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VREOF
Vireo Growth Inc.
9.49
−0.36 −3.65%
USD · close Oct 2
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $511.7M +316.7%NET INCOME −$67.1MNET CASH $64.5M52W 9.37 – 21.90SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $209.3M | +335.1% | 45.5% | −$6.3M | −$100K | — | 0.00 | $2.4M | $108.2M | −$105.8M | Aug 14 |
| Q1 2026 · Mar 31 | $106.2M | +333.5% | 55.8% | $9M | −$20.3M | — | -0.02 | $11.9M | $10.8M | $1.1M | May 12 |
| Q4 2025 · Dec 31derived | $104.5M | +317.7% | 54.4% | −$1.8M | −$20.4M | — | -0.01 | $18.7M | $9.9M | $8.8M | Mar 17 |
| Q3 2025 · Sep 30 | $91.7M | +264.2% | 40.8% | $809K | −$26.3M | — | -0.03 | −$6.7M | $13.7M | −$20.4M | Nov 12 |
| Q2 2025 · Jun 30 | $48.1M | +91.6% | 42.4% | −$2M | −$14.9M | — | -0.80 | −$4.8M | $3.7M | −$8.5M | Aug 14 |
| Q1 2025 · Mar 31 | $24.5M | +1.7% | 50.6% | $2M | −$6.5M | — | -0.02 | −$3.4M | $1.1M | −$4.5M | May 12 |
| Q4 2024 · Dec 31derived | $25M | +3.5% | 50.6% | −$842K | −$15.7M | — | -0.08 | −$6.4M | $2.7M | −$9.2M | Mar 17 |
| Q3 2024 · Sep 30 | $25.2M | +2.0% | 49.0% | $3.9M | −$4.9M | — | -0.02 | −$2.6M | $4.9M | −$7.5M | Nov 12 |
| Q2 2024 · Jun 30 | $25.1M | — | 54.0% | $5.8M | −$668K | — | 0.00 | −$10K | $3.2M | −$3.2M | Aug 13 |
| Q1 2024 · Mar 31 | $24.1M | — | 50.8% | $4.8M | −$6.7M | — | -0.05 | −$1.2M | $899K | −$2.1M | May 9 |
| Q4 2023 · Dec 31derived | $24.2M | — | 49.9% | $5.4M | −$4.6M | — | -0.03 | −$460K | $2.3M | −$2.8M | Mar 4 |
| Q3 2023 · Sep 30 | $24.7M | — | 53.5% | $5.9M | −$5.2M | — | -0.04 | $1.7M | $152K | $1.5M | Nov 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $268.8M | 47.3% | −$1M | −$68.1M | -25.3% | -0.09 | $3.7M | $28.3M | −$24.6M | — | — |
| FY2024 · to Dec 31 | $99.4M | 51.1% | $13.6M | −$28M | -28.2% | -0.16 | −$10.2M | $11.7M | −$21.9M | — | — |
| FY2023 · to Dec 31 | $88.1M | 50.0% | $10.6M | −$25.5M | -29.0% | -0.19 | −$966K | $5M | −$5.9M | — | — |
| FY2022 · to Dec 31 | $74.6M | 41.4% | −$6.9M | −$42.5M | -56.9% | -0.33 | −$18.1M | $5.6M | −$23.6M | — | — |
| FY2021 · to Dec 31 | $54.4M | 36.4% | −$20.5M | −$33.7M | -61.9% | -0.27 | −$30.5M | $18M | −$48.6M | — | — |
| FY2020 · to Dec 31 | $49.2M | 34.8% | −$23M | −$22.9M | -46.6% | -0.24 | −$10.9M | $8.4M | −$19.4M | — | — |
Every number comes from Vireo Growth Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.