Revenue
2020
2021
2022
2023
2024
2025
Vireo Growth Inc. (VREOF)
Price—Loading quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| EBITDAderived | $15.1M | $16.1M | $13.5M | −$3.6M | −$17.5M | −$20.6M |
| Net income | −$68.1M | −$28.0M | −$25.5M | −$42.5M | −$33.7M | −$22.9M |
| Basic EPSper diluted share | -$0.09 | -$0.16 | -$0.19 | -$0.33 | -$0.27 | -$0.24 |
| Diluted EPSper diluted share | -$0.09 | -$0.16 | -$0.19 | -$0.33 | -$0.27 | -$0.24 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jul 7, 2025Form 4 | Chicago Atlantic Advisers, LLC +6TenPercentOwner | BuyConvertible Note (right to buy) · derivative · indirect | — | $10.00M | $10.00M | — |
| Jun 13, 2025Form 4 | Chicago Atlantic Advisers, LLC +6TenPercentOwner | BuySubordinate Voting Shares · indirect | 5.0K | $0.41 | $2.0K | 33.24M |
| Jun 12, 2025Form 4 | Chicago Atlantic Manager, LLC +6TenPercentOwner | BuySubordinate Voting Shares · indirect | 70.0K | $0.42 | $29.4K | 33.23M |
| Jun 11, 2025Form 4 | Chicago Atlantic GP Holdings, LLC +6TenPercentOwner | BuySubordinate Voting Shares · indirect | 113.9K | $0.40 | $45.6K | 33.16M |
| Jun 10, 2025Form 4 | Chicago Atlantic GP Holdings, LLC +6TenPercentOwner | BuySubordinate Voting Shares · indirect | 55.7K | $0.40 | $22.3K | 33.05M |