CA Stock MarketDetailed Quotes

Verano Holdings Corp (VRNO)

Watchlist

8.300
-0.250-2.92%

15min DelayMarket Closed Aug 24 15:59 ET

607.71MMarket Cap-1.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Verano Holdings Corp (VRNO) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q2

2026/Q1

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Operating Cash Flow

+180.95%30.62M

+940.71%18.59M

-11.36%26.35M

+37.61%10.90M

-94.25%1.79M

+34.47%43.50M

-18.81%29.73M

-66.83%7.92M

+84.09%31.04M

+11.41%32.35M

+69.05%36.62M

+159.80%23.88M

-51.06%16.86M

-53.92%29.04M

-65.63%21.66M

-71.29%9.19M

+38.77%34.46M

+225.88%63.01M

+557.87%63.02M

-25.06%32.01M

Net cash flow from continuing operations

+180.95%30.62M

+940.71%18.59M

-11.36%26.35M

+37.61%10.90M

-94.25%1.79M

+34.47%43.50M

-18.81%29.73M

-66.83%7.92M

+84.09%31.04M

+11.41%32.35M

+69.05%36.62M

+159.80%23.88M

-51.06%16.86M

-53.92%29.04M

-65.63%21.66M

-71.29%9.19M

+38.77%34.46M

+225.88%63.01M

+557.87%63.02M

-25.06%32.01M

Net Income from Continuing Operations

+29.97%-13.41M

-54.78%-17.82M

-2.97%-43.83M

+12.01%-19.15M

-138.80%-11.52M

-252.85%-272.71M

-139.63%-42.57M

-66.63%-21.76M

+47.80%-4.82M

+64.24%-77.29M

+58.40%-17.76M

-28.83%-13.06M

-12096.10%-9.24M

-3065.98%-216.11M

-302.93%-42.70M

+71.35%-10.14M

+103.51%77.00K

+91.31%-6.83M

-112.39%-10.60M

-206.74%-35.38M

Gain/Loss from Continuing Operations

+99.56%-12.00K

+225.54%5.77M

+159.27%1.57M

-189.15%-2.74M

-3311.19%-4.59M

-38.73%348.00K

+159.23%604.00K

+688.69%3.07M

-76.01%143.00K

-88.55%568.00K

+113.76%233.00K

-12.78%389.00K

+102.63%596.00K

+133.69%4.96M

+52.31%-1.69M

--446.00K

---22.67M

-42.66%2.12M

---3.55M

----

Depreciation & Depletion & Amortization

-5.73%32.52M

-7.36%32.20M

-12.55%34.56M

-12.92%34.50M

-9.69%34.76M

-13.05%33.25M

+4.24%39.52M

+4.75%39.62M

+2.18%38.49M

+1.61%38.24M

-1.81%37.91M

+0.32%37.82M

+3.50%37.67M

+39.47%37.63M

+16.26%38.61M

+55.30%37.70M

+208.86%36.39M

+41099.57%26.98M

+1047.69%33.21M

--24.27M

Asset Impairment Expenditure

----

--5.40M

----

+534.87%327.70M

--0.00

----

-77.48%51.62M

----

+269725.88%229.18M

----

+71.67%-85.00K

-96.48%17.00K

--0.00

Unrealized Gains and Losses on Securities

----

-370.70%-693.00K

----

+487.88%256.00K

----

---367.00K

--2.21M

---66.00K

--0.00

Stock-Based Compensation

+70.56%5.70M

-33.12%2.21M

-47.35%2.52M

-22.64%3.34M

-15.91%3.30M

-7.97%3.91M

+2.20%4.79M

+15.15%4.32M

+622.06%3.93M

-11.97%4.25M

-52.27%4.69M

-72.22%3.75M

-95.01%544.00K

-64.30%4.83M

-26.66%9.82M

-26.15%13.49M

+17788.52%10.91M

--13.53M

--13.39M

--18.27M

Other Non-Cash Items

-2.19%2.81M

-21.44%3.56M

+204.12%10.85M

-20.27%2.87M

+278.78%4.53M

+260.46%7.30M

+502.87%3.57M

+142.72%3.60M

+171.25%1.20M

-16.66%2.03M

-80.45%592.00K

+114.49%1.48M

-122.85%-1.68M

+123.50%2.43M

-91.91%3.03M

-126.63%-10.24M

-40.90%7.35M

-1015.09%-10.35M

+4637.63%37.43M

+384.16%38.45M

Change in Working Capital

+87.56%-1.04M

+70.35%-7.32M

-35.83%15.29M

+60.08%-8.35M

-213.01%-24.70M

-535.20%-56.30M

+442.13%23.82M

-235.03%-20.92M

+30.06%-7.89M

+140.30%12.94M

-70.65%4.39M

+74.29%-6.24M

-559.18%-11.28M

-185.31%-32.10M

+317.90%14.97M

-50.66%-24.28M

-8.12%2.46M

-60.57%37.63M

+91.12%-6.87M

-357.25%-16.12M

-Change in Receivables

-190.56%-15.18M

+81.88%-1.01M

-122.19%-7.15M

+1017.13%16.76M

-73.02%-5.59M

+291.41%10.68M

+44.48%-3.22M

+81.03%-1.83M

-93.53%-3.23M

-351.58%-5.58M

-175.87%-5.80M

-317.62%-9.63M

-520.82%-1.67M

-116.27%-1.24M

+84.28%-2.10M

-15.39%4.43M

+95.61%-269.00K

+506.46%7.59M

-1443.48%-13.36M

--5.23M

-Change in Inventory

+158.02%13.18M

+32.36%-5.75M

-10.97%-5.19M

-524.95%-22.72M

+15.05%-8.49M

-75.22%2.42M

+18.09%-4.68M

-140.62%-3.64M

-191.85%-10.00M

+104.95%9.76M

+37.05%-5.71M

+34.19%8.95M

+140.93%10.89M

+146.11%4.76M

+65.32%-9.07M

+276.22%6.67M

-38.23%-26.60M

-111.60%-10.33M

+66.63%-26.15M

---3.78M

-Change in Prepaid Assets

----

+66.25%-1.50M

----

-697.03%-5.77M

--7.52M

-Change in Payables and Accrued Expense

+27.59%-13.69M

+47.11%-6.53M

-115.25%-6.48M

-49.21%-18.90M

-321.67%-12.34M

-7627.07%-234.67M

+74.67%42.46M

+30.58%-12.67M

+134.08%5.57M

-118.17%-3.04M

-52.95%24.31M

-18.19%-18.25M

-145.84%-16.33M

-76.48%16.71M

+40.74%51.66M

+33.11%-15.44M

+2.67%35.64M

+209.88%71.04M

+2985.07%36.71M

-212.17%-23.08M

-Change in Other Current Assets

-201.96%-1.69M

+753.49%8.61M

+323.70%3.48M

+8.63%-561.00K

-113.09%-1.32M

+3059.57%1.49M

-239.39%-1.56M

-112.45%-614.00K

+883.87%10.07M

+100.21%47.00K

+114.94%1.12M

--4.93M

--1.02M

---22.41M

---7.48M

----

-Change in Other Current Liabilities

-83.28%157.00K

-74.10%-15.72M

+11.14%-1.43M

-71.45%939.00K

-8.43%-9.03M

-139.64%-10.31M

---1.61M

--3.29M

-60.59%-8.33M

-19.29%26.00M

----

-224.13%-5.19M

+186.28%32.21M

-13670.23%-18.04M

-1488.42%-18.52M

-31.47%-1.60M

---37.34M

---131.00K

---1.17M

-Change In Other Working Capital

+0.27%16.18M

+8.25%13.07M

+522.90%32.05M

+395.46%16.14M

+714.61%12.07M

--174.10M

---7.58M

---5.46M

---1.96M

----

-222.17%-3.21M

----

---839.00K

Net cash flow from investing

-13.76%-11.85M

-212.45%-14.91M

+91.96%-7.45M

+43.77%-10.41M

+50.81%-4.77M

-26.17%-12.40M

-830.65%-92.64M

-142.23%-18.52M

-44.22%-9.70M

+56.45%-9.83M

+61.43%-9.95M

+89.49%-7.64M

+92.25%-6.73M

+83.99%-22.57M

+83.29%-25.81M

+17.79%-72.73M

-20.53%-86.74M

-229.77%-140.96M

-1207.96%-154.43M

---88.47M

Net Cash Flow from Continuing Investing Activities

-13.76%-11.85M

-212.45%-14.91M

+91.96%-7.45M

+43.77%-10.41M

+50.81%-4.77M

-26.17%-12.40M

-830.65%-92.64M

-142.23%-18.52M

-44.22%-9.70M

+56.45%-9.83M

+61.43%-9.95M

+89.49%-7.64M

+92.25%-6.73M

+83.99%-22.57M

+83.29%-25.81M

+17.79%-72.73M

-20.53%-86.74M

-229.77%-140.96M

-1207.96%-154.43M

---88.47M

Net PPE Purchase and Sale

-13.38%-11.87M

-7.74%-14.94M

+86.82%-7.46M

+43.46%-10.47M

-42.94%-13.86M

-44.96%-14.25M

-468.04%-56.59M

-131.86%-18.52M

-13.37%-9.70M

-3.95%-9.83M

+56.44%-9.96M

+79.28%-7.99M

+82.29%-8.56M

+80.06%-9.45M

+24.19%-22.87M

-51.88%-38.55M

-32.69%-48.30M

-66.68%-47.42M

-3785.96%-30.17M

---25.38M

Net Intangibles Purchase and Sale

----

+100.00%0.00

+100.10%4.00K

---918.00K

Net Business Purchase and Sale

--0.00

-100.00%0.00

+100.00%0.00

--0.00

--9.07M

--0.00

---35.88M

--0.00

+100.00%0.00

----

+83.56%-13.36M

+94.38%-7.10M

+43.29%-34.21M

+3.96%-40.26M

-659.41%-81.25M

-1041.12%-126.32M

---60.32M

Dividends Received CFI

----

-12771.32%-10.48M

---1.48M

--0.00

Net Other Investing Changes

-56.14%25.00K

+36.36%30.00K

--8.00K

--57.00K

--22.00K

--1.85M

----

-100.00%0.00

-99.81%8.00K

+1386.96%342.00K

+0.66%1.83M

+113.42%243.00K

+2213.89%4.17M

-98.46%23.00K

-48.60%1.82M

-244.74%-1.81M

-65.26%180.00K

--1.50M

Financing Cash Flow

+52.84%-7.61M

-1994.42%-12.38M

-124.02%-4.85M

+69.64%-16.14M

+74.50%-591.00K

-137.15%-8.29M

-418.85%-2.17M

-505.03%-53.15M

-1732.39%-2.32M

+975.57%22.32M

+105.49%679.00K

-152.49%-8.79M

-99.85%142.00K

-98.27%2.08M

-840.20%-12.37M

-82.17%16.74M

-35.10%92.81M

+2456.15%120.13M

-106.55%-1.32M

+19692.07%93.86M

Net Cash Flow from Continuing Financing Activities

+52.84%-7.61M

-1994.42%-12.38M

-124.02%-4.85M

+69.64%-16.14M

+74.50%-591.00K

-137.15%-8.29M

-418.85%-2.17M

-505.03%-53.15M

-1732.39%-2.32M

+975.57%22.32M

+105.49%679.00K

-152.49%-8.79M

-99.85%142.00K

-98.27%2.08M

-840.20%-12.37M

-82.17%16.74M

-35.10%92.81M

+2456.15%120.13M

-106.55%-1.32M

+19692.07%93.86M

Net Issuance Payments Of Debt

+77.80%-3.56M

-116.34%-796.00K

-16.27%-2.52M

+69.88%-16.01M

+326.51%4.87M

-130.35%-6.94M

-301.12%-2.16M

-1324.70%-53.15M

-326.08%-2.15M

+14.87%22.85M

+108.70%1.08M

-74.07%4.34M

-99.01%951.00K

-83.93%19.90M

-840.20%-12.37M

-83.09%16.74M

+1374.48%95.79M

+4835.68%123.81M

-106.27%-1.32M

+14582.11%98.99M

Proceeds from Stock Option Exercised

----

--0.00

Net Other Financing Charges

-1541.60%-2.05M

-112.09%-11.58M

-233300.00%-2.33M

---125.00K

-3150.60%-5.46M

-153.27%-1.36M

+99.75%-1.00K

+100.00%0.00

+79.23%-168.00K

+97.00%-535.00K

---397.00K

-1312400.00%-13.13M

+72.90%-809.00K

-384.24%-17.82M

--0.00

+99.98%-1.00K

-103.96%-2.99M

-765172.77%-3.68M

+100.00%0.00

---5.13M

Ending Cash Balance

+24.25%85.20M

-12.10%74.03M

+27.15%82.62M

-47.28%68.57M

-56.54%84.22M

-49.76%87.80M

-49.98%64.98M

+26.78%130.05M

+103.72%193.80M

+105.96%174.76M

+70.01%129.92M

+10.50%102.58M

-31.87%95.13M

-14.39%84.85M

+34.21%76.42M

-37.97%92.83M

+24.38%139.64M

+504.30%99.12M

+62.16%56.94M

+767.49%149.67M

Net Change in Cash

+171.38%11.17M

-143.23%-8.70M

+121.60%14.05M

+75.45%-15.65M

-118.80%-3.58M

-49.13%22.81M

-337.95%-65.07M

-955.78%-63.75M

+85.08%19.02M

+424.81%44.84M

+265.55%27.35M

+115.92%7.45M

-74.63%10.28M

-79.74%8.54M

+82.19%-16.52M

-225.15%-46.80M

-57.73%40.52M

+325.44%42.18M

-619.20%-92.73M

+245.16%37.40M

Beginning Cash Balance

-12.10%74.03M

-5.78%82.72M

-47.28%68.57M

-56.54%84.22M

-49.76%87.80M

-49.98%64.98M

+26.78%130.05M

+103.72%193.80M

+105.96%174.76M

+70.01%129.92M

+10.50%102.58M

-31.87%95.13M

-14.39%84.85M

+34.21%76.42M

-37.97%92.83M

+24.38%139.64M

+504.30%99.12M

+62.16%56.94M

+767.49%149.67M

+14866237.78%112.27M

Effect of Exchange Rate Changes

+100.00%0.00

--0.00

+200.00%1.00K

---3.00K

-100.00%0.00

+500.00%4.00K

+75.00%-1.00K

-100.00%0.00

+1600.00%15.00K

+99.10%-1.00K

-103.88%-4.00K

--1.00K

---1.00K

---111.00K

--103.00K

--0.00

----

Free Cash Flow

+4251.28%18.75M

+130.22%3.65M

+170.36%18.90M

+104.07%431.00K

-156.59%-12.08M

+29.90%29.26M

-200.74%-26.86M

-166.67%-10.60M

+156.92%21.34M

+15.01%22.52M

+2310.53%26.66M

+154.13%15.89M

+160.01%8.31M

+43.00%19.58M

-103.67%-1.21M

-613.92%-29.36M

+27.26%-13.84M

+211.63%13.69M

+402.40%32.86M

-43.97%5.71M

Deadline

Jun 30, 2026

Mar 31, 2026

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

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.