Q3 FY2026 · ended Sep 30, 2026 · Revenue $212.44M, +4.7% YoY · Filed Oct 29, 2026
Verano Holdings Corp. (VRNO) files with the SEC under industry code 0100, Agricultural Production-Crops. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $212.4 million and a net loss of $4.1 million. Free cash flow was $35.6 million. As of Sep 30, 2026 it held $102.1 million in cash and investments and $490.9 million in total debt.
Revenue
$212.44M
+4.7% vs year-ago quarter
Net income
$-4.07M
+90.7% vs year-ago quarter
Operating cash flow
$48.69M
+84.8% vs year-ago quarter
Free cash flow
$35.55M
+88.2% vs year-ago quarter
EPS
$-0.06
+90.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
72.93M
-0.4% vs prior quarter
Net cash
$-388.80M
Q3 FY2026
Operating margin
-15.3%
TTM
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- VRNO (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Chicago, IL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1848416
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Village Farms International, Inc. VFF
- TerrAscend Corp. TSNDF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $212.4M | $217.9M | $208.2M | $206.6M | $202.8M |
| Operating income | $11.9M | $3.1M | $13.1M | -$157.6M | $9.3M |
| Net income | -$4.1M | -$13.4M | -$17.8M | -$183.4M | -$43.8M |
| Diluted EPS | -$0.06 | -$0.18 | -$0.05 | -$0.15 | -$0.61 |
| Operating cash flow | $48.7M | $30.6M | $18.6M | $13.8M | $26.4M |
| Free cash flow | $35.6M | $18.8M | $3.6M | $4.4M | $18.9M |
| Total assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.9B |
| Total liabilities | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Stockholders' equity | $671.9M | $676.5M | $688.3M | $704.2M | $885.9M |
| Cash and investments | $102.1M | $85.2M | $74.0M | $82.7M | $82.6M |
| Total debt | $490.9M | $493.7M | $496.4M | $502.8M | $505.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K | Current report | Jun 23, 2026 | Jun 20, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 18, 2026 |
All 510 Verano Holdings Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.