Vireo Growth Inc. (VREOF)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$1.27B
Stockholders' Equity
$442.5M
Cash & Equivalents
$122.7M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Vireo Growth Inc. reported revenue of $209.3M, net income of -$100,000, and total assets of $1.27B. Every figure below is taken directly from Vireo Growth Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2020–FY2025 · as reported

$268.8M$100.3M-$68.1M
FY2020FY2022FY2024FY2025
Revenue$268.8MNet income-$68.1M
FY2020 revenue
$49.2M
FY2025 revenue
$268.8M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$268.8M-$68.1M
FY2024$99.4M-$28.0M
FY2023$88.1M-$25.5M
FY2022$74.6M-$42.5M
FY2021$54.4M-$33.7M
FY2020$49.2M-$22.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 8, 2026on EDGAR ↗
8-KAug 26, 2026on EDGAR ↗
8-KAug 18, 2026on EDGAR ↗
10-QAug 14, 2026on EDGAR ↗
8-KAug 13, 2026on EDGAR ↗
8-KAug 11, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
8-KJul 27, 2026on EDGAR ↗
8-KJul 23, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$1.27Bsource ↗
Stockholders’ Equity$442.5Msource ↗
Cash & Equivalents$122.7Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$209.3Msource ↗
Net Income-$100,000source ↗
Operating Income-$6.3Msource ↗
Gross Profit$95.3Msource ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.00source ↗
EPS (basic)$0.00source ↗
Shares Outstanding40.6Msource ↗
Cash from Operations$2.4Msource ↗
Cash from Financing$52.2Msource ↗
Cash from Investing-$69.7Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

1 of 172 annual fact-keys were materially restated between filings: what Vireo Growth Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches VREOF’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/VREOF

MCP tool: get_sec_fundamentals ticker=VREOF

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/VREOF/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=VREOF as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/VREOF/history

MCP tool: get_fundamentals_history ticker=VREOF

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/VREOF

MCP tool: get_financial_health ticker=VREOF

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.