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Vireo Growth Inc. (VREOF)

Price$11.20Cached quote
VREOFOTC
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Financial charts

Total cash / debt

CashTotal debt

Financial statements

6 annual periodsNewest to oldest
202520242023202220212020
Revenue$268.8M$99.4M$88.1M$74.6M$54.4M$49.2M
Gross profit$127.1M$50.8M$44.1M$30.9M$19.8M$17.1M
Gross margin47.29%51.09%50.04%41.42%36.36%34.80%
Operating expenses$128.1M$37.2M$33.5M$37.8M$40.3M$40.2M
Operating income−$1.0M$13.6M$10.6M−$6.9M−$20.5M−$23.0M
Operating margin−0.39%13.65%12.00%−9.30%−37.62%−46.82%
EBITDA$15.1M$16.1M$13.5M−$3.6M−$17.5M−$20.6M
EBITDA margin5.60%16.20%15.27%−4.83%−32.05%−41.78%
Net income−$68.1M−$28.0M−$25.5M−$42.5M−$33.7M−$22.9M
Net profit margin−25.34%−28.18%−28.99%−56.89%−61.88%−46.62%
Basic EPSper basic share-$0.00-$0.01-$0.01-$0.01-$0.01-$0.01
Diluted EPSper diluted share-$0.00-$0.01-$0.01-$0.01-$0.01-$0.01
Review official source filings ↗

Owners

Reported shareholders

Ownership data is not available for this listing yet.

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys36$40.68M disclosed value
Sells (SEC code S)0$0.00 disclosed value
36 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jul 7, 2025Form 4Chicago Atlantic Advisers, LLC +6TenPercentOwnerBuyConvertible Note (right to buy) · derivative · indirect—$10.00M$10.00M—
Jun 13, 2025Form 4Chicago Atlantic Advisers, LLC +6TenPercentOwnerBuySubordinate Voting Shares · indirect5.0K$0.41$2.0K33.24M
Jun 12, 2025Form 4Chicago Atlantic Manager, LLC +6TenPercentOwnerBuySubordinate Voting Shares · indirect70.0K$0.42$29.4K33.23M
Jun 11, 2025Form 4Chicago Atlantic GP Holdings, LLC +6TenPercentOwnerBuySubordinate Voting Shares · indirect113.9K$0.40$45.6K33.16M
Jun 10, 2025Form 4Chicago Atlantic GP Holdings, LLC +6TenPercentOwnerBuySubordinate Voting Shares · indirect55.7K$0.40$22.3K33.05M
Review ownership filings at SEC.gov ↗

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