Y/Y)
Interest expenses, net
$7,600,000
(-0.63%↓ Y/Y)
Revenue
$209,300,000
(335.47%↑ Y/Y)
Interest expense on
finance lease...
$2,600,000
Loss (gain) on
disposal of assets and...
-$600,000
Net income (loss)
and comprehensive...
-$100,000
(99.33%↑ Y/Y)
Income (loss) before
income taxes
$14,200,000
(240.87%↑ Y/Y)
Deferred income tax
recoveries (expenses)
-$5,700,000
Income (gain) from
operations
-$6,300,000
(-212.08%↓ Y/Y)
Gross profit
$95,300,000
(366.75%↑ Y/Y)
Product costs
$110,900,000
(367.55%↑ Y/Y)
Non-cash product costs
$2,700,000
(-34.97%↓ Y/Y)
Inventory valuation
adjustments
$400,000
(276.87%↑ Y/Y)
Current income tax
expenses
$20,000,000
(312.03%↑ Y/Y)
Total operating
expenses
$101,600,000
(352.83%↑ Y/Y)
Selling, general and
administrative expenses
$75,800,000
(508.61%↑ Y/Y)
Transaction related
expenses
$19,700,000
(316.54%↑ Y/Y)
Amortization
$4,400,000
(515.97%↑ Y/Y)
Depreciation
$1,700,000
(338.60%↑ Y/Y)
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Vireo Growth Inc. (VREOF)
Vireo Growth Inc. (VREOF)