Company profile
Verano Holdings Corp. CIK 1848416
Ticker
VRNO (OTC)
Industry
Agricultural Production-Crops
Headquarters
Chicago, IL 60610
Fiscal year end
2025 (FY)
Key Financials
Revenue
$821.50M
Net income
-$257.91M
Total assets
$1.74B
Total liabilities
$1.04B
Stockholders' equity
$704.16M
Cash & equivalents
$82.72M
Operating income
-$107.09M
Operating cash flow
$52.86M
Capital expenditures
$41.23M
Fiscal year 2025, via 10-K filed 2026-03-12. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-13.0%
Net margin
-31.4%
Free cash flow
$11.63M
Free cash flow margin
1.4%
Liabilities / assets
59.7%
Equity / assets
40.4%
CapEx / revenue
5.0%
Operating cash flow / net income
-0.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$821.50M
-$257.91M
$1.74B
$1.04B
$704.16M
2024
$878.59M
-$341.86M
$1.99B
$1.04B
$952.17M
2023
$938.45M
-$117.35M
$2.32B
$1.08B
$1.24B
2022
$879.41M
-$269.16M
$2.40B
$1.05B
$1.34B
2021
$737.85M
-$57.51M
$2.55B
$1.07B
$1.48B
Company Details
SIC code
0100
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-10
Financials filed via
Form 10-K
filed 2026-03-12
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60610
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.