Vireo Growth Inc. Income Statement
VREOD|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Vireo Growth Inc. reported $269M in revenue and $68M in net loss for FY2025. Revenue has grown at a 40.4% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $268.8M | $99.4M | $88.1M | $74.6M | $54.4M | $49.2M |
| Cost of Revenue | - | - | - | $39.4M | $32.0M | $31.1M |
| Gross Profit | $127.1M | $50.8M | $44.1M | $30.9M | $19.8M | $17.1M |
| SG&A Expense | $81.2M | $28.1M | $28.2M | $33.8M | $33.7M | $26.4M |
| Operating Income | -$1.0M | $13.6M | $10.6M | -$6.9M | -$20.5M | -$23.0M |
| Interest Expense | - | - | $31.3M | $22.6M | $10.6M | $5.1M |
| Income Tax | $28.2M | $11.1M | $7.7M | $5.9M | $4.1M | $8.8M |
| Net Income | -$68.1M | -$28.0M | -$25.5M | -$42.5M | -$33.7M | -$22.9M |
| EPS (Basic) | -$0.09 | -$0.16 | -$0.19 | -$0.33 | -$0.27 | -$0.24 |
| EPS (Diluted) | -$0.09 | -$0.16 | -$0.19 | -$0.33 | -$0.27 | -$0.24 |
| Shares Outstanding | 734.7M | 180.4M | 135.2M | 128.1M | 123.8M | 97.6M |
| Gross Margin | 47.3% | 51.1% | 50.0% | 41.4% | 36.4% | 34.8% |
| Operating Margin | -0.4% | 13.7% | 12.0% | -9.3% | -37.6% | -46.8% |
| Profit Margin | -25.3% | -28.2% | -29.0% | -56.9% | -61.9% | -46.6% |