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XCNQ
VRNO
Market cap180mUSD
, Last price  
CAD
Name

Verano Holdings Corp

Chart & Performance

D1W1MN
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P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
4.35%
Rev. gr., 5y
59.30%
Revenues
879m
-6.38%
85,658,788290,786,142737,850,000879,412,000938,452,000878,585,000
Net income
-342m
L+191.32%
00-12,167,000-268,873,000-117,348,000-341,859,000
CFO
112m
+2.27%
00181,197,00094,347,000109,710,000112,195,000
Earnings
Aug 05, 2025

Profile

Verano Holdings Corp. operates as a vertically integrated multi-state cannabis operator in the United States. It engages in the cultivation, processing, wholesale, and retail distribution of cannabis in Arizona, Arkansas, California, Connecticut, Florida, Illinois, Maryland, Massachusetts, Michigan, Missouri, Nevada, New Jersey, Ohio, Pennsylvania, and West Virginia. The company offers artisanal cannabis products under the Encore, Avexia, MUV, and Verano brands for medical and adult-use markets. As of May 10, 2022, it operated 96 retail dispensaries, and 13 cultivation and processing facilities. The company is headquartered in Chicago, Illinois.
IPO date
Feb 17, 2021
Employees
3,780
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
878,585
-6.38%
938,452
6.71%
879,412
19.19%
Cost of revenue
434,654
463,246
457,516
Unusual Expense (Income)
NOPBT
443,931
475,206
421,896
NOPBT Margin
50.53%
50.64%
47.97%
Operating Taxes
41,944
145,146
105,470
Tax Rate
9.45%
30.54%
25.00%
NOPAT
401,987
330,060
316,426
Net income
(341,859)
191.32%
(117,348)
-56.36%
(268,873)
2,109.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,403
61,755
33,353
Long-term debt
207,018
578,181
551,135
Deferred revenue
255
Other long-term liabilities
470,218
3,228
5,739
Net debt
148,625
465,076
492,660
Cash flow
Cash from operating activities
112,195
109,710
94,347
CAPEX
(99,048)
(36,330)
(119,174)
Cash from investing activities
(133,251)
(47,400)
(207,851)
Cash from financing activities
(65,926)
27,604
99,245
FCF
316,435
187,556
84,725
Balance
Cash
87,796
174,760
84,851
Long term investments
100
6,977
Excess cash
43,867
127,937
47,857
Stockholders' equity
(1,355)
1,240,080
1,341,550
Invested Capital
1,747,647
1,658,160
1,545,666
ROIC
23.61%
20.60%
20.06%
ROCE
24.39%
24.14%
23.57%
EV
Common stock shares outstanding
358,747
342,774
331,409
Price
1.25
-72.21%
4.48
43.59%
3.12
-75.24%
Market cap
446,640
-70.91%
1,535,629
48.51%
1,033,997
-71.75%
EV
593,910
2,000,705
1,526,657
EBITDA
594,794
626,832
572,221
EV/EBITDA
1.00
3.19
2.67
Interest
54,759
59,793
49,431
Interest/NOPBT
12.34%
12.58%
11.72%