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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | Verano | Industry median |
|---|---|---|
| Market Cap | $344.12M | $80.76M |
| Enterprise Value | $649.73M | $164.41M |
| PS Ratio | 0.41 | 0.43 |
| PB Ratio | 0.51 | 0.88 |
| P/FCF Ratio | 7.53 | 13.42 |
| P/OCF Ratio | 3.85 | 7.03 |
Enterprise value
| Measure | Verano | Industry median |
|---|---|---|
| EV / Sales | 0.78 | 0.98 |
| EV / FCF | 14.22 | 17.80 |
Income (trailing twelve months)
| Measure | Verano | Industry median |
|---|---|---|
| Revenue | $835.52M | $139.54M |
| Gross Profit | $399.61M | $62.69M |
| Operating Income | -$132.06M | -$3.79M |
| Pretax Income | -$204.75M | $218.83K |
| Net Income | -$258.48M | -$3.45M |
| EBITDA | -$12.57M | -$396.61K |
| EPS (Diluted) | -$3.56 | -$0.09 |
Margins
| Measure | Verano | Industry median |
|---|---|---|
| Gross Margin | 47.8% | 41.0% |
| Operating Margin | -15.8% | -8.21% |
| Pretax Margin | -24.5% | 1.50% |
| Profit Margin | -30.9% | -14.0% |
| EBITDA Margin | -1.50% | 1.62% |
| FCF Margin | 5.47% | -1.77% |
Returns
| Measure | Verano | Industry median |
|---|---|---|
| Return on Equity (ROE) | -32.2% | 1.29% |
| Return on Assets (ROA) | -14.2% | -6.58% |
| Return on Invested Capital (ROIC) | -9.29% | -9.29% |
| Return on Capital Employed (ROCE) | -8.31% | -1.15% |
Growth
| Measure | Verano | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.35% | 0.47% |
| Revenue Growth (3Y CAGR) | -2.24% | -0.10% |
| Revenue Growth (5Y CAGR) | 29.2% | 11.6% |
Balance sheet
| Measure | Verano | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $85.20M | $12.76M |
| Total Debt | $392.61M | $231.42M |
| Net Cash (Debt) | -$307.42M | -$4.03M |
| Net Cash Per Share | -$4.20 | -$0.02 |
| Equity (Book Value) | $676.53M | $38.80M |
| Book Value Per Share | $9.24 | $2.04 |
| Tangible Book Value | -$34.60M | $15.29M |
| Working Capital | $294.92M | $21.48M |
Financial position
| Measure | Verano | Industry median |
|---|---|---|
| Current Ratio | 3.70 | 1.81 |
| Quick Ratio | 1.04 | 0.72 |
| Debt / Equity | 0.58 | 0.56 |
| Debt / FCF | 8.59 | 8.17 |
Cash flow (trailing twelve months)
| Measure | Verano | Industry median |
|---|---|---|
| Operating Cash Flow | $89.38M | $1.57M |
| Capital Expenditures | -$43.70M | -$13.76M |
| Free Cash Flow | $45.68M | -$759.11K |
| FCF Per Share | $0.62 | -$0.00 |
Efficiency
| Measure | Verano | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.47 |
| Inventory Turnover | 2.00 | 3.09 |
| Revenue Per Employee | $219.87K | $241.87K |
| Profits Per Employee | -$68.02K | -$54.70K |
| Employee Count | 3,800 | 700 |
Dividends and yields
| Measure | Verano | Industry median |
|---|---|---|
| Earnings Yield | -75.1% | -16.5% |
| FCF Yield | 13.3% | -0.67% |
Shares
| Measure | Verano | Industry median |
|---|---|---|
| Shares Outstanding | 73,218,000 | 83,838,400 |
| Shares Change (YoY) | 1.66% | 1.14% |
| Shares Change (QoQ) | 0.48% | 0.17% |
| Float | 2,575,070 | 75,336,900 |
| Shares Held by Insiders | 96.5% | 21.8% |
| Shares Held by Institutions | 0.00% | 6.22% |
Taxes
| Measure | Verano | Industry median |
|---|---|---|
| Income Tax | $53.73M | $12.04M |
Scores
| Measure | Verano | Industry median |
|---|---|---|
| Altman Z-Score | -0.24 | 0.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.59 | -2.96 |
Calculated by StockData from Verano's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.