| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues, net of discounts | 202,810 | 202,272 | 209,809 | 216,683 |
| Cost of goods sold, net | 107,573 | 89,288 | 110,228 | 107,586 |
| Gross profit | 95,237 | 112,984 | 99,581 | 109,097 |
| Selling, general, and administrative expenses | 80,560 | 86,345 | 84,579 | 92,327 |
| Loss on impairment of fixed assets | - | 428 | - | - |
| Loss on impairment of fixed assets & held for sale assets | 5,400 | - | - | - |
| Total operating expenses | 85,960 | 86,773 | - | 92,327 |
| Income from operations | 9,277 | 26,211 | 15,002 | 16,770 |
| Loss on disposal of property, plant and equipment | -620 | -212 | -84 | -604 |
| Gain on deconsolidation | 0 | 0 | 4,739 | - |
| Gain (loss) on debt extinguishment | -946 | 2,947 | -63 | - |
| Interest expense, net | -13,212 | -14,207 | -13,562 | -12,771 |
| Other expense, net | -9,890 | 1,263 | -198 | -484 |
| Total other (expense), net | -24,668 | -10,209 | -9,168 | -13,859 |
| Income (loss) before provision for income taxes | -15,391 | 16,002 | 5,834 | 2,911 |
| Provision for income taxes | 28,441 | 35,152 | 17,349 | 45,478 |
| Net loss before non-controlling interest | - | - | - | -42,567 |
| Net loss attributable to verano holdings corp. and subsidiaries | -43,832 | -19,150 | -11,515 | -42,567 |
| Basic - weighted average shares outstanding (in shares) | 361,788,905 | 360,368,777 | 359,145,607 | 351,168,596 |
| Diluted - weighted average shares outstanding (in shares) | 361,788,905 | 360,368,777 | 359,145,607 | 351,168,596 |
| Net loss per share - basic (in dollars per share) | -0.12 | -0.05 | -0.03 | -0.12 |
| Net loss per share - diluted (in dollars per share) | -0.12 | -0.05 | -0.03 | -0.12 |
Verano Holdings Corp. (VRNOF)
Verano Holdings Corp. (VRNOF)