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Vireo Growth Inc.

Data quality: 100%

VREOF

OTC Manufacturing Chemicals

$0.40

▲ $0.01 (1.78%)

Mkt Cap: 435.51 M

Price

$0.40

Mkt Cap

435.51 M

Day Range

$0.40 — $0.41

52-Week Range

$0.32 — $0.80

Volume

11,680

Open $0.40

50D / 200D Avg

$0.46

13.25% below

50D / 200D Avg

$0.53

24.40% below

Quick Summary

Key Takeaways

Revenue grew 49.06% annually over 5 years — strong growth

Negative free cash flow of -24.61 M

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 121.37%

Growth

Revenue Growth (5Y)

49.06%

Above sector avg (1.82%)

Revenue (1Y)170.43%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-26.46%

Above sector avg (-53.47%)

ROIC-0.19%

Net Margin-25.34%

Op. Margin-0.39%

Safety

Debt / Equity

N/A

Current Ratio1.31

Interest CoverageN/A

Valuation

PE (TTM)

-6.39

Below sector avg (-1.47)

P/B Ratio1.77

EV/EBITDA28.92

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-6.4	-1.5
P/B	1.8	1.6
ROE %	-26.5	-53.5
Net Margin %	-25.3	-41.5
Rev Growth 5Y %	49.1	1.8
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	170.43%	Revenue Growth (3Y)	74.63%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	49.06%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	268.77 M	Net Income (TTM)	-68.11 M
ROE	-26.46%	ROA	-10.18%
Gross Margin	47.29%	Operating Margin	-0.39%
Net Margin	-25.34%	Free Cash Flow (TTM)	-24.61 M
ROIC	-0.19%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1.31
Interest Coverage	N/A	Asset Turnover	0.40
Working Capital	73.06 M	Tangible Book Value	59.36 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-6.39	Forward P/E	N/A
P/B Ratio	1.77	P/S Ratio	1.62
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	28.92	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-5.65%
Market Cap	435.51 M	Enterprise Value	435.51 M
Per Share
EPS (Diluted TTM)	-0.09	Revenue / Share	0.25
FCF / Share	-0.02	OCF / Share	0.00
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	10.54%	FCF Conversion	36.13%
SBC-Adj. FCF	-35.54 M	Growth Momentum	121.37

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	268.77 M	99.38 M	88.13 M	74.63 M	54.45 M
Net Income	-68.11 M	-28.01 M	-25.55 M	-42.46 M	-33.69 M
EPS (Diluted)	-0.09	-0.16	-0.19	-0.33	-0.27
Gross Profit	127.10 M	50.77 M	44.10 M	30.91 M	19.80 M
Operating Income	-1.05 M	13.56 M	10.58 M	-6.94 M	-20.48 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	81.19 M	28.06 M	28.22 M	33.82 M	33.66 M
D&A	16.11 M	2.54 M	2.87 M	3.34 M	3.03 M
Interest Expense	—	31.19 M	31.26 M	22.59 M	10.58 M
Income Tax	28.23 M	11.11 M	7.72 M	5.89 M	4.12 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	817.15 M	278.86 M	183.26 M	159.16 M	166.97 M
Total Liabilities	509.73 M	223.30 M	199.31 M	155.72 M	123.96 M
Shareholders' Equity	307.42 M	55.56 M	-16.04 M	3.44 M	43.01 M
Total Debt	—	—	—	58.03 M	27.33 M
Cash & Equivalents	—	—	—	—	—
Current Assets	305.11 M	230.37 M	148.85 M	46.73 M	41.64 M
Current Liabilities	191.53 M	135.47 M	179.47 M	29.71 M	16.41 M