Verano Holdings Ratios (2021-2026) | VRNO

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Ratios Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 34.77%47.56%51.71%48.76%43.87%54.04%45.74%48.09%49.20%55.49%49.59%13,227.17%51.41%50.35%49.28%47.46%55.86%46.96%51.16%47.54%
EBT Margin (Quarter) -3.09%7.33%14.30%12.65%0.56%11.59%-95.89%8.40%6.24%11.26%-13.89%779.27%3.94%1.34%-145.85%2.78%7.91%-7.59%-83.57%-2.98%
EBIT Margin (Quarter) -0.08%11.15%13.92%0.81%-1.02%16.29%-91.61%14.88%13.00%16.78%-8.31%2,654.68%12.26%7.74%-139.26%7.15%12.96%4.57%-76.27%6.29%
EBITDA Margin (Quarter) -0.08%11.15%13.92%0.81%-1.02%16.29%-91.61%14.88%13.00%16.78%-8.31%2,654.68%12.26%7.74%-139.26%7.15%12.96%4.57%-76.27%6.29%
Operating Margin (Quarter) -0.08%11.15%13.92%0.81%-1.02%16.29%-91.61%14.88%13.00%16.78%-8.31%2,654.68%12.26%7.74%-139.26%7.15%12.96%4.57%-76.27%6.29%
Net Margin (Quarter) -14.86%-5.79%-3.23%22.68%-4.40%-18.89%-95.65%-4.07%-5.58%-7.40%-32.58%-564.64%-9.79%-19.64%-124.98%-5.49%-9.47%-21.61%-88.77%-8.56%
FCF Margin (Quarter) 28.44%-33.27%16.03%-33.81%45.10%12.79%3.66%6.79%11.10%22.74%2,499.06%-4.76%-12.39%49.40%-5.76%0.21%9.32%2.12%1.75%
Efficiency
Inventory Average (Quarter) 3.48M78.97M161.10M166.34M159.07M149.25M147.85M153.29M160.97M167.77M181.70M189.25M188.36M203.30M217.03M224.84M232.77M
Assets Average (Quarter) 2,614.00M2,509.54M2,382.51M2,357.88M2,350.95M2,336.92M2,316.88M2,277.04M2,276.87M2,154.39M1,981.54M1,955.34M1,933.53M1,833.47M1,724.97M
Equity Average (Quarter) 1,544.51M1,440.92M1,339.01M1,331.41M1,319.88M1,276.74M1,239.50M1,230.15M1,219.67M1,084.38M946.21M934.42M906.55M795.01M695.36M
Invested Capital (Quarter) 1,770.45M-4.76M1,951.35M1,932.43M1,754.55M1,751.81M1,746.72M1,735.59M1,685.72M1,683.60M1,617.17M1,638.09M1,364.67M1,362.23M1,330.50M1,286.62M1,103.89M1,081.52M
Asset Utilization Ratio (Quarter) 0.330.350.380.390.390.400.310.310.300.310.440.430.430.450.48
Leverage & Solvency
Debt to Equity (Quarter) 0.200.140.280.310.310.300.320.360.360.320.340.440.430.430.450.570.56
Debt Ratio (Quarter) 0.110.080.160.170.180.170.180.190.190.180.180.210.210.210.210.230.23
Equity Ratio (Quarter) 0.580.590.590.560.560.570.560.530.540.550.530.480.480.480.460.400.40
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.39
Valuation
Enterprise Value (Quarter) -97.84M-92.83M-76.42M-84.85M-95.13M-102.58M-129.84M-174.76M-193.80M-130.05M-65.21M-89.15M-86.00M-70.35M-84.40M-84.50M-75.80M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%-0.06%0.00%0.00%-0.01%0.00%0.00%0.00%-0.01%0.00%
Return on Capital Employed (Quarter) 2.95%-8.03%-6.86%-5.26%-5.13%4.41%3.87%3.68%2.55%-12.15%-13.50%-13.60%-14.16%-6.32%-6.79%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%