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Vireo Growth Inc (VREO)

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  • 0.590
  • 0.0000.00%
15min DelayMarket Closed May 1 15:59 ET
816.46MMarket Cap-4.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vireo Growth Inc (VREO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.71%103.25M
12.71%103.25M
1,248.43%98.16M
791.77%100.14M
584.40%86.26M
473.80%91.6M
473.80%91.6M
-45.25%7.28M
-1.03%11.23M
21.83%12.6M
-Cash and cash equivalents
11.60%102.23M
11.60%102.23M
1,234.53%97.15M
782.82%99.13M
584.40%86.26M
473.80%91.6M
473.80%91.6M
-45.25%7.28M
-1.03%11.23M
21.83%12.6M
-Short term investments
--1.02M
--1.02M
--1.01M
--1M
----
--0
--0
----
----
----
Receivables
596.51%115.74M
596.51%115.74M
80.11%26.59M
93.63%35.38M
-17.50%15.35M
-13.06%16.62M
-13.06%16.62M
34.17%14.77M
194.97%18.27M
336.61%18.61M
-Accounts receivable
341.48%12.67M
341.48%12.67M
355.51%12.18M
445.34%10.62M
113.87%3.98M
27.18%2.87M
27.18%2.87M
29.89%2.67M
20.72%1.95M
-38.72%1.86M
-Notes receivable
--79.23M
--79.23M
----
----
----
--0
--0
--0
--3.75M
--3.75M
-Taxes receivable
86.50%22.76M
86.50%22.76M
19.21%14.41M
99.09%24.76M
-7.42%11.37M
-2.01%12.2M
-2.01%12.2M
333.47%12.09M
304.62%12.44M
761.89%12.28M
-Other receivables
-29.43%1.09M
-29.43%1.09M
----
----
----
135.88%1.55M
135.88%1.55M
----
-92.30%138.02K
776.63%716.46K
Inventory
176.79%59.97M
176.79%59.97M
171.60%53.9M
213.71%63.03M
20.59%23.34M
12.34%21.67M
12.34%21.67M
4.14%19.85M
1.56%20.09M
-11.42%19.36M
Prepaid assets
136.02%3.9M
136.02%3.9M
----
----
70.69%1.79M
23.55%1.65M
23.55%1.65M
-0.06%1.83M
-59.63%771.19K
--1.05M
Restricted cash
--20.27M
--20.27M
--20.39M
--7.05M
----
--0
--0
----
----
----
Hedging assets-current
-25.82%1.68M
-25.82%1.68M
-74.47%1.33M
-73.86%1.27M
-46.35%1.75M
17.22%2.27M
17.22%2.27M
--5.22M
--4.87M
--3.27M
Holding assets for sale
-99.69%300K
-99.69%300K
7.84%102.47M
8.97%101.78M
8.28%99.94M
5.86%96.56M
5.86%96.56M
5.67%95.02M
7.20%93.4M
19.76%92.3M
Other current assets
----
----
--5.11M
--4.13M
----
----
----
----
----
----
Total current assets
32.44%305.11M
32.44%305.11M
113.92%307.96M
110.44%312.79M
55.21%228.43M
54.77%230.37M
54.77%230.37M
6.55%143.96M
17.62%148.63M
27.36%147.18M
Non current assets
Net PPE
574.30%270.87M
574.30%270.87M
283.73%158.35M
298.16%148.13M
16.84%40.5M
58.72%40.17M
58.72%40.17M
58.75%41.27M
40.89%37.2M
21.44%34.66M
-Gross PPE
492.46%299.14M
492.46%299.14M
239.32%172.89M
243.85%160.3M
18.37%51.44M
46.75%50.49M
46.75%50.49M
47.94%50.95M
36.32%46.62M
19.97%43.46M
-Accumulated depreciation
-173.92%-28.27M
-173.92%-28.27M
-50.07%-14.53M
-29.27%-12.17M
-24.39%-10.94M
-13.45%-10.32M
-13.45%-10.32M
-14.66%-9.68M
-20.82%-9.42M
-14.49%-8.8M
Investments and advances
--6M
--6M
--6M
--13.1M
----
--0
--0
----
----
----
-Long term equity investment
----
----
--6M
--13.1M
----
----
----
----
----
----
Non current accounts receivable
--25.77M
--25.77M
----
----
----
----
----
----
----
----
Non current prepaid assets
942.28%4.39M
942.28%4.39M
298.96%2.13M
1,520.22%8.65M
-21.08%421.24K
9.80%421.24K
9.80%421.24K
39.12%533.75K
39.12%533.75K
-10.12%533.75K
Goodwill and other intangible assets
2,495.24%205.01M
2,495.24%205.01M
2,206.73%186.94M
1,811.41%158.82M
-9.62%7.69M
-9.40%7.9M
-9.40%7.9M
-9.30%8.1M
3.23%8.31M
-3.26%8.51M
-Goodwill
--87.53M
--87.53M
--97.29M
--72.64M
----
--0
--0
----
----
----
-Other intangible assets
1,387.11%117.47M
1,387.11%117.47M
1,006.24%89.65M
937.12%86.17M
-9.62%7.69M
-9.40%7.9M
-9.40%7.9M
-9.30%8.1M
3.23%8.31M
-1.20%8.51M
Other non current assets
----
----
--17.53M
--17.86M
----
----
----
----
----
----
Total non current assets
955.94%512.04M
955.94%512.04M
643.32%370.95M
652.62%346.55M
11.22%48.61M
40.92%48.49M
40.92%48.49M
36.51%49.9M
16.33%46.05M
1.47%43.71M
Total assets
193.03%817.15M
193.03%817.15M
250.19%678.92M
238.68%659.34M
45.14%277.05M
52.16%278.86M
52.16%278.86M
12.93%193.87M
17.31%194.68M
20.33%190.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
819.41%21.15M
819.41%21.15M
819.32%22.05M
-50.63%30.83M
-98.14%1.15M
-96.24%2.3M
-96.24%2.3M
-95.74%2.4M
14.06%62.46M
1,423.88%61.78M
-Current debt
1,854.44%17.59M
1,854.44%17.59M
1,410.49%17.28M
-56.94%26.48M
----
-98.51%900K
-98.51%900K
-97.94%1.14M
14.17%61.5M
1,896.60%60.9M
-Current capital lease obligation
154.04%3.56M
154.04%3.56M
280.30%4.77M
356.40%4.35M
30.20%1.15M
57.30%1.4M
57.30%1.4M
38.18%1.25M
7.32%953.39K
-12.11%882.46K
Payables
636.41%18.87M
636.41%18.87M
351.91%17.85M
586.25%27.22M
171.12%6.66M
28.91%2.56M
28.91%2.56M
-72.00%3.95M
-63.04%3.97M
-74.34%2.46M
-accounts payable
721.17%18.87M
721.17%18.87M
296.76%14.91M
461.18%21.25M
206.18%6.46M
29.88%2.3M
29.88%2.3M
154.57%3.76M
69.81%3.79M
31.62%2.11M
-Total tax payable
--0
--0
1,427.05%2.94M
3,226.47%5.97M
-42.53%199.09K
21.03%264.52K
21.03%264.52K
-98.47%192.72K
-97.89%179.38K
-95.65%346.45K
Current accrued expenses
289.72%26.66M
289.72%26.66M
324.41%18.24M
305.86%17.81M
-6.18%4.34M
40.95%6.84M
40.95%6.84M
-77.14%4.3M
-72.10%4.39M
-12.84%4.63M
Current deferred liabilities
262.68%124.68M
262.68%124.68M
193.97%87.27M
184.15%78.28M
33.89%36.15M
48.24%34.38M
48.24%34.38M
3,951.42%29.69M
4,295.76%27.55M
3,702.43%27M
Other current liabilities
-99.81%172.81K
-99.81%172.81K
1.20%89.5M
1.09%89.38M
1.11%89.35M
1.20%89.39M
1.20%89.39M
17.23%88.44M
17.66%88.41M
17.01%88.37M
Current liabilities
41.38%191.53M
41.38%191.53M
82.42%234.91M
30.38%243.52M
-25.28%137.66M
-24.52%135.47M
-24.52%135.47M
-22.15%128.77M
18.97%186.77M
93.58%184.24M
Non current liabilities
Long term debt and capital lease obligation
221.83%282.55M
221.83%282.55M
139.42%181.68M
346.96%135.3M
206.12%88.92M
346.02%87.79M
346.02%87.79M
302.18%75.88M
81.64%30.27M
-55.67%29.05M
-Long term debt
91.09%136.24M
91.09%136.24M
146.18%139.91M
752.51%92.1M
670.22%72.48M
680.07%71.3M
680.07%71.3M
519.90%56.83M
54.52%10.8M
-82.94%9.41M
-Long term capital lease obligation
787.02%146.31M
787.02%146.31M
119.26%41.77M
121.89%43.19M
-16.29%16.44M
56.44%16.49M
56.44%16.49M
96.40%19.05M
101.25%19.47M
89.34%19.64M
Non current deferred liabilities
--10.22M
--10.22M
----
----
----
--0
--0
----
----
----
Other non current liabilities
68,120.66%25.43M
68,120.66%25.43M
7,284.74%16.02M
5,977.36%11.95M
-78.85%37.28K
-76.09%37.28K
-76.09%37.28K
-7.91%216.94K
-8.66%196.6K
--176.26K
Total non current liabilities
262.28%318.2M
262.28%318.2M
159.79%197.7M
383.29%147.24M
204.41%88.95M
342.70%87.83M
342.70%87.83M
298.35%76.1M
80.49%30.47M
-55.40%29.22M
Total liabilities
128.27%509.73M
128.27%509.73M
111.16%432.61M
79.88%390.76M
6.16%226.61M
12.04%223.3M
12.04%223.3M
11.03%204.87M
24.94%217.24M
32.83%213.46M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
111.49%606.97M
111.49%606.97M
156.67%525.48M
177.00%521.46M
53.75%288.38M
53.16%287M
53.16%287M
10.08%204.73M
1.38%188.25M
1.82%187.56M
Retained earnings
-29.43%-299.55M
-29.43%-299.55M
-29.41%-279.18M
-19.96%-252.88M
-13.23%-237.94M
-13.77%-231.44M
-13.77%-231.44M
-8.49%-215.73M
-8.88%-210.81M
-12.80%-210.14M
Total stockholders'equity
453.29%307.42M
453.29%307.42M
2,338.48%246.31M
1,290.57%268.58M
323.42%50.44M
446.33%55.56M
446.33%55.56M
14.39%-11M
-184.66%-22.56M
-991.83%-22.58M
Total equity
453.29%307.42M
453.29%307.42M
2,338.48%246.31M
1,290.57%268.58M
323.42%50.44M
446.33%55.56M
446.33%55.56M
14.39%-11M
-184.66%-22.56M
-991.83%-22.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.71%103.25M12.71%103.25M1,248.43%98.16M791.77%100.14M584.40%86.26M473.80%91.6M473.80%91.6M-45.25%7.28M-1.03%11.23M21.83%12.6M
-Cash and cash equivalents 11.60%102.23M11.60%102.23M1,234.53%97.15M782.82%99.13M584.40%86.26M473.80%91.6M473.80%91.6M-45.25%7.28M-1.03%11.23M21.83%12.6M
-Short term investments --1.02M--1.02M--1.01M--1M------0--0------------
Receivables 596.51%115.74M596.51%115.74M80.11%26.59M93.63%35.38M-17.50%15.35M-13.06%16.62M-13.06%16.62M34.17%14.77M194.97%18.27M336.61%18.61M
-Accounts receivable 341.48%12.67M341.48%12.67M355.51%12.18M445.34%10.62M113.87%3.98M27.18%2.87M27.18%2.87M29.89%2.67M20.72%1.95M-38.72%1.86M
-Notes receivable --79.23M--79.23M--------------0--0--0--3.75M--3.75M
-Taxes receivable 86.50%22.76M86.50%22.76M19.21%14.41M99.09%24.76M-7.42%11.37M-2.01%12.2M-2.01%12.2M333.47%12.09M304.62%12.44M761.89%12.28M
-Other receivables -29.43%1.09M-29.43%1.09M------------135.88%1.55M135.88%1.55M-----92.30%138.02K776.63%716.46K
Inventory 176.79%59.97M176.79%59.97M171.60%53.9M213.71%63.03M20.59%23.34M12.34%21.67M12.34%21.67M4.14%19.85M1.56%20.09M-11.42%19.36M
Prepaid assets 136.02%3.9M136.02%3.9M--------70.69%1.79M23.55%1.65M23.55%1.65M-0.06%1.83M-59.63%771.19K--1.05M
Restricted cash --20.27M--20.27M--20.39M--7.05M------0--0------------
Hedging assets-current -25.82%1.68M-25.82%1.68M-74.47%1.33M-73.86%1.27M-46.35%1.75M17.22%2.27M17.22%2.27M--5.22M--4.87M--3.27M
Holding assets for sale -99.69%300K-99.69%300K7.84%102.47M8.97%101.78M8.28%99.94M5.86%96.56M5.86%96.56M5.67%95.02M7.20%93.4M19.76%92.3M
Other current assets ----------5.11M--4.13M------------------------
Total current assets 32.44%305.11M32.44%305.11M113.92%307.96M110.44%312.79M55.21%228.43M54.77%230.37M54.77%230.37M6.55%143.96M17.62%148.63M27.36%147.18M
Non current assets
Net PPE 574.30%270.87M574.30%270.87M283.73%158.35M298.16%148.13M16.84%40.5M58.72%40.17M58.72%40.17M58.75%41.27M40.89%37.2M21.44%34.66M
-Gross PPE 492.46%299.14M492.46%299.14M239.32%172.89M243.85%160.3M18.37%51.44M46.75%50.49M46.75%50.49M47.94%50.95M36.32%46.62M19.97%43.46M
-Accumulated depreciation -173.92%-28.27M-173.92%-28.27M-50.07%-14.53M-29.27%-12.17M-24.39%-10.94M-13.45%-10.32M-13.45%-10.32M-14.66%-9.68M-20.82%-9.42M-14.49%-8.8M
Investments and advances --6M--6M--6M--13.1M------0--0------------
-Long term equity investment ----------6M--13.1M------------------------
Non current accounts receivable --25.77M--25.77M--------------------------------
Non current prepaid assets 942.28%4.39M942.28%4.39M298.96%2.13M1,520.22%8.65M-21.08%421.24K9.80%421.24K9.80%421.24K39.12%533.75K39.12%533.75K-10.12%533.75K
Goodwill and other intangible assets 2,495.24%205.01M2,495.24%205.01M2,206.73%186.94M1,811.41%158.82M-9.62%7.69M-9.40%7.9M-9.40%7.9M-9.30%8.1M3.23%8.31M-3.26%8.51M
-Goodwill --87.53M--87.53M--97.29M--72.64M------0--0------------
-Other intangible assets 1,387.11%117.47M1,387.11%117.47M1,006.24%89.65M937.12%86.17M-9.62%7.69M-9.40%7.9M-9.40%7.9M-9.30%8.1M3.23%8.31M-1.20%8.51M
Other non current assets ----------17.53M--17.86M------------------------
Total non current assets 955.94%512.04M955.94%512.04M643.32%370.95M652.62%346.55M11.22%48.61M40.92%48.49M40.92%48.49M36.51%49.9M16.33%46.05M1.47%43.71M
Total assets 193.03%817.15M193.03%817.15M250.19%678.92M238.68%659.34M45.14%277.05M52.16%278.86M52.16%278.86M12.93%193.87M17.31%194.68M20.33%190.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 819.41%21.15M819.41%21.15M819.32%22.05M-50.63%30.83M-98.14%1.15M-96.24%2.3M-96.24%2.3M-95.74%2.4M14.06%62.46M1,423.88%61.78M
-Current debt 1,854.44%17.59M1,854.44%17.59M1,410.49%17.28M-56.94%26.48M-----98.51%900K-98.51%900K-97.94%1.14M14.17%61.5M1,896.60%60.9M
-Current capital lease obligation 154.04%3.56M154.04%3.56M280.30%4.77M356.40%4.35M30.20%1.15M57.30%1.4M57.30%1.4M38.18%1.25M7.32%953.39K-12.11%882.46K
Payables 636.41%18.87M636.41%18.87M351.91%17.85M586.25%27.22M171.12%6.66M28.91%2.56M28.91%2.56M-72.00%3.95M-63.04%3.97M-74.34%2.46M
-accounts payable 721.17%18.87M721.17%18.87M296.76%14.91M461.18%21.25M206.18%6.46M29.88%2.3M29.88%2.3M154.57%3.76M69.81%3.79M31.62%2.11M
-Total tax payable --0--01,427.05%2.94M3,226.47%5.97M-42.53%199.09K21.03%264.52K21.03%264.52K-98.47%192.72K-97.89%179.38K-95.65%346.45K
Current accrued expenses 289.72%26.66M289.72%26.66M324.41%18.24M305.86%17.81M-6.18%4.34M40.95%6.84M40.95%6.84M-77.14%4.3M-72.10%4.39M-12.84%4.63M
Current deferred liabilities 262.68%124.68M262.68%124.68M193.97%87.27M184.15%78.28M33.89%36.15M48.24%34.38M48.24%34.38M3,951.42%29.69M4,295.76%27.55M3,702.43%27M
Other current liabilities -99.81%172.81K-99.81%172.81K1.20%89.5M1.09%89.38M1.11%89.35M1.20%89.39M1.20%89.39M17.23%88.44M17.66%88.41M17.01%88.37M
Current liabilities 41.38%191.53M41.38%191.53M82.42%234.91M30.38%243.52M-25.28%137.66M-24.52%135.47M-24.52%135.47M-22.15%128.77M18.97%186.77M93.58%184.24M
Non current liabilities
Long term debt and capital lease obligation 221.83%282.55M221.83%282.55M139.42%181.68M346.96%135.3M206.12%88.92M346.02%87.79M346.02%87.79M302.18%75.88M81.64%30.27M-55.67%29.05M
-Long term debt 91.09%136.24M91.09%136.24M146.18%139.91M752.51%92.1M670.22%72.48M680.07%71.3M680.07%71.3M519.90%56.83M54.52%10.8M-82.94%9.41M
-Long term capital lease obligation 787.02%146.31M787.02%146.31M119.26%41.77M121.89%43.19M-16.29%16.44M56.44%16.49M56.44%16.49M96.40%19.05M101.25%19.47M89.34%19.64M
Non current deferred liabilities --10.22M--10.22M--------------0--0------------
Other non current liabilities 68,120.66%25.43M68,120.66%25.43M7,284.74%16.02M5,977.36%11.95M-78.85%37.28K-76.09%37.28K-76.09%37.28K-7.91%216.94K-8.66%196.6K--176.26K
Total non current liabilities 262.28%318.2M262.28%318.2M159.79%197.7M383.29%147.24M204.41%88.95M342.70%87.83M342.70%87.83M298.35%76.1M80.49%30.47M-55.40%29.22M
Total liabilities 128.27%509.73M128.27%509.73M111.16%432.61M79.88%390.76M6.16%226.61M12.04%223.3M12.04%223.3M11.03%204.87M24.94%217.24M32.83%213.46M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 111.49%606.97M111.49%606.97M156.67%525.48M177.00%521.46M53.75%288.38M53.16%287M53.16%287M10.08%204.73M1.38%188.25M1.82%187.56M
Retained earnings -29.43%-299.55M-29.43%-299.55M-29.41%-279.18M-19.96%-252.88M-13.23%-237.94M-13.77%-231.44M-13.77%-231.44M-8.49%-215.73M-8.88%-210.81M-12.80%-210.14M
Total stockholders'equity 453.29%307.42M453.29%307.42M2,338.48%246.31M1,290.57%268.58M323.42%50.44M446.33%55.56M446.33%55.56M14.39%-11M-184.66%-22.56M-991.83%-22.58M
Total equity 453.29%307.42M453.29%307.42M2,338.48%246.31M1,290.57%268.58M323.42%50.44M446.33%55.56M446.33%55.56M14.39%-11M-184.66%-22.56M-991.83%-22.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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