VRNOOTCAgricultural Production-CropsFiscal year ends December 31

Verano Holdings Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$4.70−0.19 (-3.89%)

Close on Oct 19, 2026

Market cap: $343.17M
P/E (TTM): –
Dividend yield: –

Verano Holdings Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	124	140	141	141	96	7.87
Stock-Based Compensation	12	17	13	39	45	0
Deferred Income Taxes	-37	-109	-14	-62	-33	1.54
Change in Accounts Receivable	5.36	-2.75	-23	0.82	-6.67	-2.51
Change in Inventory	-47	-16	24	-24	-60	-23
Change in Accounts Payable	5.37	-4.18	-8.88	-7.58	9.92	1.78
Operating Cash Flow	53	112	110	94	183	72
Capital Expenditures	-41	-99	-36	-119	-141	-60
Acquisitions	0	-36	0	-115	-310	-22
Sale of Property, Plant & Equipment	0.35	0.06	2.18	6.25	1.89	0
Other Investing Activities	-0.80	1.61	0	0	3.40	-0.04
Investing Cash Flow	-33	-133	-34	-208	-456	-87
Dividends Paid	–	–	–	0	0	-0.05
Debt Issued	62	0	79	497	225	34
Debt Repaid	-78	-63	-50	-374	-11	-9.75
Other Financing Activities	-1.35	-1.49	0	0	–	–
Financing Cash Flow	-25	-66	14	99	356	25
Foreign Exchange Rate Adjustments	-0.01	0.02	-0.01	-0.01	0	–
Free Cash Flow	12	13	73	-25	42	11
Income Taxes Paid	78	82	167	71	28	10
Interest Paid	48	53	59	48	19	1.76

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 47.8%
Operating margin: -15.8%
Net margin: -30.9%
Return on equity, FY2025: -31.1%

Financial strength

Current ratio: 3.70
Debt to equity: 0.58
Debt to assets: 23.1%
Cash to current liabilities: 77.9%

Valuation

P/E ratio: –
Price to sales: 0.41
Price to book: 0.51
Dividend yield: –