Vireo Growth Inc.
VREOFOTCHealthcare · Pharmaceutical Preparations · A1 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $268.8M | $99.4M | $88.1M | $74.6M | $54.4M | $49.2M |
| Operating income | −$1.0M | $13.6M | $10.6M | −$6.9M | −$20.5M | −$23.0M |
| Net income | −$68.1M | −$28.0M | −$25.5M | −$42.5M | −$33.7M | −$22.9M |
| Total assets | $817.2M | $278.9M | $183.3M | $159.2M | $167.0M | $102.6M |
| Total liabilities | $509.7M | $223.3M | $199.3M | $155.7M | $124.0M | $40.3M |
| Equity | $307.4M | $55.6M | −$16.0M | $3.4M | $43.0M | $62.3M |
| EPS (diluted) | $-0.09 | $-0.16 | $-0.19 | $-0.33 | $-0.27 | $-0.24 |
| Shares out. | 734.7M | 180.4M | 135.2M | 128.1M | 123.8M | 97.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.4%
- Net margin
- −25.3%
- Return on equity
- −22.2%
- Return on assets
- −8.3%
- Return on capital (ROCE)
- −0.2%
- Liabilities / assets
- 62.4%
- Debt / equity
- 1.66×
- Book value / share
- $0.42
- Revenue growth (YoY)
- 170.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.34distress
- Accruals / assets
- −8.8%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Primm Roger BPassive (13G)Sep 19, 2025
- Capurro Keith LeeActivist (13D)Aug 1, 2025
- Primm Gary EPassive (13G)Jul 28, 2025
- Jeffery ChristopherActivist (13D)May 23, 2025
- Chicago Atlantic Opportunity Portfolio, LpActivist (13D)Apr 22, 2025
- Barnard Robert JamesPassive (13G)Jan 10, 2025
- Ca Pipe Spv, LlcPassive (13G)Dec 31, 2024
- Kingsley Kyle EugeneActivist (13D)Dec 19, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 42,471 | 1.0 | -75.7% |
| Apr 30, 2026 | 174,897 | 1.0 | +260.3% |
| Apr 15, 2026 | 48,547 | 1.0 | -47.8% |
| Mar 31, 2026 | 92,966 | 1.0 | +11.7% |
| Mar 13, 2026 | 83,202 | 1.0 | -20.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligation · Regulation FD disclosureMay 29, 2026
- Results of operationsMay 12, 2026
- Entered a material agreement · Regulation FD disclosureMay 5, 2026
- Entered a material agreement · Results of operations · Unregistered equity sale · Regulation FD disclosureApr 14, 2026
- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Director / officer change · Regulation FD disclosure · Other material eventApr 6, 2026
- Regulation FD disclosure · Other material eventMar 30, 2026
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Regulation FD disclosureMar 25, 2026
- Results of operationsMar 17, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 29, 2026
- 4OWNERSHIP DOCUMENTMay 19, 2026
- 4OWNERSHIP DOCUMENTMay 19, 2026
- 4OWNERSHIP DOCUMENTMay 19, 2026
- 4OWNERSHIP DOCUMENTMay 19, 2026
- 4OWNERSHIP DOCUMENTMay 19, 2026
- 10-QMay 12, 2026
- 8-KMay 12, 2026
- 8-KFORM 8-KMay 5, 2026
- S-3FORM S-3Apr 23, 2026
- DApr 22, 2026
- ARSApr 16, 2026
- DEFA14AApr 16, 2026
- DEF 14AApr 16, 2026
- DApr 16, 2026
Event-driven situations (1)
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