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Verano Holdings Corp
Previous close
$4.70
Day range
$4.66 - $5.18
Year range
$2.53 - $7.08
Avg Volume
273.92K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 237.19M | 4.98% |
Operating expense | 85.70M | 5.76% |
Net income | -77.21M | 64.27% |
Net profit margin | -32.55 | 65.97% |
Earnings per share | -0.09 | -147.20% |
EBITDA | 67.48M | 17.45% |
Effective tax rate | -134.66% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 174.76M | 105.96% |
Total assets | 2.32B | -3.23% |
Total liabilities | 1.08B | 2.29% |
Total equity | 1.24B | — |
Shares outstanding | 344.07M | — |
Price to book | 1.31 | — |
Return on assets | 3.41% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -77.21M | 64.27% |
Cash from operations | 32.35M | 11.41% |
Cash from investing | -9.83M | 56.45% |
Cash from financing | 22.32M | 975.57% |
Net change in cash | 44.84M | 431.71% |
Free cash flow | 63.33M | 301.48% |
About
Founded
2014
Headquarters
Website
Employees
3,900