Vireo Growth Income Statement (2020-2026) | VREOF

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
14.23M13.37M13.66M15.64M21.09M18.85M19.04M19.09M20.20M24.68M24.17M24.09M25.11M25.17M25.02M24.50M48.06M91.66M104.51M106.20M
Cost of Revenue (Quarter)
0.65M7.90M-20.16M0.36M0.18M0.29M0.24M0.23M0.23M0.16M0.18M0.22M0.19M0.24M12.37M12.10M27.65M54.27M47.63M46.90M
Gross Profit (Quarter)
6.91M5.11M2.15M2.49M10.37M9.54M8.52M9.52M9.33M13.20M12.06M12.24M13.55M12.32M12.65M12.40M20.42M37.38M56.88M59.30M
Operating items
Amortization - Intangibles (Quarter)
0.21M0.21M0.20M0.17M0.17M0.17M0.16M0.16M0.16M0.18M0.18M0.18M0.18M0.18M0.18M0.20M0.71M1.53M3.32M2.70M
Depreciation & Amortization - Total (Quarter)
0.25M0.10M0.11M0.16M0.16M0.17M0.17M0.16M0.12M0.10M0.09M0.07M0.07M0.08M0.07M0.10M0.39M0.55M10.32M1.10M
Selling, General & Administrative (Quarter)
8.30M8.11M9.21M9.28M8.63M8.49M7.43M7.16M8.06M6.75M6.25M7.05M7.56M6.91M6.54M7.40M12.45M29.68M31.58M30.80M
Restructuring Costs (Quarter)
2.34M2.06M1.75M1.95M2.10M1.84M1.51M1.61M1.59M1.40M0.90M1.32M1.43M1.57M0.18M1.00M4.73M9.39M6.08M7.20M
Other Operating Expenses (Quarter)
6.47M0.17M-0.83M-0.78M-1.30M0.23M0.60M-0.92M-0.57M-0.96M-1.31M-0.09M6.71M1.20M2.12M0.59M-7.56M-10.20M
Operating Expenses (Quarter)
10.16M9.25M10.41M10.25M10.06M9.73M7.81M9.15M10.37M7.33M6.67M7.48M7.76M8.47M13.49M10.40M22.44M36.57M58.70M50.30M
Operating Income (Quarter)
-3.25M-4.13M-8.26M-7.76M0.31M-0.19M0.70M0.37M-1.04M5.87M5.38M4.76M5.79M3.85M-0.84M2.00M-2.02M0.81M-1.81M9.00M
EBIT (Quarter)
-3.25M-4.13M-8.26M-7.76M0.31M-0.19M0.70M0.37M-1.04M5.87M5.38M4.76M5.79M3.85M-0.84M2.00M-2.02M0.81M-1.81M9.00M
Non-operating items
Interest & Investment Income (Quarter)
0.12M0.12M0.51M0.68M0.68M0.16M0.16M0.44M-4.00M0.07M0.07M0.07M0.07M
Other Non Operating Income (Quarter)
-0.10M0.08M-0.28M1.20M-0.08M0.08M0.05M0.02M5.80M0.35M1.58M1.32M1.59M0.97M-2.93M0.80M-0.41M0.98M-1.54M0.10M
Non Operating Income (Quarter)
-2.85M-2.18M5.32M1.20M-5.45M-7.59M0.05M0.02M5.80M0.35M1.58M1.32M-6.02M-6.39M20.89M-6.80M-0.41M0.98M40.28M-13.20M
Net income details
EBT (Quarter)
-6.10M-6.31M-11.78M-16.31M-5.14M-7.78M-7.34M-6.74M-5.74M-1.75M-3.59M-2.77M-0.23M-2.54M-11.36M-4.80M-10.08M-12.95M-12.05M-4.20M
Tax Provisions (Quarter)
0.89M0.53M2.31M1.38M0.96M1.79M-4.00M1.73M1.65M3.98M-7.43M3.94M0.44M2.38M4.34M1.70M4.85M13.35M21.73M18.30M
Profit After Tax (Quarter)
-7.01M-6.87M-12.93M-14.57M-6.18M-8.42M-13.28M-8.41M-7.33M-5.23M-4.58M-6.71M-0.67M-4.93M-15.70M-6.50M-14.93M-26.30M-20.37M-20.30M
Income from Continuing Operations (Quarter)
-6.99M-6.84M-14.09M-17.68M-6.10M-9.57M-3.34M-8.47M-7.39M-5.73M3.84M-6.71M-0.67M-4.93M-15.70M-6.50M-14.93M-26.30M-33.78M-22.50M
Consolidated Net Income (Quarter)
-6.99M-6.84M-14.09M-17.68M-6.10M-9.57M-3.34M-8.47M-7.39M-5.73M3.84M-6.71M-0.67M-4.93M-15.70M-6.50M-14.93M-26.30M-33.78M-22.50M
Income towards Parent Company (Quarter)
-6.99M-6.84M-14.09M-17.68M-6.10M-9.57M-3.34M-8.47M-7.39M-5.73M3.84M-6.71M-0.67M-4.93M-15.70M-6.50M-14.93M-26.30M-33.78M-22.50M
Net Income towards Common Stockholders (Quarter)
-6.99M-6.84M-14.09M-17.68M-6.10M-9.57M-3.34M-8.47M-7.39M-5.73M3.84M-6.71M-0.67M-4.93M-15.70M-6.50M-14.93M-26.30M-33.78M-22.50M
Additional items
EPS (Basic) (Quarter)
-0.06-0.05-0.10-0.11-0.05-0.07-0.10-0.07-0.06-0.04-0.03-0.05-0.04-0.02-0.08-0.02-0.03-0.03-0.01-0.02
EPS (Weighted Average and Diluted) (Quarter)
-0.06-0.05-0.10-0.11-0.05-0.07-0.10-0.07-0.06-0.04-0.03-0.050.00-0.02-0.08-0.02-0.03-0.03-0.01-0.02
Shares Outstanding (Weighted Average) (Quarter)
120.86M3.04M0.01M128.11M0.01M3.04M3.04M3.04M128.13M3.04M16.40M143.13M16.20M162.84M3.04M15.50M15.50M3.04M3.04M1,080.45M
Shares Outstanding (Diluted Average) (Quarter)
125.56M122.70M123.81M128.11M128.11M128.11M128.13M128.13M128.13M141.33M135.24M143.13M143.58M162.84M180.39M366.80M559.10M627.65M734.74M1,080.45M
EBITDA (Quarter)
-3.00M-4.03M-8.15M-7.60M0.47M-0.02M0.87M0.53M-0.92M5.97M5.47M4.83M5.87M3.93M-0.77M2.10M-1.63M1.36M8.51M10.10M
Interest Expenses (Quarter)
2.76M2.25M4.54M4.60M5.30M5.57M7.12M7.13M7.74M7.92M8.47M8.72M7.52M7.36M7.58M7.60M7.65M6.91M
Tax Rate (Quarter)
-14.50%-8.40%-19.61%-8.43%-18.78%-23.00%54.46%-25.58%-28.81%-227.56%206.77%-142.60%-192.64%-93.85%-38.24%-35.42%-48.15%-103.05%-180.43%-435.71%