# Vireo Growth Inc. (VREOF)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VREOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 106.20M | $ -6.40M | $ 1.10M | N/A | $ 294.10M |
| 2025 | $ 275.20M | $ -69.74M | $ -26.73M | $ 303.70M | $ 307.42M |
| 2024 | $ 104.35M | $ -29.44M | $ -23.04M | $ 90.09M | $ 55.56M |
| 2023 | $ 95.29M | $ -27.62M | $ -7.59M | $ 80.79M | $ -16.04M |
| 2022 | $ 83.37M | $ -47.43M | $ -26.40M | $ 139.47M | $ 3.44M |
| 2021 | $ 64.72M | $ -41.74M | $ -57.72M | $ 109.16M | $ 43.01M |
| 2020 | $ 62.69M | $ -41.71M | $ -24.69M | $ 23.21M | $ 62.35M |
| 2019 | $ 36.99M | $ -73.59M | $ -38.92M | $ 33.61M | $ 48.69M |
| 2018 | $ 13.93M | $ -183.9K | $ -2.86M | $ 17.63M | $ 134.6K |
| 2017 | $ 8.56M | $ -109.7K | $ -7.34M | $ 7.44M | $ 222.6K |
| 2016 | $ 0 | $ -149.6K | $ -151.8K | $ 29.2K | $ -157.5K |
| 2015 | $ 0 | $ -86.9K | $ -44.7K | $ 0 | $ -48.1K |
| 2014 | $ 0 | $ -551.6K | $ -320.5K | $ 0 | $ 13.2K |
| 2013 | $ 0 | $ -1.03M | $ -714.0K | $ 0 | $ 240.2K |
| 2012 | $ 0 | $ -855.0K | $ -592.6K | $ 4.4K | $ -207.7K |
| 2011 | $ 0 | $ 961.1K | $ -1.29M | $ 126.4K | $ 11.6K |
| 2010 | $ 0 | $ -970.8K | $ -99.3K | $ 154.0K | $ -2.16M |
| 2009 | $ 0 | $ -5.80M | $ -663.9K | $ 222.4K | $ -1.60M |
| 2008 | $ 0 | $ -2.68M | $ -1.54M | $ 411.4K | $ 1.23M |
| 2007 | $ 0 | $ -2.38M | $ -5.46M | $ 282.1K | $ 2.28M |
| 2006 | $ 3.7K | $ -2.62M | $ -54.8K | $ 746.3K | $ 241.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 2.16 |
| Current Ratio | 1.20 |

## Other views

- [Metrics](https://sponda.capital/en/VREOF.md)
- [Charts](https://sponda.capital/en/VREOF/charts.md)
- [Compare](https://sponda.capital/en/VREOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.