Vireo Growth reported revenue of $209.30M and net income of -$0.10M for the quarter ended Jun 2026, up 335.1% year over year. This income statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||||
| Revenue | 13.37M | 13.66M | 15.64M | 21.09M | 18.85M | 19.04M | 19.09M | 20.20M | 24.68M | 24.17M | 24.09M | 25.11M | 25.17M | 25.02M | 24.50M | 48.10M | 91.66M | 104.51M | 106.20M | 209.30M | ||||||
| Cost of RevenueCost of Rev | 7.90M | 9.32M | 9.68M | 0.18M | 0.29M | 0.24M | 0.23M | 0.23M | 0.16M | 0.18M | 0.22M | 0.19M | 0.24M | 12.37M | 12.10M | 27.70M | 54.27M | 47.63M | 46.90M | 114.00M | ||||||
| Gross Profit | 5.11M | 2.15M | 2.49M | 10.37M | 9.54M | 8.52M | 9.52M | 9.33M | 13.20M | 12.06M | 12.24M | 13.55M | 12.32M | 12.65M | 12.40M | 20.40M | 37.38M | 56.88M | 59.30M | 95.30M | ||||||
| Operating items | ||||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 0.10M | 0.11M | 0.16M | 0.16M | 0.17M | 0.17M | 0.16M | 0.12M | 0.10M | 0.09M | 0.07M | 0.07M | 0.08M | 0.07M | 0.10M | 0.40M | 0.55M | 10.32M | 1.10M | 1.70M | ||||||
| Selling, General & AdministrativeSG&A | 8.11M | 9.21M | 9.28M | 8.63M | 8.49M | 7.43M | 7.16M | 8.06M | 6.75M | 6.25M | 7.05M | 7.56M | 6.91M | 6.54M | 7.40M | 16.60M | 29.68M | 31.58M | 30.80M | 75.80M | ||||||
| Restructuring CostsRestructuring | 2.06M | 1.75M | 1.95M | 2.10M | 1.84M | 1.51M | 1.61M | 1.59M | 1.40M | 0.90M | 1.32M | 1.43M | 1.57M | 0.23M | 1.20M | 4.70M | 9.39M | 6.08M | 8.70M | 19.70M | ||||||
| Other Operating ExpensesOther Opex | 6.47M | 0.17M | -0.01M | 0.01M | -8.59M | 0.23M | 0.60M | -0.92M | -0.57M | -0.96M | -1.31M | -0.09M | 6.65M | 1.00M | -0.40M | -3.04M | 10.72M | 8.20M | -1.90M | |||||||
| Operating ExpensesOpex | 9.25M | 10.41M | 10.25M | 10.06M | 9.73M | 7.81M | 9.15M | 10.37M | 7.33M | 6.67M | 7.48M | 7.76M | 8.47M | 13.49M | 10.40M | 22.40M | 36.57M | 58.70M | 50.30M | 101.60M | ||||||
| Operating IncomeOp. Inc | -4.13M | -8.26M | -7.76M | 0.31M | -0.19M | 0.70M | 0.37M | -1.04M | 5.87M | 5.38M | 4.76M | 5.79M | 3.85M | -0.84M | 2.00M | -2.00M | 0.81M | -1.81M | 9.00M | -6.30M | ||||||
| EBIT | -4.13M | -8.26M | -7.76M | 0.31M | -0.19M | 0.70M | 0.37M | -1.04M | 5.87M | 5.38M | 4.76M | 5.79M | 3.85M | -0.84M | 2.00M | -2.00M | 0.81M | -1.81M | 9.00M | -6.30M | ||||||
| Non-operating items | ||||||||||||||||||||||||||
| Non Operating Interest Expenses | 2.25M | 4.54M | 4.60M | 5.30M | 5.57M | 7.12M | 7.13M | 7.74M | 7.92M | 8.47M | 8.72M | 7.52M | 7.36M | 7.58M | 7.60M | 4.70M | 8.04M | 7.28M | 2.00M | 7.60M | ||||||
| Interest & Investment IncomeInt & Inv Inc | -4.00M | 0.60M | -0.74M | -16.06M | -4.20M | 0.70M | ||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.08M | -0.28M | 1.20M | -0.08M | 0.08M | 0.05M | 0.02M | 5.80M | 0.35M | 1.58M | 1.32M | 1.59M | 0.97M | -2.93M | 0.80M | -0.40M | 0.98M | 10.28M | 0.10M | 21.70M | ||||||
| Non Operating IncomeNon Op. Inc. | -2.18M | -3.52M | -8.55M | -5.45M | -7.59M | -8.04M | -7.11M | -4.69M | -7.62M | -8.98M | -7.53M | -6.02M | -6.39M | -10.52M | -6.80M | -8.10M | -13.76M | -10.23M | -13.20M | 20.50M | ||||||
| Net income details | ||||||||||||||||||||||||||
| EBT | -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 | -10.10M | -12.95M | -12.05M | -4.20M | 14.20M | ||||||
| Tax ProvisionsTaxes | 0.53M | 2.31M | 1.38M | 0.96M | 1.79M | 1.96M | 1.73M | 1.65M | 3.98M | -1.25M | 3.94M | 0.44M | 2.38M | 4.34M | 1.70M | 4.80M | 13.35M | 21.73M | 18.30M | 20.00M | ||||||
| Profit After TaxPAT | -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 | -14.90M | -26.30M | -20.37M | -20.30M | -0.10M | ||||||
| Income from Non-Controlling InterestsInc. Minority | 3.60M | 3.60M | 3.60M | 2.60M | ||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -6.84M | -14.09M | -17.68M | -6.10M | -9.57M | -9.29M | -8.47M | -7.39M | -5.73M | -2.35M | -6.71M | -0.67M | -4.93M | -15.70M | -6.50M | -14.90M | -26.30M | -33.78M | -22.50M | -5.80M | ||||||
| Income from Discontinued OperationsIncome (Discontinued) | 3.57M | 3.70M | 4.06M | 4.40M | 4.21M | 4.86M | 3.67M | 2.76M | ||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | -6.84M | -14.09M | -17.68M | -6.10M | -9.57M | -9.29M | -8.47M | -7.39M | -5.73M | 1.22M | -3.01M | 3.39M | -0.53M | -11.50M | -1.64M | -11.23M | -23.54M | -33.78M | -22.50M | -5.80M | ||||||
| Income towards Parent CompanyParent Net Inc | -6.84M | -14.09M | -17.68M | -6.10M | -9.57M | -9.29M | -8.47M | -7.39M | -5.73M | 1.22M | -3.01M | 3.39M | -0.53M | -11.50M | -1.64M | -11.23M | -23.54M | -33.78M | -22.50M | -5.80M | ||||||
| Net Income towards Common StockholdersNet Income | -6.84M | -14.09M | -17.68M | -6.10M | -9.57M | -9.29M | -8.47M | -7.39M | -5.73M | 1.22M | -3.01M | 3.39M | -0.53M | -11.50M | -1.64M | -11.23M | -23.54M | -33.78M | -22.50M | -5.80M | ||||||
| Additional items | ||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.11 | -0.14 | -0.05 | -0.07 | -0.07 | -0.07 | -0.06 | -0.04 | 0.01 | -0.02 | 0.02 | 0.00 | -0.06 | 0.00 | -0.02 | -0.02 | -0.05 | -0.02 | -0.13 | ||||||
| EPS (Diluted) | -0.05 | -0.11 | -0.14 | -0.05 | -0.07 | -0.07 | -0.07 | -0.06 | -0.04 | 0.01 | -0.02 | 0.02 | 0.00 | -0.06 | 0.00 | -0.02 | -0.02 | -0.05 | -0.02 | -0.13 | ||||||
| Shares Outstanding | 126.36M | 123.81M | 128.11M | 128.11M | 128.12M | 128.13M | 128.13M | 128.13M | 141.33M | 135.24M | 143.13M | 143.58M | 201.38M | 180.39M | 366.80M | 559.10M | 949.82M | 734.74M | 1,080.45M | 45.09M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 126.36M | 123.81M | 128.11M | 128.11M | 128.12M | 128.13M | 128.13M | 128.13M | 141.33M | 135.24M | 143.13M | 143.58M | 201.38M | 180.39M | 366.80M | 559.10M | 949.82M | 734.74M | 1,080.45M | 45.09M | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 126.36M | 123.81M | 128.11M | 128.11M | 128.12M | 128.13M | 128.13M | 128.13M | 141.33M | 110.01M | 143.13M | 143.58M | 200.46M | 180.39M | 339.48M | 559.10M | 923.90M | 734.74M | 1,057.20M | 45.04M | ||||||
| EBITDA | -4.03M | -8.15M | -7.60M | 0.47M | -0.02M | 0.87M | 0.53M | -0.92M | 5.97M | 5.47M | 4.83M | 5.87M | 3.93M | -0.77M | 2.10M | -1.60M | 1.36M | 8.51M | 10.10M | -4.60M | ||||||
| Interest ExpensesInt Expense | 2.25M | 4.54M | 4.60M | 5.30M | 5.57M | 7.12M | 7.13M | 7.74M | 7.92M | 8.47M | 8.72M | 7.52M | 7.36M | 7.58M | 7.60M | 4.70M | 8.04M | 7.28M | 2.00M | 7.60M | ||||||
| Tax Rate | -8.40% | -19.61% | -8.43% | -18.78% | -23.00% | -26.65% | -25.58% | -28.81% | -227.56% | 34.69% | -142.60% | -192.64% | -93.85% | -38.24% | -35.42% | -47.52% | -103.05% | -180.43% | -435.71% | 140.85% |