Verano Holdings Corp. (VRNO)
Every figure this model derived for VRNO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 43,700,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 85,195,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 404,282,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 109,366,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 676,529,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 44,381,000 | InterestPaidNet |
2026-06-30 |
| ocf | 89,380,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 835,519,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,768,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VRNO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.02 |
| current ratio | 3.87 |
| current ratio reported | 3.7 |
| deferred revenue growth | -27.97 |
| dilution pct | 3.24 |
| ev owner earnings | 21.21 |
| ev sales | 0.84 |
| fcf margin | 5.47 |
| growth cv | 1.87 |
| interest cover | -2.98 |
| operating margin | -15.81 |
| owner earnings margin | 3.94 |
| revenue growth | -1.35 |
| revenue growth per share | -4.45 |
| roic | -10.49 |
| rule of 40 | -17.16 |
| sbc pct revenue | 1.53 |
Everything else this filing tags
311 more elements from VRNO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,751,205,000 | 2026-06-30 | 6 | USD |
Assets | 1,699,243,000 | 2026-06-30 | 34 | USD |
LiabilitiesAndStockholdersEquity | 1,699,243,000 | 2026-06-30 | 34 | USD |
RetainedEarningsAccumulatedDeficit | -1,072,748,000 | 2026-06-30 | 6 | USD |
Liabilities | 1,024,530,000 | 2026-06-30 | 34 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 7 | shares |
PreferredStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 5 | shares |
LiabilitiesNoncurrent | 915,164,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 844,837,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentGross | 745,987,000 | 2026-06-30 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 674,713,000 | 2026-06-30 | 75 | USD |
FiniteLivedIntangibleAssetsNet | 550,120,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 550,120,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentNet | 485,138,000 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefits | 473,664,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 428,709,000 | 2022-06-30 | 7 | USD |
DebtInstrumentCarryingAmount | 406,771,000 | 2025-12-31 | 4 | USD |
LongTermDebt | 392,612,000 | 2026-06-30 | 34 | USD |
LongTermDebtNoncurrent | 382,064,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 294,717,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 289,728,000 | 2025-12-31 | 4 | USD |
CommonUnitOutstanding | 279,900,000 | 2020-12-31 | 5 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 260,849,000 | 2026-06-30 | 38 | USD |
RepaymentsOfSecuredDebt | 243,175,000 | 2026-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 227,421,000 | 2026-06-30 | 56 | USD |
InventoryNet | 222,204,000 | 2026-06-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 212,703,000 | 2021-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 211,641,000 | 2025-12-31 | 4 | USD |
GrossProfit | 198,675,000 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOfSecuredDebt | 195,000,000 | 2026-06-30 | 4 | USD |
OperatingExpenses | 182,433,000 | 2026-06-30 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 178,371,000 | 2026-06-30 | 56 | USD |
Goodwill | 161,009,000 | 2026-06-30 | 38 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 153,398,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 147,856,000 | 2026-06-30 | 18 | USD |
InventoryWorkInProcessNetOfReserves | 147,592,000 | 2026-06-30 | 34 | USD |
OtherDepreciationAndAmortization | 141,133,000 | 2023-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 130,822,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 129,134,000 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 117,832,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | 113,291,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 101,068,000 | 2026-06-30 | 18 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 100,000,000 | 2021-01-21 | 4 | USD |
SegmentReportingOtherItemAmount | 98,440,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 92,653,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 89,367,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 88,507,000 | 2026-06-30 | 34 | USD |
FairValueNetAssetLiability | 85,695,000 | 2026-06-30 | 4 | USD |
AdjustmentForAmortization | 85,307,000 | 2024-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 85,195,000 | 2026-06-30 | 68 | USD |
CashAndCashEquivalentsFairValueDisclosure | 85,195,000 | 2026-06-30 | 4 | USD |
IncomeTaxesPaid | 78,188,000 | 2025-12-31 | 33 | USD |
RepaymentsOfLongTermDebt | 77,925,000 | 2025-12-31 | 34 | USD |
CommonStockSharesIssued | 73,537,970 | 2026-06-30 | 11 | shares |
CommonStockSharesOutstanding | 73,217,970 | 2026-06-30 | 9 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 72,845,021 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 72,845,021 | 2026-06-30 | 64 | shares |
ProceedsFromIssuanceOfLongTermDebt | 62,000,000 | 2025-12-31 | 34 | USD |
AccruedLiabilitiesCurrent | 59,694,000 | 2026-06-30 | 34 | USD |
Depreciation | 59,193,000 | 2025-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 58,619,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 58,459,000 | 2025-12-31 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 58,458,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 57,875,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 57,862,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 57,859,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 57,859,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 57,859,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 53,899,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 51,482,000 | 2025-12-31 | 4 | USD |
ProceedsFromLongTermLinesOfCredit | 50,000,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 46,788,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 43,406,000 | 2026-06-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 43,390,000 | 2021-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -37,456,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 36,643,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -34,908,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 34,453,000 | 2024-12-31 | 24 | USD |
NonoperatingIncomeExpense | -32,928,000 | 2026-06-30 | 56 | USD |
NetIncomeLoss | -31,234,000 | 2026-06-30 | 60 | USD |
ProfitLoss | -31,234,000 | 2026-06-30 | 52 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 29,194,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentAdditions | 29,185,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 29,145,000 | 2026-06-30 | 34 | USD |
AmortizationOfIntangibleAssets | 28,970,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 28,924,000 | 2026-06-30 | 13 | USD |
AccountsReceivableNetCurrent | 28,794,000 | 2026-06-30 | 34 | USD |
IncomeTaxesReceivable | 28,744,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,752,000 | 2026-06-30 | 38 | USD |
AccountsPayableCurrent | 26,521,000 | 2026-06-30 | 34 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -25,614,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 24,753,000 | 2021-12-31 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 23,927,000 | 2026-06-30 | 30 | USD |
InterestIncomeExpenseNonoperatingNet | -23,570,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentDisposals | 22,338,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,306,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsGross | 21,816,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 21,816,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,764,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 21,634,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,659,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -19,988,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,729,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,627,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,728,000 | 2023-06-30 | 8 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 16,757,000 | 2026-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,686,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,434,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | 16,242,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -15,564,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 15,552,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,418,000 | 2026-06-30 | 34 | USD |
IncomeTaxExpenseBenefit | 14,548,000 | 2026-06-30 | 56 | USD |
IncomeTaxesPaidNet | 14,207,000 | 2026-06-30 | 15 | USD |
DeferredFinanceCostsNet | 14,167,000 | 2026-06-30 | 34 | USD |
AdvertisingExpense | 13,988,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 12,561,000 | 2026-06-30 | 34 | USD |
MinorityInterestDecreaseFromRedemptions | 12,265,000 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -12,122,000 | 2026-06-30 | 38 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -11,842,000 | 2025-12-31 | 12 | USD |
OperatingLeaseExpense | 11,362,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 11,352,000 | 2025-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 11,337,000 | 2026-06-30 | 38 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,302,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,156,000 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 10,884,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 10,692,000 | 2021-12-31 | 8 | USD |
LongTermDebtCurrent | 10,548,000 | 2026-06-30 | 34 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 10,000,000 | 2021-01-21 | 4 | shares |
StockIssuedDuringPeriodSharesNewIssues | 10,000,000 | 2021-01-21 | 4 | shares |
LossContingencyAccrualAtCarryingValue | 10,000,000 | 2025-09-30 | 9 | USD |
LossContingencyAccrualProvision | 10,000,000 | 2025-09-30 | 11 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -9,574,000 | 2022-06-30 | 7 | USD |
DepositsAssetsNoncurrent | 9,327,000 | 2026-06-30 | 34 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,147,000 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,187,000 | 2025-09-30 | 46 | USD |
IncreaseDecreaseInAccountsPayable | -8,089,000 | 2026-06-30 | 38 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,075,000 | 2025-12-31 | 22 | USD |
AllocatedShareBasedCompensationExpense | 7,904,000 | 2026-06-30 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,852,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInventories | -7,436,000 | 2026-06-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 7,283,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 7,079,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | -6,919,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -6,763,000 | 2026-06-30 | 25 | USD |
OtherOperatingActivitiesCashFlowStatement | 6,371,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -6,209,000 | 2024-12-31 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,099,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,018,000 | 2025-12-31 | 8 | USD |
TangibleAssetImpairmentCharges | 5,828,000 | 2025-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,738,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,611,000 | 2026-06-30 | 9 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,400,000 | 2025-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 5,113,000 | 2023-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,060,000 | 2026-06-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 4,913,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,560,000 | 2025-12-31 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 4,378,000 | 2026-06-30 | 34 | USD |
PaymentsOfDebtExtinguishmentCosts | 4,345,000 | 2026-06-30 | 24 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 4,250,000 | 2025-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 4,235,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,193,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 4,092,000 | 2025-12-31 | 1 | USD |
AssetImpairmentCharges | 4,062,000 | 2026-06-30 | 10 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 4,062,000 | 2026-06-30 | 4 | USD |
ProceedsFromIncomeTaxRefunds | 3,940,000 | 2025-09-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,723,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | -3,605,000 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,487,000 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInAssetsHeldForSale | 3,433,000 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 3,122,000 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 3,100,000 | 2024-12-31 | 7 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityExpense | 3,000,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,798,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,610,000 | 2023-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,471,000 | 2026-06-30 | 30 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 2,442,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,434,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,211,000 | 2023-03-31 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 2,070,000 | 2025-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 2,014,000 | 2025-12-31 | 19 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,008,000 | 2026-06-30 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 2,003,000 | 2026-06-30 | 2 | USD |
TreasuryStockValue | 2,003,000 | 2026-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 2,003,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -1,997,000 | 2024-12-31 | 11 | USD |
RepaymentsOfOtherLongTermDebt | 1,831,000 | 2026-06-30 | 4 | USD |
MinorityInterest | -1,816,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,673,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,586,000 | 2023-03-31 | 9 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,522,000 | 2023-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,314,000 | 2021-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,169,000 | 2021-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 1,033,000 | 2023-03-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -913,000 | 2022-06-30 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 800,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 800,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 733,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -695,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 693,000 | 2024-03-31 | 18 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 578,354 | 2021-01-21 | 4 | shares |
IncreaseDecreaseInAccountsReceivable | -569,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInDepositOtherAssets | 563,000 | 2023-03-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 507,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 444,000 | 2026-06-30 | 30 | USD |
TreasuryStockCommonShares | 320,000 | 2026-06-30 | 1 | shares |
TreasuryStockSharesAcquired | 320,000 | 2026-06-30 | 1 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -270,000 | 2024-12-31 | 11 | USD |
ContractWithCustomerLiabilityNoncurrent | 255,000 | 2023-03-31 | 8 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 250,000 | 2026-06-30 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 242,383 | 2026-06-30 | 26 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 202,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 187,000 | 2021-12-31 | 8 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 134,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 131,000 | 2023-03-31 | 9 | USD |
OtherNoncashExpense | 112,000 | 2024-03-31 | 18 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 100,000 | 2023-12-31 | 14 | USD |
CommonStockValue | 75,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 55,000 | 2026-06-30 | 38 | USD |
Dividends | 47,000 | 2020-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 42,000 | 2026-06-30 | 34 | USD |
BusinessCombinationContingentConsiderationLiability | 42,000 | 2026-06-30 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 39,000 | 2026-06-30 | 20 | USD |
PaymentsToMinorityShareholders | 39,000 | 2026-06-30 | 13 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 27,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 24,167 | 2022-06-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 19,997 | 2023-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 15,410 | 2022-06-30 | 2 | CAD/shares |
GainLossOnDispositionOfAssets | -15,000 | 2026-06-30 | 56 | USD |
ProvisionForDoubtfulAccounts | 9,000 | 2022-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 8,171 | 2025-12-31 | 8 | shares |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 7,000 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,000 | 2025-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,714 | 2026-06-30 | 16 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -4,000 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 106 | 2026-06-30 | 5 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 31 | 2022-06-30 | 2 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 30 | 2023-12-31 | 7 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 30 | 2026-03-31 | 11 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 17 | 2022-06-30 | 2 | CAD/shares |
NumberOfReportingUnits | 13 | 2023-09-30 | 6 | reportingUnit |
NumberOfStatesInWhichEntityOperates | 13 | 2026-06-30 | 17 | state |
SaleOfStockPricePerShare | 10 | 2021-01-21 | 4 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 17 | segment |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2026-06-30 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -1 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-06-11 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 38 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 8 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 34 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 28 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 0 | 2024-12-31 | 27 | USD |
DeconsolidationGainOrLossAmount | 0 | 2026-06-30 | 46 | USD |
GainOnSaleOfInvestments | 0 | 2023-06-30 | 11 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 21 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 25 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2026-06-30 | 21 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 32 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2024-12-31 | 33 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2025-12-31 | 22 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2022-12-31 | 6 | USD |
OtherNoncashIncome | 0 | 2023-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 26 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2022-06-30 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2022-12-31 | 7 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 0 | 2026-06-30 | 32 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2022-12-31 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 17 | shares |
StockIssued1 | 0 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2026-06-30 | 34 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2022-12-31 | 5 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 6 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2023-12-31 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2023-12-31 | 12 | CAD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2022-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-12-31 | 20 | USD |
GainLossOnSaleOfBusiness | 0 | 2022-12-31 | 3 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 0 | 2023-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2023-12-31 | 6 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2022-12-31 | 3 | USD |
PaymentsOfDividends | 0 | 2022-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 0 | 2023-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-12-31 | 4 | CAD/shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 45 | shares |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2025-06-30 | 5 | shares |
NotesIssued1 | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 5 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 5 | shares |
PreferredStockValue | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about VRNO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless