Company / Financials
Vireo Growth Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$268.8M
FY2025 · +170.4% YoY
Net Income
-$68.1M
FY2025 · -143.2% YoY
Profit Margin
-25.3%
FY2025 · net income / revenue
ROE
-22.2%
FY2025 · return on equity
Total Assets
$817.2M
FY2025
Total Debt
-
FY2025
Equity
$307.4M
FY2025
ROA
-8.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$268.8M+170.4% YoYNet Income HistoryProfit after all expenses and taxes-$68.1M-143.2% YoYGross Profit HistoryRevenue minus cost of goods sold$127.1M+150.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$39.4MOperating Income HistoryProfit from core business operations before interest and taxes-$1.0M-107.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$81.2M+189.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$31.3MIncome Tax HistoryTotal income tax expense$28.2M+154.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.16+15.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.16+15.8% YoY