Vireo Growth reported a gross margin of 45.53% and a net margin of -2.77% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 38.26% | 15.78% | 15.91% | 49.16% | 50.58% | 44.72% | 49.87% | 46.20% | 53.48% | 49.87% | 50.83% | 53.97% | 48.97% | 50.56% | 50.61% | 42.41% | 40.79% | 54.43% | 55.84% | 45.53% | ||||||
| EBT Margin | -47.20% | -86.26% | -104.27% | -24.36% | -41.28% | -38.52% | -35.33% | -28.40% | -7.09% | -14.87% | -11.49% | -0.91% | -10.10% | -45.39% | -19.59% | -21.00% | -14.13% | -11.53% | -3.95% | 6.78% | ||||||
| EBIT Margin | -30.90% | -60.47% | -49.62% | 1.46% | -1.00% | 3.69% | 1.93% | -5.16% | 23.80% | 22.26% | 19.76% | 23.08% | 15.30% | -3.36% | 8.16% | -4.16% | 0.88% | -1.74% | 8.47% | -3.01% | ||||||
| EBITDA Margin | -30.16% | -59.68% | -48.62% | 2.23% | -0.11% | 4.56% | 2.77% | -4.58% | 24.20% | 22.65% | 20.06% | 23.37% | 15.61% | -3.08% | 8.57% | -3.33% | 1.49% | 8.14% | 9.51% | -2.20% | ||||||
| Operating Margin | -30.90% | -60.47% | -49.62% | 1.46% | -1.00% | 3.69% | 1.93% | -5.16% | 23.80% | 22.26% | 19.76% | 23.08% | 15.30% | -3.36% | 8.16% | -4.16% | 0.88% | -1.74% | 8.47% | -3.01% | ||||||
| Net Margin | -51.16% | -103.17% | -113.07% | -28.94% | -50.78% | -48.79% | -44.37% | -36.59% | -23.22% | 5.06% | -12.51% | 13.50% | -2.11% | -45.94% | -6.69% | -23.34% | -25.68% | -32.32% | -21.19% | -2.77% | ||||||
| FCF Margin | -66.11% | -82.04% | -57.13% | -22.91% | -16.59% | -35.40% | -20.92% | -3.20% | 6.09% | -11.55% | -8.68% | -12.74% | -29.71% | -36.62% | -18.37% | -17.67% | -22.26% | 8.41% | 1.04% | -50.55% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.06B | 0.06B | 0.07B | 0.11B | ||||||
| Assets AverageAssets Avg. | 0.14B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B | 0.16B | 0.16B | 0.17B | 0.18B | 0.19B | 0.19B | 0.19B | 0.24B | 0.28B | 0.47B | 0.67B | 0.75B | 0.87B | 1.10B | ||||||
| Invested CapitalInvested Cap. | 0.08B | 0.07B | 0.06B | 0.07B | 0.08B | 0.06B | 0.06B | 0.05B | 0.05B | 0.10B | 0.04B | 0.04B | 0.05B | 0.12B | 0.11B | 0.38B | 0.39B | 0.45B | 0.51B | 0.74B | ||||||
| Asset Utilization RatioAsset Util. | 0.38 | 0.33 | 0.35 | 0.39 | 0.40 | 0.45 | 0.49 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.42 | 0.36 | 0.26 | 0.28 | 0.36 | 0.40 | 0.46 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.83 | -1.82 | -1.69 | 0.06 | -0.03 | 0.10 | 0.05 | -0.13 | 0.74 | 0.64 | 0.55 | 0.77 | 0.52 | -0.11 | 0.26 | -0.43 | 0.10 | -0.25 | 4.50 | -0.83 | ||||||
| Debt Ratio | 0.13 | 0.16 | 0.19 | 0.27 | 0.36 | 0.36 | 0.37 | 0.35 | 0.35 | 0.66 | 0.32 | 0.32 | 0.30 | 0.22 | 0.23 | 0.16 | 0.22 | 0.18 | 0.23 | 0.23 | ||||||
| Times Interest Earned | -1.83 | -1.82 | -1.69 | 0.06 | -0.03 | 0.10 | 0.05 | -0.13 | 0.74 | 0.64 | 0.55 | 0.77 | 0.52 | -0.11 | 0.26 | -0.43 | 0.10 | -0.25 | 4.50 | -0.83 | ||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -886.71 | -450.83 | -451.03 | -774.58 | -375.51 | -66.20 | -54.46 | -88.43 | -127.30 | 647.32 | -586.28 | 585.76 | -0.00B | -263.64 | -0.00B | -627.38 | -753.65 | -400.02 | -535.65 | -77.97 | ||||||
| Price to SalesP/S | 453.68 | 465.12 | 509.95 | 224.15 | 190.68 | 32.30 | 24.16 | 32.35 | 29.56 | 32.77 | 73.32 | 79.09 | 113.27 | 121.11 | 191.21 | 146.46 | 193.54 | 129.29 | 113.48 | 2.16 | ||||||
| Price to BookP/B | 112.72 | 147.69 | 274.23 | 197.00 | 218.20 | 178.74 | -223.08 | -82.46 | -56.74 | -49.37 | -78.23 | -88.03 | -259.07 | 54.61 | 92.77 | 26.23 | 72.02 | 43.96 | 40.98 | 1.02 | ||||||
| Enterprise Value | 6.05B | 6.34B | 7.97B | 4.71B | 3.57B | 0.60B | 0.45B | 0.64B | 0.72B | 0.77B | 1.75B | 1.97B | 2.84B | 2.94B | 4.60B | 6.93B | 17.60B | 13.37B | 11.90B | 0.31B | ||||||
| EV to EBIT | -0.00B | -767.29 | -0.00B | 0.00B | -0.00B | 854.78 | 0.00B | -616.19 | 121.94 | 143.85 | 368.44 | 340.79 | 738.25 | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -49.20 | ||||||
| EV to EBITDA | -0.00B | -777.52 | -0.00B | 0.00B | -0.00B | 691.34 | 853.97 | -694.64 | 119.90 | 141.41 | 362.83 | 336.55 | 723.91 | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -67.38 | ||||||
| Market Capitalization | 6.07B | 6.35B | 7.97B | 4.73B | 3.60B | 0.62B | 0.46B | 0.65B | 0.73B | 0.79B | 1.77B | 1.99B | 2.85B | 3.03B | 4.68B | 7.04B | 17.74B | 13.51B | 12.05B | 0.45B | ||||||
| Price to FCFP/FCF | -686.29 | -566.97 | -892.61 | -978.48 | -0.00B | -91.22 | -115.52 | -0.00B | 485.22 | -283.69 | -845.23 | -620.74 | -381.22 | -330.73 | -0.00B | -828.78 | -869.29 | 0.00B | 0.00B | -4.27 | ||||||
| EV to FCF | -684.96 | -565.62 | -891.65 | -974.97 | -0.00B | -88.97 | -112.93 | -992.01 | 476.38 | -277.28 | -839.19 | -617.23 | -380.25 | -320.48 | -0.00B | -815.47 | -862.53 | 0.00B | 0.00B | -2.93 | ||||||
| EV to CFO | -0.00B | -812.76 | -0.00B | -0.00B | -0.00B | -98.03 | -118.82 | 393.07 | 432.60 | -0.00B | -0.00B | -0.00B | -0.00B | -455.78 | -0.00B | -0.00B | -0.00B | 716.62 | 999.91 | 129.15 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -30.90% | -60.47% | -49.62% | 1.46% | -1.00% | 3.69% | 1.93% | -5.16% | 23.80% | 22.26% | 19.76% | 23.08% | 15.30% | -3.36% | 8.16% | -4.16% | 0.88% | -1.74% | 8.47% | -3.01% | ||||||
| Return on Capital Employed [ROCE]ROCE | -11.73% | -13.73% | -16.32% | -13.57% | -10.99% | -5.08% | 1.87% | -3.04% | 173.96% | -528.74% | 527.87% | 362.84% | 30.21% | 13.44% | 7.70% | 1.34% | -0.01% | -0.18% | 0.91% | 0.24% | ||||||
| Return on Invested Capital [ROIC]ROIC | -24.69% | -33.29% | -40.33% | -34.49% | -24.87% | -11.60% | 2.50% | -0.38% | 17.51% | 18.81% | 33.60% | 103.14% | 72.97% | 27.29% | 13.74% | 1.79% | -0.01% | -0.49% | 3.10% | 1.60% | ||||||
| Return on Assets [ROA]ROA | -17.39% | -21.16% | -27.83% | -27.14% | -27.74% | -25.66% | -21.04% | -21.40% | -18.29% | -11.47% | -7.97% | -2.14% | 0.55% | -4.93% | -3.70% | -5.32% | -7.16% | -9.38% | -10.43% | -7.77% |