CA Stock MarketDetailed Quotes

VREO Vireo Growth Inc

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  • 0.660
  • +0.030+4.76%
15min DelayMarket Closed Jul 26 15:59 ET
95.32MMarket Cap-2869P/E (TTM)

Vireo Growth Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
26.19%24.09M
18.10%88.13M
26.94%24.17M
30.87%24.68M
-4.24%20.2M
22.06%19.09M
37.06%74.63M
39.45%19.04M
41.02%18.85M
48.20%21.09M
Operating revenue
26.19%24.09M
18.10%88.13M
26.94%24.17M
30.87%24.68M
-4.24%20.2M
22.06%19.09M
37.06%74.63M
39.45%19.04M
41.02%18.85M
48.20%21.09M
Cost of revenue
23.77%11.84M
0.71%44.03M
15.11%12.12M
23.19%11.48M
1.33%10.87M
-27.24%9.57M
26.18%43.72M
-8.46%10.53M
12.88%9.32M
46.53%10.72M
Gross profit
28.62%12.24M
42.69%44.1M
41.57%12.06M
38.38%13.2M
-9.99%9.33M
282.54%9.52M
56.11%30.91M
295.16%8.52M
86.45%9.54M
49.97%10.37M
Operating expense
-18.21%7.48M
-11.42%33.52M
-14.59%6.67M
-24.68%7.33M
3.13%10.37M
-10.70%9.15M
-6.04%37.85M
-24.96%7.81M
5.19%9.73M
-1.00%10.06M
Selling and administrative expenses
-18.13%7.23M
-11.34%32.38M
-14.52%6.4M
-24.93%7.05M
3.84%10.1M
-10.97%8.83M
-5.97%36.52M
-25.91%7.49M
4.97%9.39M
0.16%9.72M
-Selling and marketing expense
-1.38%222.01K
-25.77%791.98K
-25.93%178.02K
-44.65%161.78K
29.32%227.07K
-37.25%225.11K
-57.75%1.07M
-68.65%240.32K
-46.44%292.28K
-73.02%175.59K
-General and administrative expense
-18.56%7.01M
-10.91%31.58M
-14.15%6.22M
-24.30%6.88M
3.37%9.87M
-9.98%8.61M
-2.37%35.45M
-22.40%7.25M
8.31%9.09M
5.42%9.55M
Depreciation amortization depletion
-20.58%253.58K
-13.60%1.15M
-16.22%272.86K
-17.71%279.96K
-17.50%276.71K
-2.77%319.28K
-7.78%1.33M
6.22%325.68K
11.71%340.21K
-25.91%335.39K
-Depreciation and amortization
-20.58%253.58K
-13.60%1.15M
-16.22%272.86K
-17.71%279.96K
-17.50%276.71K
-2.77%319.28K
-7.78%1.33M
6.22%325.68K
11.71%340.21K
-25.91%335.39K
Operating profit
1,191.55%4.76M
252.46%10.58M
666.90%5.38M
3,204.05%5.87M
-438.12%-1.04M
104.75%368.51K
66.12%-6.94M
108.50%701.77K
95.42%-189.16K
109.49%308.19K
Net non-operating interest income (expenses)
-22.26%-8.72M
-38.36%-31.26M
-18.89%-8.47M
-42.03%-7.92M
-46.19%-7.74M
-55.04%-7.13M
-113.64%-22.59M
-56.90%-7.12M
-147.20%-5.57M
-92.20%-5.3M
Non-operating interest expense
22.26%8.72M
38.36%31.26M
18.89%8.47M
42.03%7.92M
46.19%7.74M
55.04%7.13M
113.64%22.59M
56.90%7.12M
147.20%5.57M
92.20%5.3M
Other net income (expenses)
5,263.39%1.2M
140.63%2.86M
44.27%-510.97K
114.60%295.14K
2,155.04%3.05M
100.57%22.31K
-572.40%-7.03M
-190.09%-916.9K
-2,794.51%-2.02M
-51.38%-148.44K
Special income (charges)
---120.86K
40.91%-4.89M
-117.25%-2.09M
97.59%-50.69K
-4,084.44%-2.75M
--0
-577.41%-8.27M
-174.26%-962.41K
---2.1M
---65.67K
-Less:Impairment of capital assets
----
-95.21%411.63K
-63.23%411.63K
--0
--0
----
66.27%8.6M
-78.34%1.12M
--2.11M
--54.74K
-Gain on sale of property,plant,equipment
---120.86K
-1,489.82%-4.48M
-1,168.39%-1.68M
-768.42%-50.69K
-25,040.72%-2.75M
--0
-95.33%322.18K
-97.57%157.17K
--7.58K
---10.93K
Other non-operating income (expenses)
5,805.03%1.32M
523.45%7.75M
3,370.77%1.58M
333.64%345.82K
7,105.44%5.8M
-98.14%22.31K
607.91%1.24M
116.36%45.52K
6.31%79.75K
15.59%-82.77K
Income before tax
58.98%-2.77M
51.25%-17.82M
51.00%-3.59M
77.53%-1.75M
-11.64%-5.74M
58.64%-6.74M
-23.66%-36.56M
37.72%-7.34M
-23.35%-7.78M
15.80%-5.14M
Income tax
137.36%3.95M
31.05%7.72M
-83.39%988.13K
443.75%3.48M
52.43%1.59M
195.52%1.66M
42.96%5.89M
416.32%5.95M
14.29%640K
14.84%1.05M
Earnings from equity interest net of tax
Net income
20.16%-6.71M
39.83%-25.55M
65.50%-4.58M
37.93%-5.23M
-18.54%-7.33M
42.29%-8.41M
-26.02%-42.46M
-2.73%-13.28M
-22.61%-8.42M
11.82%-6.18M
Net income continuous operations
20.16%-6.71M
39.83%-25.55M
65.50%-4.58M
37.93%-5.23M
-18.54%-7.33M
42.29%-8.41M
-26.02%-42.46M
-2.73%-13.28M
-22.61%-8.42M
11.82%-6.18M
Noncontrolling interests
Net income attributable to the company
20.16%-6.71M
39.83%-25.55M
65.50%-4.58M
37.93%-5.23M
-18.54%-7.33M
42.29%-8.41M
-26.02%-42.46M
-2.73%-13.28M
-22.61%-8.42M
11.82%-6.18M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
20.16%-6.71M
39.83%-25.55M
65.50%-4.58M
37.93%-5.23M
-18.54%-7.33M
42.29%-8.41M
-26.02%-42.46M
-2.73%-13.28M
-22.61%-8.42M
11.82%-6.18M
Diluted earnings per share
28.57%-0.05
42.42%-0.19
70.00%-0.03
42.86%-0.04
-20.00%-0.06
36.36%-0.07
-22.22%-0.33
0.00%-0.1
-40.00%-0.07
16.67%-0.05
Basic earnings per share
28.57%-0.05
42.42%-0.19
70.00%-0.03
42.86%-0.04
-20.00%-0.06
36.36%-0.07
-22.22%-0.33
0.00%-0.1
-40.00%-0.07
16.67%-0.05
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 26.19%24.09M18.10%88.13M26.94%24.17M30.87%24.68M-4.24%20.2M22.06%19.09M37.06%74.63M39.45%19.04M41.02%18.85M48.20%21.09M
Operating revenue 26.19%24.09M18.10%88.13M26.94%24.17M30.87%24.68M-4.24%20.2M22.06%19.09M37.06%74.63M39.45%19.04M41.02%18.85M48.20%21.09M
Cost of revenue 23.77%11.84M0.71%44.03M15.11%12.12M23.19%11.48M1.33%10.87M-27.24%9.57M26.18%43.72M-8.46%10.53M12.88%9.32M46.53%10.72M
Gross profit 28.62%12.24M42.69%44.1M41.57%12.06M38.38%13.2M-9.99%9.33M282.54%9.52M56.11%30.91M295.16%8.52M86.45%9.54M49.97%10.37M
Operating expense -18.21%7.48M-11.42%33.52M-14.59%6.67M-24.68%7.33M3.13%10.37M-10.70%9.15M-6.04%37.85M-24.96%7.81M5.19%9.73M-1.00%10.06M
Selling and administrative expenses -18.13%7.23M-11.34%32.38M-14.52%6.4M-24.93%7.05M3.84%10.1M-10.97%8.83M-5.97%36.52M-25.91%7.49M4.97%9.39M0.16%9.72M
-Selling and marketing expense -1.38%222.01K-25.77%791.98K-25.93%178.02K-44.65%161.78K29.32%227.07K-37.25%225.11K-57.75%1.07M-68.65%240.32K-46.44%292.28K-73.02%175.59K
-General and administrative expense -18.56%7.01M-10.91%31.58M-14.15%6.22M-24.30%6.88M3.37%9.87M-9.98%8.61M-2.37%35.45M-22.40%7.25M8.31%9.09M5.42%9.55M
Depreciation amortization depletion -20.58%253.58K-13.60%1.15M-16.22%272.86K-17.71%279.96K-17.50%276.71K-2.77%319.28K-7.78%1.33M6.22%325.68K11.71%340.21K-25.91%335.39K
-Depreciation and amortization -20.58%253.58K-13.60%1.15M-16.22%272.86K-17.71%279.96K-17.50%276.71K-2.77%319.28K-7.78%1.33M6.22%325.68K11.71%340.21K-25.91%335.39K
Operating profit 1,191.55%4.76M252.46%10.58M666.90%5.38M3,204.05%5.87M-438.12%-1.04M104.75%368.51K66.12%-6.94M108.50%701.77K95.42%-189.16K109.49%308.19K
Net non-operating interest income (expenses) -22.26%-8.72M-38.36%-31.26M-18.89%-8.47M-42.03%-7.92M-46.19%-7.74M-55.04%-7.13M-113.64%-22.59M-56.90%-7.12M-147.20%-5.57M-92.20%-5.3M
Non-operating interest expense 22.26%8.72M38.36%31.26M18.89%8.47M42.03%7.92M46.19%7.74M55.04%7.13M113.64%22.59M56.90%7.12M147.20%5.57M92.20%5.3M
Other net income (expenses) 5,263.39%1.2M140.63%2.86M44.27%-510.97K114.60%295.14K2,155.04%3.05M100.57%22.31K-572.40%-7.03M-190.09%-916.9K-2,794.51%-2.02M-51.38%-148.44K
Special income (charges) ---120.86K40.91%-4.89M-117.25%-2.09M97.59%-50.69K-4,084.44%-2.75M--0-577.41%-8.27M-174.26%-962.41K---2.1M---65.67K
-Less:Impairment of capital assets -----95.21%411.63K-63.23%411.63K--0--0----66.27%8.6M-78.34%1.12M--2.11M--54.74K
-Gain on sale of property,plant,equipment ---120.86K-1,489.82%-4.48M-1,168.39%-1.68M-768.42%-50.69K-25,040.72%-2.75M--0-95.33%322.18K-97.57%157.17K--7.58K---10.93K
Other non-operating income (expenses) 5,805.03%1.32M523.45%7.75M3,370.77%1.58M333.64%345.82K7,105.44%5.8M-98.14%22.31K607.91%1.24M116.36%45.52K6.31%79.75K15.59%-82.77K
Income before tax 58.98%-2.77M51.25%-17.82M51.00%-3.59M77.53%-1.75M-11.64%-5.74M58.64%-6.74M-23.66%-36.56M37.72%-7.34M-23.35%-7.78M15.80%-5.14M
Income tax 137.36%3.95M31.05%7.72M-83.39%988.13K443.75%3.48M52.43%1.59M195.52%1.66M42.96%5.89M416.32%5.95M14.29%640K14.84%1.05M
Earnings from equity interest net of tax
Net income 20.16%-6.71M39.83%-25.55M65.50%-4.58M37.93%-5.23M-18.54%-7.33M42.29%-8.41M-26.02%-42.46M-2.73%-13.28M-22.61%-8.42M11.82%-6.18M
Net income continuous operations 20.16%-6.71M39.83%-25.55M65.50%-4.58M37.93%-5.23M-18.54%-7.33M42.29%-8.41M-26.02%-42.46M-2.73%-13.28M-22.61%-8.42M11.82%-6.18M
Noncontrolling interests
Net income attributable to the company 20.16%-6.71M39.83%-25.55M65.50%-4.58M37.93%-5.23M-18.54%-7.33M42.29%-8.41M-26.02%-42.46M-2.73%-13.28M-22.61%-8.42M11.82%-6.18M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 20.16%-6.71M39.83%-25.55M65.50%-4.58M37.93%-5.23M-18.54%-7.33M42.29%-8.41M-26.02%-42.46M-2.73%-13.28M-22.61%-8.42M11.82%-6.18M
Diluted earnings per share 28.57%-0.0542.42%-0.1970.00%-0.0342.86%-0.04-20.00%-0.0636.36%-0.07-22.22%-0.330.00%-0.1-40.00%-0.0716.67%-0.05
Basic earnings per share 28.57%-0.0542.42%-0.1970.00%-0.0342.86%-0.04-20.00%-0.0636.36%-0.07-22.22%-0.330.00%-0.1-40.00%-0.0716.67%-0.05
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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