VERANO HOLDINGS CORP. (VRNO)

6.05 +3.42% (+0.20)

Over 1Y: -26.7%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6 8
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 206.5M Q3 '21 — Operating Cash Flow: 63M Q3 '21 — Net Income: -12.5M Q4 '21 — Revenue: 211.4M Q4 '21 — Operating Cash Flow: 63M Q4 '21 — Net Income: -7.4M Q1 '22 — Revenue: 202.2M Q1 '22 — Operating Cash Flow: 34.5M Q1 '22 — Net Income: -214K Q2 '22 — Revenue: 223.7M Q2 '22 — Operating Cash Flow: 9.2M Q2 '22 — Net Income: -9.8M Q3 '22 — Revenue: 227.6M Q3 '22 — Operating Cash Flow: 21.7M Q3 '22 — Net Income: -43M Q4 '22 — Revenue: 225.9M Q4 '22 — Operating Cash Flow: 29M Q4 '22 — Net Income: -216.1M Q1 '23 — Revenue: 227.1M Q1 '23 — Operating Cash Flow: 16.9M Q1 '23 — Net Income: -9.2M Q2 '23 — Revenue: 234.1M Q2 '23 — Operating Cash Flow: 23.9M Q2 '23 — Net Income: -13.1M Q3 '23 — Revenue: 240.1M Q3 '23 — Operating Cash Flow: 36.6M Q3 '23 — Net Income: -17.8M Q4 '23 — Revenue: 237.2M Q4 '23 — Operating Cash Flow: 32.3M Q4 '23 — Net Income: -77.2M Q1 '24 — Revenue: 221.3M Q1 '24 — Operating Cash Flow: 31M Q1 '24 — Net Income: -4.8M Q2 '24 — Revenue: 222.4M Q2 '24 — Operating Cash Flow: 7.9M Q2 '24 — Net Income: -21.8M Q3 '24 — Revenue: 216.7M Q3 '24 — Operating Cash Flow: 29.7M Q3 '24 — Net Income: -42.6M Q4 '24 — Revenue: 218.2M Q4 '24 — Operating Cash Flow: 43.5M Q4 '24 — Net Income: -272.7M Q1 '25 — Revenue: 209.8M Q1 '25 — Operating Cash Flow: 1.8M Q1 '25 — Net Income: -11.5M Q2 '25 — Revenue: 202.3M Q2 '25 — Operating Cash Flow: 10.9M Q2 '25 — Net Income: -19.1M Q3 '25 — Revenue: 202.8M Q3 '25 — Operating Cash Flow: 26.4M Q3 '25 — Net Income: -43.8M Q4 '25 — Revenue: 206.6M Q4 '25 — Operating Cash Flow: 13.8M Q4 '25 — Net Income: -183.4M Q1 '26 — Revenue: 208.2M Q1 '26 — Operating Cash Flow: 18.6M Q1 '26 — Net Income: -17.8M Q2 '26 — Revenue: 217.9M Q2 '26 — Operating Cash Flow: 30.6M Q2 '26 — Net Income: -13.4M -150M 0 150M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin 3.9%
Oper. margin -15.8%
ROIC -10.5%
Accruals -20.5%
Gross margin 47.8%
FCF margin 5.5%
OCF margin 10.7%
Profit margin -30.9%
ROA -15.2%
ROCE -8.3%
ROE -38.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.0059×
Segment HHI 0.56 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Quick ratio 1.7×
Debt / Eq 0.6×
Net debt / Eq 0.47×
Cash / Debt 0.21×
F-score 5.0 pts
Debt payback 7.0 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y -4.4%
Sales Q/Q +7.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.