Advertisement
U.S. markets close in 1 hour 21 minutes

Verano Holdings Corp. (VRNO.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
1.9400-0.0800 (-3.96%)
As of 02:35PM EST. Market open.
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
864,905
938,452
879,412
737,850
228,530
Cost of Revenue
432,317
463,246
456,350
406,831
92,961
Gross Profit
432,588
475,206
423,062
331,019
135,569
Operating Expense
316,341
331,928
356,569
270,929
43,263
Operating Income
116,247
143,278
66,493
60,090
92,306
Net Non Operating Interest Income Expense
-43,038
-59,793
-49,431
-24,270
-10,458
Other Income Expense
53,219
-55,687
-180,465
13,170
604
Pretax Income
126,428
27,798
-163,403
48,990
82,452
Tax Provision
143,186
145,146
105,470
103,988
42,296
Net Income Common Stockholders
-17,643
-117,348
-269,164
-57,507
38,401
Diluted NI Available to Com Stockholders
-17,643
-117,348
-269,164
-57,507
38,401
Basic EPS
-0.77
-0.34
-0.81
-0.20
0.13
Diluted EPS
-0.77
-0.34
-0.81
-0.20
0.13
Basic Average Shares
341,343
342,774
331,409
290,443
290,000
Diluted Average Shares
341,343
342,774
331,409
290,443
290,000
Total Operating Income as Reported
46,997
84,784
-161,131
64,713
94,998
Total Expenses
748,658
795,174
812,919
677,760
136,224
Net Income from Continuing & Discontinued Operation
-17,643
-117,348
-269,164
-57,507
38,401
Normalized Income
-31,603
-81,364
-111,502
-56,710
39,420
Interest Expense
43,038
59,793
49,431
24,270
7,440
Net Interest Income
-43,038
-59,793
-49,431
-24,270
-10,458
EBIT
169,466
87,591
-113,972
73,260
89,892
EBITDA
309,142
239,217
36,353
169,504
97,758
Reconciled Cost of Revenue
432,317
463,246
456,350
406,831
92,961
Reconciled Depreciation
139,676
151,626
150,325
96,244
7,866
Net Income from Continuing Operation Net Minority Interest
-17,643
-117,348
-269,164
-57,507
38,401
Total Unusual Items Excluding Goodwill
23,267
-59,974
-213,663
-1,085
-1,387
Total Unusual Items
23,267
-59,974
-213,663
-1,085
-1,387
Normalized EBITDA
285,875
299,191
250,016
170,589
99,145
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,307
-23,990
-56,001
-287.525
-367.555