SEC-sourced researchBeta
VRNO
Verano Holdings Corp.
Company comparison ↗
Data passport
- CIK
- 0001848416
- Exchange
- OTC
- Business activity
- — · SIC 0100
- Financial inputs
- 6/6
- Filing date
- Sep 10, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 938,452,000.0000 | Mar 12, 2026 |
| December 2024 | 878,585,000.0000 | Mar 12, 2026 |
| December 2025 | 821,504,000.0000 | Mar 12, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 821,504,000.0000 | -257,908,000.0000 | 52,855,000.0000 | 1,741,594,000.0000 | 1,039,215,000.0000 | Mar 12, 2026 |
| December 2024 | 878,585,000.0000 | -341,859,000.0000 | 112,195,000.0000 | 1,994,100,000.0000 | 1,043,281,000.0000 | Mar 12, 2026 |
| December 2023 | 938,452,000.0000 | -117,348,000.0000 | 109,710,000.0000 | — | — | Mar 12, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $821.5M | December 2025 | Mar 12, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $878.59M | December 2024 | Mar 12, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$257.91M | December 2025 | Mar 12, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $52.86M | December 2025 | Mar 12, 2026 | 10-K |
| Total assetsAssets | $1.74B | December 2025 | Mar 12, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.04B | December 2025 | Mar 12, 2026 | 10-K |