Verano Holdings Corp. (VRNOF)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues, net of discounts | 202,272 | 209,809 | 216,683 | 222,390 |
| Cost of goods sold, net | 89,288 | 110,228 | 107,586 | 108,050 |
| Gross profit | 112,984 | 99,581 | 109,097 | 114,340 |
| Selling, general, and administrative expenses | 86,345 | 84,579 | 92,327 | 87,074 |
| Loss on impairment of fixed assets | 428 | - | - | - |
| Total operating expenses | 86,773 | - | 92,327 | - |
| Income from operations | 26,211 | 15,002 | 16,770 | 27,266 |
| Other income (expense), net | 1,263 | -198 | -484 | -1,195 |
| Interest expense, net | -14,207 | -13,562 | -12,771 | -14,237 |
| Gain (loss) on debt extinguishment | 2,947 | -63 | - | -3,068 |
| Loss on disposal of property, plant and equipment | -212 | -84 | -604 | - |
| Gain on deconsolidation | - | 4,739 | - | - |
| Total other (expense), net | -10,209 | -9,168 | -13,859 | -18,500 |
| Income before provision for income taxes | 16,002 | 5,834 | 2,911 | 8,766 |
| Provision for income taxes | 35,152 | 17,349 | 45,478 | 30,530 |
| Net loss before non-controlling interest | - | - | -42,567 | - |
| Net loss attributable to verano holdings corp. and subsidiaries | -19,150 | -11,515 | -42,567 | -21,764 |
| Basic - weighted average shares outstanding (in shares) | 360,368,777 | 359,145,607 | 351,168,596 | 345,020,397 |
| Diluted - weighted average shares outstanding (in shares) | 360,368,777 | 359,145,607 | 351,168,596 | 345,020,397 |
| Net loss per share - basic (in dollars per share) | -0.05 | -0.03 | -0.12 | -0.06 |
| Net loss per share - diluted (in dollars per share) | -0.05 | -0.03 | -0.12 | -0.06 |