Security
VIREO GROWTH INC · VREO
VREONEOCommon stockHistorical · closed Oct 1, 2024CIK 1771706Updated Oct 12, 2026
Name history
Goodness Growth Holdings, Inc. · through Jun 24, 2024Vireo Health International, Inc. · through May 14, 2021
Current security for this SEC filerVREO · CSE
VREO price & chart
Historical security
This listing closed Oct 1, 2024. Live provider charts are shown only for current listings.
Current security: VREO
About the company
Vireo Growth Inc. (CSE: VREO; OTCQX: VREOF) is a leading vertically integrated cannabis company building a broad platform across cannabis and adjacent agricultural markets. The Company operates cultivation, manufacturing, retail dispensaries, home delivery, distribution, and agricultural supply businesses across the United States, creating exposure to both cannabis and complementary adjacent markets. With operations in 10 states and approximately 170 dispensaries nationwide, Vireo combines disciplined capital allocation, strategic acquisitions, and local market execution to scale its platform and drive long-term shareholder value. The Company is focused on expanding market share and strengthening its portfolio of consumer brands and services, while supporting the customers, employees, shareholders, and communities it serves. For more information about Vireo, visit www.vireogrowth.com.
In the news
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Recent filings
S-4 filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 1.02, 2.03, 7.01, 9.01
D filing
Items 06b
D filing
Items 06b
Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 2.01, 3.02, 7.01, 9.01
Show 5 more recent filings
D filing
Items 06b
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 2.01, 2.03, 3.02, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 817,154,292Source | 278,862,918Source | 183,263,719Source | 159,156,403Source |
| Property, Plant and Equipment, NetUSD | — | 32,311,762Source | 23,291,183Source | 89,606,932Source |
| GoodwillUSD | 87,534,561Source | 0Source | 0Source | 183,836Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 117,471,678Source | 7,899,328Source | 8,718,577Source | 8,776,946Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,671,307Source | 2,870,181Source | 3,086,640Source | 4,286,072Source |
| Inventory, NetUSD | 59,969,928Source | 21,666,364Source | 19,285,870Source | 20,508,023Source |
| Assets, CurrentUSD | 305,110,886Source | 230,371,150Source | 148,852,151Source | 46,728,741Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,896,577Source | 1,650,977Source | 1,336,234Source | 2,544,532Source |
| Operating Lease, Right-of-Use AssetUSD | 53,368,204Source | 7,859,434Source | 2,018,163Source | 6,110,787Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 509,729,300Source | 223,299,395Source | 199,307,368Source | 155,715,519Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -299,549,469Source | -231,435,561Source | -203,428,052Source | -177,880,963Source |
| Stockholders' Equity Attributable to ParentUSD | 307,424,992Source | 55,563,523Source | -16,043,649Source | 3,440,884Source |
| Additional Paid in Capital, Common StockUSD | 606,974,461Source | 286,999,084Source | 187,384,403Source | 181,321,847Source |
| Liabilities and EquityUSD | 817,154,292Source | 278,862,918Source | 183,263,719Source | 159,156,403Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 191,527,893Source | 135,467,254Source | 179,467,260Source | 29,708,921Source |
| Deferred Income Tax Liabilities, NetUSD | 10,217,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 983,299Source | 37,278Source | 155,917Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 26,578,863Source | 6,839,822Source | 4,852,648Source | 6,172,924Source |
| Deferred Tax Liabilities, NetUSD | 10,217,000Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 11,780,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 46,248,604Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -68,113,908Source | -28,007,509Source | -25,547,089Source | -42,457,444Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 16,109,595Source | 2,536,781Source | 2,874,043Source | 3,335,895Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 18,663,707Source | 3,627,774Source | 4,157,598Source | 2,694,197Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 6,063,868Source | 1,030,224Source | -1,449,432Source | -227,747Source |
| Increase (Decrease) in InventoriesUSD | 8,704,956Source | 2,391,818Source | 1,823,391Source | 3,992,663Source |
| Deferred Income Tax Expense (Benefit)USD | -13,406,000Source | — | 1,687,000Source | -192,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,711,491Source | -10,234,550Source | -965,906Source | -18,073,265Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 8,759,451Source | -8,132,566Source | -3,475,097Source | -5,616,518Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 28,324,056Source | 11,694,966Source | 4,963,107Source | 5,561,663Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 18,419,059Source | 94,007,421Source | 5,256,335Source | 23,683,837Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 122,494,971Source | 91,604,970Source | 15,964,665Source | 15,149,333Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 28,592,560Source | 27,171,569Source | 24,965,769Source | 16,560,487Source |
| Income Taxes Paid, NetUSD | 1,019,578Source | — | 2,043,094Source | 5,132,280Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 575,677Source | 221,010Source | 994,654Source | 3,979,503Source |
| AmortizationUSD | 5,747,651Source | 720,134Source | 678,861Source | 676,566Source |
| Share-based Payment Arrangement, ExpenseUSD | 12,946,707Source | 3,537,774Source | 4,157,598Source | 2,885,223Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 3,635,371Source |
| Amortization of Intangible AssetsUSD | 5,747,651Source | 720,134Source | 678,861Source | 676,566Source |
| DepreciationUSD | 11,337,597Source | 292,694Source | 469,948Source | 653,077Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -172,811Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 173,938Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | -2,909,757Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 771,738Source | -121,756Source | -1,567,981Source | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | -8,596,201Source |
| Gain (Loss) on Extinguishment of DebtUSD | -4,911,988Source | -150,000Source | — | — |
| GoodwillUSD | 87,534,561Source | 0Source | 0Source | 183,836Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 11,630Source | 0Source |
| Income Tax Expense (Benefit)USD | 28,228,000Source | 11,113,000Source | 7,723,000Source | 5,893,000Source |
| InterestExpenseNonoperatingUSD | — | 31,188,845Source | — | — |
| Inventory Write-downUSD | 1,859,305Source | 294,000Source | 1,289,345Source | — |
| Net Income (Loss) Attributable to ParentUSD | -68,113,908Source | -28,007,509Source | -25,547,089Source | -42,457,444Source |
| Nonoperating Income (Expense)USD | -38,862,425Source | -30,457,873Source | -28,403,867Source | -29,625,079Source |
| Operating ExpensesUSD | 128,143,860Source | 37,207,653Source | 33,524,387Source | 37,847,526Source |
| Operating Lease, ExpenseUSD | 2,440,134Source | 439,664Source | 523,662Source | 934,443Source |
| Other Nonoperating Income (Expense)USD | 11,648,748Source | 949,299Source | 7,746,298Source | 1,242,493Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 25,763,080Source |
| Proceeds from Stock Options ExercisedUSD | 121,721Source | 16,500Source | — | 7,201Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 268,769,268Source | 99,384,221Source | 88,133,163Source | 74,625,867Source |
| Cost of RevenueUSD | — | — | — | 39,423,918Source |
| Selling, General and Administrative ExpenseUSD | 81,186,632Source | 28,063,050Source | 28,217,980Source | 33,823,686Source |
| Operating Income (Loss)USD | -1,048,483Source | 13,563,364Source | 10,579,778Source | -6,939,365Source |
| Other Nonoperating Income (Expense)USD | 11,648,748Source | 949,299Source | 7,746,298Source | 1,242,493Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -39,910,908Source | -16,894,509Source | -17,824,089Source | -36,564,444Source |
| Income Tax Expense (Benefit)USD | 28,228,000Source | 11,113,000Source | 7,723,000Source | 5,893,000Source |
| Net Income (Loss) Attributable to ParentUSD | -68,113,908Source | -28,007,509Source | -25,547,089Source | -42,457,444Source |
| Earnings Per Share, BasicUSD per share | -0.09Source | -0.16Source | -0.19Source | -0.33Source |
| Earnings Per Share, DilutedUSD per share | -0.09Source | -0.16Source | -0.19Source | -0.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 734,738,785Source | 180,391,815Source | 135,235,919Source | 128,126,330Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 734,738,785Source | 180,391,815Source | 135,235,919Source | 128,126,330Source |
| Interest Expense (non-operating)USD | — | 31,188,845Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,747,651Source | 720,134Source | 678,861Source | 676,566Source |
| Business Combination, Acquisition Related CostsUSD | 11,208,273Source | 4,504,001Source | — | — |
| Current Income Tax Expense (Benefit)USD | 41,609,000Source | 11,113,000Source | 6,036,000Source | 6,085,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Gross ProfitUSD | 127,095,377Source | 50,771,017Source | 44,104,165Source | 30,908,161Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -39,910,908Source | -16,894,509Source | -17,824,089Source | -36,564,444Source |
| Interest ExpenseUSD | — | — | 31,260,798Source | 22,593,552Source |
| Interest Income (Expense), Nonoperating, NetUSD | -15,905,534Source | — | — | — |
| Labor and Related ExpenseUSD | 46,979,427Source | 14,370,584Source | 15,198,589Source | 16,987,788Source |
| Nonoperating Income (Expense)USD | -38,862,425Source | -30,457,873Source | -28,403,867Source | -29,625,079Source |
| Operating ExpensesUSD | 128,143,860Source | 37,207,653Source | 33,524,387Source | 37,847,526Source |
| Operating Lease, ExpenseUSD | 2,440,134Source | 439,664Source | 523,662Source | 934,443Source |
| Other General and Administrative ExpenseUSD | 20,350,472Source | 6,143,918Source | 5,502,439Source | 7,403,150Source |
Offerings
Registration 333-299395
Registration 333-295253
Filing attachments
tm2621776d3_ex99-2.htm · S-4 · 2026-10-09
Exhibit 99.2 October 9, 2026 Special Committee of Planet 13 Holdings Inc. 2548 West Desert Inn Rd. Las Vegas, Nevada, 89109 Members of the Special Committee: We hereby consent to the inclusion of our opinion letter, dated July 26, 2026, to the Special Committee of the Board of Directors of Planet 13 Holdings Inc. (“Planet 13”) as Annex D to, and to any reference thereto, in the proxy statement/prospectus relating to the proposed merger involving Vireo Growth Inc. (“Vireo”) and Planet 13, w…
Read attachment ↗tm2627125d1_ex99-1.htm · 8-K · 2026-10-08
Exhibit 99.1 Vireo Growth Inc. Announces Financing for New York and Florida Cultivation Facility Transaction supports ownership of key cultivation and production infrastructure in Two Core Markets MINNEAPOLIS, Oct. 05, 2026 (GLOBE NEWSWIRE) -- Vireo Growth Inc. (CSE: VREO) (OTCQX: VREOF) (“Vireo” or the “Company”), a leading cannabis company and agricultural markets platform, today announced that VIREO PROPERTY HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), VIREO PROPERTY H…
Read attachment ↗tm2623956d2_ex99-1.htm · 8-K · 2026-08-26
EX-99.1 2 tm2623956d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vireo Growth Inc. Completes Acquisition of C21 Investments Inc. 08/21/2026 Transaction expands Vireo’s Nevada footprint with three leading dispensaries in Nevada and approximately 104,000 sq. ft. of cultivation and production capacity MINNEAPOLIS and VANCOUVER, British Columbia, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Vireo Growth Inc. (CSE: VREO; OTCQX: VREOF) (“Vireo” or the “Company”), a leading cannabis company and agricultural mar…
Read attachment ↗tm2623495d1_ex99-1.htm · 8-K · 2026-08-18
EX-99.1 2 tm2623495d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vireo Growth Inc. Announces Share Buyback Program MINNEAPOLIS, Minnesota, August 13, 2026 - Vireo Growth Inc. ("Vireo" or the "Company") (CSE: VREO; OTCQX: VREOF), a leading vertically integrated cannabis company and agricultural markets platform, today announced it has received authorization from the Company’s Board of Directors to commence a share buyback program (“Buyback Program”). Pursuant to a normal course issuer bid (“NCIB…
Read attachment ↗tm2622759d4_ex99-1.htm · 8-K · 2026-08-13
EX-99.1 4 tm2622759d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vireo Growth Announces Asset Based Credit Facility Facility enhances financial flexibility and supports continued execution of the Company's disciplined growth strategy MINNEAPOLIS, Minnesota, August 7, 2026 -- Vireo Growth Inc. (CSE: VREO) (OTCQX: VREOF) (“Vireo” or the “Company”), a leading vertically integrated cannabis company and agricultural markets platform, today announced that certain of its indirect non-cannabis subsidia…
Read attachment ↗tm2622759d4_ex99-2.htm · 8-K · 2026-08-13
EX-99.2 5 tm2622759d4_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Vireo Growth Receives Regulatory Approval and Completes Acquisition of PharmaCann Colorado Retail Assets MINNEAPOLIS, Minnesota, August 7, 2026 -- Vireo Growth Inc. (CSE: VREO) (OTCQX: VREOF) (“Vireo” or the “Company”), a leading cannabis company and agricultural markets platform, today announced that it has received all required regulatory approvals and completed the previously announced acquisition of certain Colorado retail asse…
Read attachment ↗