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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) Income Statement

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
Total revenue
170.43%268.77M
317.65%104.51M
264.21%91.66M
91.42%48.06M
1.88%24.54M
12.77%99.38M
3.52%25.02M
1.99%25.17M
24.32%25.11M
26.19%24.09M
Operating revenue
170.43%268.77M
317.65%104.51M
264.21%91.66M
91.42%48.06M
1.88%24.54M
12.77%99.38M
3.52%25.02M
1.99%25.17M
24.32%25.11M
26.19%24.09M
Cost of revenue
191.43%141.67M
284.99%47.63M
322.64%54.27M
139.19%27.65M
2.41%12.13M
10.41%48.61M
2.09%12.37M
11.88%12.84M
6.37%11.56M
23.77%11.84M
Gross profit
150.33%127.1M
349.59%56.88M
203.34%37.38M
50.68%20.42M
1.37%12.41M
15.12%50.77M
4.95%12.65M
-6.62%12.32M
45.22%13.55M
28.62%12.24M
Operating expense
257.56%116.94M
503.66%54.27M
322.19%35.77M
128.28%17.71M
22.80%9.19M
-2.45%32.7M
34.71%8.99M
15.65%8.47M
-25.23%7.76M
-18.21%7.48M
Selling and administrative expenses
215.08%99.85M
364.82%40.62M
310.01%33.69M
121.29%16.61M
23.56%8.93M
-2.12%31.69M
36.54%8.74M
16.61%8.22M
-25.68%7.5M
-18.13%7.23M
-Selling and marketing expense
----
----
153.02%607.09K
133.24%443.03K
-24.99%166.54K
8.53%859.54K
16.64%207.64K
48.31%239.93K
-16.35%189.95K
-1.38%222.01K
-General and administrative expense
215.08%99.85M
345.51%41.84M
314.74%33.08M
120.98%16.16M
25.09%8.77M
0.34%31.69M
50.93%9.39M
15.86%7.98M
-25.90%7.31M
-18.56%7.01M
Depreciation amortization depletion
1,586.89%17.09M
5,358.14%13.64M
712.57%2.08M
335.61%1.1M
1.40%257.13K
-11.84%1.01M
-8.39%249.96K
-8.44%256.33K
-8.58%252.96K
-20.58%253.58K
-Depreciation and amortization
1,586.89%17.09M
5,358.14%13.64M
712.57%2.08M
335.61%1.1M
1.40%257.13K
-11.84%1.01M
-8.39%249.96K
-8.44%256.33K
-8.58%252.96K
-20.58%253.58K
Operating profit
-43.77%10.16M
-28.57%2.62M
-58.13%1.61M
-53.21%2.71M
-32.34%3.22M
70.77%18.07M
-31.95%3.66M
-34.40%3.85M
656.02%5.79M
1,191.55%4.76M
Net non-operating interest income (expenses)
3.00%-30.25M
-6.81%-8.1M
6.21%-6.91M
-1.72%-7.65M
12.88%-7.6M
0.23%-31.19M
10.41%-7.58M
6.97%-7.36M
2.92%-7.52M
-22.26%-8.72M
Non-operating interest expense
-3.00%30.25M
6.81%8.1M
-6.21%6.91M
1.72%7.65M
-12.88%7.6M
-0.23%31.19M
-10.41%7.58M
-6.97%7.36M
-2.92%7.52M
22.26%8.72M
Other net income (expenses)
-425.21%-19.82M
11.78%-6.56M
-888.83%-7.66M
-443.78%-5.14M
-137.99%-454.66K
-232.07%-3.77M
-1,355.38%-7.44M
228.95%970.85K
-50.96%1.5M
5,263.39%1.2M
Gain on sale of security
---172.81K
----
----
----
----
----
----
----
----
----
Special income (charges)
-562.64%-31.29M
-270.14%-16.67M
---8.64M
-4,758.15%-4.74M
-929.90%-1.24M
3.42%-4.72M
-115.42%-4.5M
--0
96.45%-97.47K
---120.86K
-Less:Restructuring and mergern&acquisition
362.37%20.83M
211.89%14.05M
--803.72K
--4.73M
--1.24M
--4.5M
--4.5M
--0
--0
--0
-Less:Impairment of capital assets
--2.6M
----
----
----
----
--0
----
----
----
----
-Gain on sale of property,plant,equipment
-3,503.31%-7.87M
---23.48K
---7.84M
94.00%-5.84K
--0
95.12%-218.33K
--0
--0
96.45%-97.47K
---120.86K
Other non-operating income (expenses)
1,127.09%11.65M
450.65%10.28M
1.26%983.08K
-125.58%-407.67K
-40.04%790.04K
-87.75%949.3K
-285.63%-2.93M
180.74%970.85K
-72.52%1.59M
5,805.03%1.32M
Income before tax
-136.24%-39.91M
-6.05%-12.05M
-409.64%-12.95M
-4,313.11%-10.08M
-74.73%-4.83M
5.22%-16.89M
-215.97%-11.36M
-45.30%-2.54M
96.02%-228.41K
58.98%-2.77M
Income tax
153.78%28.2M
91.73%8.33M
459.62%13.35M
1,003.18%4.85M
-57.54%1.68M
43.89%11.11M
339.52%4.34M
-31.47%2.39M
-72.38%440K
137.36%3.95M
Earnings from equity interest net of tax
Net income
-143.20%-68.11M
-29.75%-20.37M
-433.84%-26.3M
-2,134.26%-14.93M
3.02%-6.51M
-9.63%-28.01M
-242.61%-15.7M
5.79%-4.93M
90.88%-668.41K
20.16%-6.71M
Net income continuous operations
-143.20%-68.11M
-29.75%-20.37M
-433.84%-26.3M
-2,134.26%-14.93M
3.02%-6.51M
-9.63%-28.01M
-242.61%-15.7M
5.79%-4.93M
90.88%-668.41K
20.16%-6.71M
Noncontrolling interests
Net income attributable to the company
-143.20%-68.11M
-29.75%-20.37M
-433.84%-26.3M
-2,134.26%-14.93M
3.02%-6.51M
-9.63%-28.01M
-242.61%-15.7M
5.79%-4.93M
90.88%-668.41K
20.16%-6.71M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-143.20%-68.11M
-29.75%-20.37M
-433.84%-26.3M
-2,134.26%-14.93M
3.02%-6.51M
-9.63%-28.01M
-242.61%-15.7M
5.79%-4.93M
90.88%-668.41K
20.16%-6.71M
Diluted earnings per share
43.75%-0.09
71.43%-0.02
-50.00%-0.03
-0.03
60.00%-0.02
15.79%-0.16
-133.33%-0.07
50.00%-0.02
0
28.57%-0.05
Basic earnings per share
43.75%-0.09
71.43%-0.02
-50.00%-0.03
-0.03
60.00%-0.02
15.79%-0.16
-133.33%-0.07
50.00%-0.02
0
28.57%-0.05
Dividend per share
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
Total revenue 170.43%268.77M317.65%104.51M264.21%91.66M91.42%48.06M1.88%24.54M12.77%99.38M3.52%25.02M1.99%25.17M24.32%25.11M26.19%24.09M
Operating revenue 170.43%268.77M317.65%104.51M264.21%91.66M91.42%48.06M1.88%24.54M12.77%99.38M3.52%25.02M1.99%25.17M24.32%25.11M26.19%24.09M
Cost of revenue 191.43%141.67M284.99%47.63M322.64%54.27M139.19%27.65M2.41%12.13M10.41%48.61M2.09%12.37M11.88%12.84M6.37%11.56M23.77%11.84M
Gross profit 150.33%127.1M349.59%56.88M203.34%37.38M50.68%20.42M1.37%12.41M15.12%50.77M4.95%12.65M-6.62%12.32M45.22%13.55M28.62%12.24M
Operating expense 257.56%116.94M503.66%54.27M322.19%35.77M128.28%17.71M22.80%9.19M-2.45%32.7M34.71%8.99M15.65%8.47M-25.23%7.76M-18.21%7.48M
Selling and administrative expenses 215.08%99.85M364.82%40.62M310.01%33.69M121.29%16.61M23.56%8.93M-2.12%31.69M36.54%8.74M16.61%8.22M-25.68%7.5M-18.13%7.23M
-Selling and marketing expense --------153.02%607.09K133.24%443.03K-24.99%166.54K8.53%859.54K16.64%207.64K48.31%239.93K-16.35%189.95K-1.38%222.01K
-General and administrative expense 215.08%99.85M345.51%41.84M314.74%33.08M120.98%16.16M25.09%8.77M0.34%31.69M50.93%9.39M15.86%7.98M-25.90%7.31M-18.56%7.01M
Depreciation amortization depletion 1,586.89%17.09M5,358.14%13.64M712.57%2.08M335.61%1.1M1.40%257.13K-11.84%1.01M-8.39%249.96K-8.44%256.33K-8.58%252.96K-20.58%253.58K
-Depreciation and amortization 1,586.89%17.09M5,358.14%13.64M712.57%2.08M335.61%1.1M1.40%257.13K-11.84%1.01M-8.39%249.96K-8.44%256.33K-8.58%252.96K-20.58%253.58K
Operating profit -43.77%10.16M-28.57%2.62M-58.13%1.61M-53.21%2.71M-32.34%3.22M70.77%18.07M-31.95%3.66M-34.40%3.85M656.02%5.79M1,191.55%4.76M
Net non-operating interest income (expenses) 3.00%-30.25M-6.81%-8.1M6.21%-6.91M-1.72%-7.65M12.88%-7.6M0.23%-31.19M10.41%-7.58M6.97%-7.36M2.92%-7.52M-22.26%-8.72M
Non-operating interest expense -3.00%30.25M6.81%8.1M-6.21%6.91M1.72%7.65M-12.88%7.6M-0.23%31.19M-10.41%7.58M-6.97%7.36M-2.92%7.52M22.26%8.72M
Other net income (expenses) -425.21%-19.82M11.78%-6.56M-888.83%-7.66M-443.78%-5.14M-137.99%-454.66K-232.07%-3.77M-1,355.38%-7.44M228.95%970.85K-50.96%1.5M5,263.39%1.2M
Gain on sale of security ---172.81K------------------------------------
Special income (charges) -562.64%-31.29M-270.14%-16.67M---8.64M-4,758.15%-4.74M-929.90%-1.24M3.42%-4.72M-115.42%-4.5M--096.45%-97.47K---120.86K
-Less:Restructuring and mergern&acquisition 362.37%20.83M211.89%14.05M--803.72K--4.73M--1.24M--4.5M--4.5M--0--0--0
-Less:Impairment of capital assets --2.6M------------------0----------------
-Gain on sale of property,plant,equipment -3,503.31%-7.87M---23.48K---7.84M94.00%-5.84K--095.12%-218.33K--0--096.45%-97.47K---120.86K
Other non-operating income (expenses) 1,127.09%11.65M450.65%10.28M1.26%983.08K-125.58%-407.67K-40.04%790.04K-87.75%949.3K-285.63%-2.93M180.74%970.85K-72.52%1.59M5,805.03%1.32M
Income before tax -136.24%-39.91M-6.05%-12.05M-409.64%-12.95M-4,313.11%-10.08M-74.73%-4.83M5.22%-16.89M-215.97%-11.36M-45.30%-2.54M96.02%-228.41K58.98%-2.77M
Income tax 153.78%28.2M91.73%8.33M459.62%13.35M1,003.18%4.85M-57.54%1.68M43.89%11.11M339.52%4.34M-31.47%2.39M-72.38%440K137.36%3.95M
Earnings from equity interest net of tax
Net income -143.20%-68.11M-29.75%-20.37M-433.84%-26.3M-2,134.26%-14.93M3.02%-6.51M-9.63%-28.01M-242.61%-15.7M5.79%-4.93M90.88%-668.41K20.16%-6.71M
Net income continuous operations -143.20%-68.11M-29.75%-20.37M-433.84%-26.3M-2,134.26%-14.93M3.02%-6.51M-9.63%-28.01M-242.61%-15.7M5.79%-4.93M90.88%-668.41K20.16%-6.71M
Noncontrolling interests
Net income attributable to the company -143.20%-68.11M-29.75%-20.37M-433.84%-26.3M-2,134.26%-14.93M3.02%-6.51M-9.63%-28.01M-242.61%-15.7M5.79%-4.93M90.88%-668.41K20.16%-6.71M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -143.20%-68.11M-29.75%-20.37M-433.84%-26.3M-2,134.26%-14.93M3.02%-6.51M-9.63%-28.01M-242.61%-15.7M5.79%-4.93M90.88%-668.41K20.16%-6.71M
Diluted earnings per share 43.75%-0.0971.43%-0.02-50.00%-0.03-0.0360.00%-0.0215.79%-0.16-133.33%-0.0750.00%-0.02028.57%-0.05
Basic earnings per share 43.75%-0.0971.43%-0.02-50.00%-0.03-0.0360.00%-0.0215.79%-0.16-133.33%-0.0750.00%-0.02028.57%-0.05
Dividend per share
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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