Verano Holdings Corp.

VRNOSEC EDGAR

Agricultural Production-Crops(NV)CIK: 1848416

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$938.5M	$879.4M	$737.9M	$228.5M
Cost of Goods and Services Sold	$463.2M	$456.4M	$406.8M	$93.0M
Gross Profit	$475.2M	$423.1M	$331.0M	$135.6M
Selling, General and Administrative Expense	$331.9M	$356.6M	$270.9M	$43.3M
Operating Expenses	$390.1M	$585.8M	$270.9M	$43.3M
Operating Income (Loss)	$84.8M	-$161.1M	$64.7M	$95.0M
Nonoperating Income (Expense)	-$57.0M	-$2.3M	-$15.7M	-$12.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$27.8M	-$163.4M	$49.0M

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$2.0B	$2.3B	$2.4B	$2.5B
Assets, Current	$362.7M	$394.2M	$318.3M	$277.0M
Cash and Cash Equivalents, at Carrying Value	$87.8M	$174.8M	$84.9M	$99.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$40.3M	$39.0M	$16.6M	$17.4M
Inventory, Net	$184.5M	$155.8M	$164.5M	$140.7M
Liabilities	$1.0B	$1.1B	$1.1B	$1.1B
Liabilities, Current	$203.1M	$412.2M	$386.6M	$470.5M
Long-term Debt	$413.8M	$445.6M	$413.0M	$289.9M
Accounts Payable, Current

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$109.7M	$94.3M	$182.9M	$71.6M
Net Cash Provided by (Used in) Investing Activities	-$34.1M	-$207.9M	-$455.8M	-$86.9M
Net Cash Provided by (Used in) Financing Activities	$14.4M	$99.2M	$355.7M	$25.3M
Payments to Acquire Property, Plant, and Equipment	$36.3M	$119.2M	$141.3M	$60.2M
Payments of Dividends	—	—	—	$46.0K

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