Complete Filing Data
Verano Holdings Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $702.38 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Verano Holdings Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$257.9M | -$341.9M | -$117.3M | -$269.2M | -$57.5M | $38.4M |
| Selling General And Administrative Expense | $337.3M | $353.4M | $331.9M | $356.6M | $270.9M | $43.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $821.5M | $878.6M | $938.5M | $879.4M | $737.9M | $228.5M |
| Other Nonoperating Income Expense | -$10.3M | -$3.8M | $4.6M | $31.6M | $9.6M | -$701.0K |
| Operating Income Loss | -$107.1M | -$237.2M | $84.8M | -$161.1M | $64.7M | $95.0M |
| Nonoperating Income Expense | -$59.1M | -$62.7M | -$57.0M | -$2.3M | -$15.7M | -$12.5M |
| Interest Income Expense Nonoperating Net | -$53.6M | -$54.8M | -$59.8M | -$49.4M | -$24.3M | -$4.5M |
| Income Tax Expense Benefit | $91.7M | $41.9M | $145.1M | $105.5M | $104.0M | $42.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$166.2M | -$299.9M | $27.8M | -$163.4M | $49.0M | $82.5M |
| Gross Profit | $413.5M | $443.9M | $475.2M | $423.1M | $331.0M | $135.6M |
| Cost Of Goods And Services Sold | $408.0M | $434.7M | $463.2M | $456.4M | $406.8M | $93.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $291.0K | $2.5M | $1.8M | |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$306.0K | $1.6M | $4.6M | $2.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.0K | $18.0K | -$5.0K | -$8.0K | ||
| Deferred Income Tax Liabilities Net | $36.6M | $74.1M | $182.2M | $196.5M | $262.2M | |
| Accrued Income Taxes Current | $12.1M | $63.9M | $248.5M | $252.8M | $154.5M | |
| Operating Expenses | $520.6M | $681.1M | $390.1M | $585.8M | $270.9M | $43.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$43.8M | -$19.2M | -$11.5M | -$42.6M | -$21.8M | -$4.8M | -$17.8M | -$13.1M | -$9.2M | -$43.0M | -$9.8M | -$214.0K | -$12.5M | -$29.7M |
| Selling General And Administrative Expense | $80.6M | $86.3M | $84.6M | $92.3M | $87.1M | $90.3M | $86.3M | $84.7M | $75.2M | $85.7M | $100.3M | $89.6M | $76.5M | $70.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $202.8M | $202.3M | $209.8M | $216.7M | $222.4M | $221.3M | $240.1M | $234.1M | $227.1M | $227.6M | $223.7M | $202.2M | $206.5M | $199.1M |
| Other Nonoperating Income Expense | -$9.9M | $1.3M | -$198.0K | -$484.0K | -$1.2M | -$759.0K | $2.1M | -$1.4M | $1.8M | -$595.0K | $15.6M | $2.5M | $233.0K | -$131.0K |
| Operating Income Loss | $9.3M | $26.2M | $15.0M | $16.8M | $27.3M | $22.7M | $40.3M | $30.4M | $33.8M | $37.1M | -$2.3M | $11.1M | $23.0M | -$158.0K |
| Nonoperating Income Expense | -$24.7M | -$10.2M | -$9.2M | -$13.9M | -$18.5M | -$16.0M | -$13.3M | -$15.8M | -$14.7M | -$10.7M | $3.5M | $14.5M | -$7.9M | -$6.0M |
| Interest Income Expense Nonoperating Net | -$13.2M | -$14.2M | -$13.6M | -$12.8M | -$14.2M | -$15.1M | -$15.2M | -$14.0M | -$15.9M | -$11.8M | -$11.6M | -$10.7M | -$8.1M | -$5.4M |
| Income Tax Expense Benefit | $28.4M | $35.2M | $17.3M | $45.5M | $30.5M | $11.5M | $44.8M | $27.7M | $28.3M | $69.4M | $11.1M | $25.5M | $27.1M | $23.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.4M | $16.0M | $5.8M | $2.9M | $8.8M | $6.7M | $27.0M | $14.6M | $19.1M | $26.4M | $1.3M | $25.6M | $15.1M | -$6.2M |
| Gross Profit | $95.2M | $113.0M | $99.6M | $109.1M | $114.3M | $113.0M | $133.2M | $115.2M | $109.2M | $123.0M | $98.1M | $98.6M | $98.2M | $69.2M |
| Cost Of Goods And Services Sold | $107.6M | $89.3M | $110.2M | $107.6M | $108.1M | $108.3M | $106.9M | $118.9M | $117.9M | $104.6M | $125.5M | $103.6M | $108.3M | $129.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $78.0K | $0.00 | $0.00 | $0.00 | $0.00 | $291.0K | $551.0K | $98.0K | ||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$45.0K | -$101.0K | -$160.0K | -$209.0K | $455.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0K | -$3.0K | -$1.0K | $0.00 | $15.0K | -$4.0K | $1.0K | -$1.0K | $103.0K | |||||
| Deferred Income Tax Liabilities Net | $71.0M | $72.4M | $73.0M | $168.2M | $174.8M | $180.3M | $183.3M | $189.3M | $193.4M | $249.7M | $259.3M | |||
| Accrued Income Taxes Current | $14.3M | $31.3M | $35.0M | $285.3M | $251.2M | $258.1M | $251.0M | $227.1M | $247.7M | $222.3M | $161.4M | |||
| Operating Expenses | $86.0M | $86.8M | $92.3M | $87.1M | $92.9M | $85.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $704.2M | $952.2M | $1.24B | $1.34B | $1.48B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.7M | $87.8M | $174.8M | $84.9M | $99.1M | $16.4M | $6.4M |
| Gain Loss On Disposition Of Assets | -$2.0M | -$1.1M | -$1.1M | -$157.0K | -$1.1M | -$1.7M | |
| Gains Losses On Extinguishment Of Debt | $1.9M | -$3.1M | -$663.0K | -$8.0M | $0.00 | $0.00 | |
| Repayments Of Long Term Debt | $77.9M | $63.4M | $49.9M | $373.9M | $10.8M | $9.8M | |
| Property Plant And Equipment Net | $492.5M | $538.0M | $501.3M | $525.9M | $452.2M | $144.2M | |
| Other Operating Activities Cash Flow Statement | $18.8M | $15.7M | $5.9M | $17.2M | $80.7M | $1.5M | |
| Goodwill | $161.0M | $246.2M | $231.3M | $269.1M | $368.1M | $16.0M | |
| Operating Lease Right Of Use Asset Amortization Expense | $12.0M | $11.2M | $10.5M | $8.9M | $0.00 | $0.00 | |
| Prepaid Expense And Other Assets Current | $21.2M | $12.8M | $22.7M | $48.9M | $19.5M | ||
| Operating Lease Right Of Use Asset | $93.8M | $99.9M | $93.5M | $82.3M | $61.3M | ||
| Operating Lease Liability Noncurrent | $91.1M | $97.9M | $87.4M | $76.9M | $56.8M | ||
| Operating Lease Liability Current | $12.0M | $11.3M | $9.8M | $8.9M | $6.6M | ||
| Long Term Debt Noncurrent | $391.9M | $395.7M | $393.6M | $388.5M | $276.2M | ||
| Long Term Debt Current | $7.9M | $18.2M | $52.0M | $24.5M | $13.8M | ||
| Liabilities Noncurrent | $899.0M | $840.2M | $666.5M | $667.9M | $596.3M | ||
| Liabilities Current | $140.3M | $203.1M | $412.2M | $386.6M | $470.5M | ||
| Liabilities And Stockholders Equity | $1.74B | $1.99B | $2.32B | $2.40B | $2.55B | ||
| Liabilities | $1.04B | $1.04B | $1.08B | $1.05B | $1.07B | ||
| Inventory Net | $230.0M | $184.5M | $155.8M | $164.5M | $140.7M | ||
| Intangible Assets Net Excluding Goodwill | $579.1M | $734.0M | $1.09B | $1.18B | $1.38B | ||
| Deposits Assets Noncurrent | $10.6M | $13.3M | $12.3M | $12.8M | $2.5M | ||
| Cash And Cash Equivalents At Carrying Value | $82.7M | $87.8M | $174.8M | $84.9M | $99.1M | ||
| Business Combination Contingent Consideration Liability Current | $270.0K | $935.0K | $3.9M | $18.3M | $208.3M | ||
| Assets Current | $404.7M | $362.7M | $394.2M | $318.3M | $277.0M | ||
| Assets | $1.74B | $1.99B | $2.32B | $2.40B | $2.55B | ||
| Accrued Liabilities Current | $69.3M | $68.9M | $66.8M | $41.8M | $42.1M | ||
| Accounts Receivable Net Current | $30.9M | $40.3M | $39.0M | $16.6M | $17.4M | ||
| Accounts Payable Current | $38.7M | $39.9M | $31.3M | $40.5M | $45.2M | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | -$3.5M | -$14.7M | -$12.5M | $0.00 | |
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss | $0.00 | $0.00 | $14.1M | $0.00 | $457.0K | ||
| Other Liabilities Noncurrent | $1.1M | $1.9M | $255.0K | $6.0M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.1M | -$87.0M | $89.9M | -$14.3M | $82.7M | $10.0M | |
| Assets Held For Sale Not Part Of Disposal Group Current | $27.8M | $32.2M | $2.0M | $3.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $885.9M | $927.2M | $943.4M | $1.22B | $1.22B | $1.24B | $1.31B | $1.33B | $1.34B | $1.34B | $1.54B | $1.55B | $1.52B | $1.33B | $1.23B | $1.04B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.6M | $68.6M | $84.2M | $65.0M | $130.1M | $193.8M | $129.9M | $102.6M | $95.1M | $76.4M | $92.8M | $139.6M | $56.9M | $149.7M | ||
| Gain Loss On Disposition Of Assets | -$620.0K | -$212.0K | -$84.0K | -$604.0K | $0.00 | -$143.0K | -$234.0K | -$388.0K | $67.0K | $1.4M | -$203.0K | -$990.0K | -$9.0K | -$429.0K | ||
| Gains Losses On Extinguishment Of Debt | -$946.0K | $2.9M | -$63.0K | $0.00 | -$3.1M | $0.00 | $0.00 | $0.00 | -$663.0K | $0.00 | $0.00 | $0.00 | ||||
| Repayments Of Long Term Debt | $7.1M | $2.2M | $22.8M | $6.9M | ||||||||||||
| Property Plant And Equipment Net | $499.8M | $511.2M | $530.0M | $584.6M | $507.4M | $499.1M | $512.6M | $519.3M | $523.1M | $533.8M | $515.7M | |||||
| Other Operating Activities Cash Flow Statement | $4.5M | $1.2M | $1.2M | -$119.0K | ||||||||||||
| Goodwill | $247.6M | $247.6M | $247.6M | $252.2M | $231.3M | $231.3M | $269.2M | $269.3M | $269.1M | $380.4M | $376.6M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $3.0M | $2.9M | $2.6M | $2.0M | ||||||||||||
| Prepaid Expense And Other Assets Current | $12.2M | $13.7M | $14.1M | $15.5M | $14.7M | $15.2M | $38.2M | $41.1M | $47.0M | $35.3M | $27.8M | |||||
| Operating Lease Right Of Use Asset | $95.6M | $97.0M | $99.7M | $95.6M | $90.9M | $91.9M | $90.3M | $84.2M | $83.0M | $77.5M | $71.5M | |||||
| Operating Lease Liability Noncurrent | $92.9M | $94.3M | $96.7M | $90.8M | $86.8M | $86.4M | $85.6M | $78.9M | $77.6M | $71.8M | $66.1M | |||||
| Operating Lease Liability Current | $11.7M | $11.4M | $11.4M | $11.0M | $10.2M | $9.9M | $9.5M | $9.4M | $9.2M | $8.5M | $8.0M | |||||
| Long Term Debt Noncurrent | $397.8M | $399.8M | $403.8M | $397.6M | $391.7M | $391.3M | $415.5M | $399.0M | $392.2M | $376.8M | $143.7M | |||||
| Long Term Debt Current | $2.9M | $3.4M | $16.8M | $22.5M | $4.1M | $53.4M | $6.7M | $21.4M | $23.2M | $15.3M | $258.9M | |||||
| Liabilities Noncurrent | $897.9M | $868.4M | $859.7M | $661.6M | $657.1M | $661.1M | $689.3M | $672.1M | $669.1M | $698.5M | $469.5M | |||||
| Liabilities Current | $143.4M | $147.8M | $167.6M | $435.4M | $360.6M | $415.0M | $352.3M | $348.3M | $363.4M | $384.2M | $586.8M | |||||
| Liabilities And Stockholders Equity | $1.93B | $1.94B | $1.97B | $2.31B | $2.24B | $2.32B | $2.36B | $2.35B | $2.37B | $2.62B | $2.60B | |||||
| Liabilities | $1.04B | $1.02B | $1.03B | $1.10B | $1.02B | $1.08B | $1.04B | $1.02B | $1.03B | $1.08B | $1.06B | |||||
| Inventory Net | $219.7M | $214.3M | $192.3M | $194.0M | $169.4M | $166.2M | $150.8M | $144.9M | $153.6M | $168.1M | $154.1M | |||||
| Intangible Assets Net Excluding Goodwill | $683.8M | $700.5M | $717.3M | $1.05B | $1.04B | $1.06B | $1.11B | $1.14B | $1.16B | $1.33B | $1.34B | |||||
| Deposits Assets Noncurrent | $13.1M | $14.0M | $13.3M | $13.1M | $11.3M | $10.5M | $13.8M | $13.3M | $13.3M | $2.6M | $2.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $82.6M | $68.6M | $84.2M | $65.0M | $130.1M | $193.8M | $129.9M | $102.6M | $95.1M | $76.4M | $92.8M | |||||
| Business Combination Contingent Consideration Liability Current | $384.0K | $499.0K | $613.0K | $4.2M | $4.1M | $4.0M | $2.0M | $2.0M | $14.8M | $53.7M | $66.9M | |||||
| Assets Current | $385.4M | $371.4M | $361.1M | $321.7M | $357.6M | $418.8M | $355.0M | $318.9M | $315.8M | $295.1M | $288.0M | |||||
| Assets | $1.93B | $1.94B | $1.97B | $2.31B | $2.24B | $2.32B | $2.36B | $2.35B | $2.37B | $2.62B | $2.60B | |||||
| Accrued Liabilities Current | $71.8M | $61.5M | $58.5M | $69.9M | $65.8M | $61.3M | $52.1M | $53.7M | $37.9M | $32.1M | $30.8M | |||||
| Accounts Receivable Net Current | $32.5M | $30.8M | $40.0M | $46.9M | $43.2M | $41.9M | $34.3M | $28.7M | $18.3M | $15.2M | $13.3M | |||||
| Accounts Payable Current | $42.3M | $39.7M | $45.4M | $42.5M | $25.2M | $28.3M | $31.0M | $34.7M | $30.5M | $52.2M | $60.8M | |||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | -$3.5M | $1.1M | |||||||||||||
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss | $0.00 | $0.00 | $0.00 | $175.0K | -$171.0K | $14.1M | $0.00 | $0.00 | ||||||||
| Other Liabilities Noncurrent | $2.2M | $1.4M | $2.5M | $5.0M | $3.8M | $3.2M | $5.0M | $5.0M | $5.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.6M | $19.0M | $10.3M | |||||||||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $38.4M | $44.0M | $30.6M | $220.0K | $220.0K | $1.7M | $1.7M | $1.7M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $124.2M | $139.7M | $141.1M | $141.4M | $96.2M | $7.9M |
| Share Based Compensation | $11.5M | $16.9M | $13.2M | $39.1M | $45.3M | $0.00 |
| Proceeds From Sale Of Productive Assets | $354.0K | $64.0K | $2.2M | $6.2M | $1.9M | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $62.0M | $0.00 | $79.1M | $497.4M | $224.7M | $33.9M |
| Payments To Acquire Property Plant And Equipment | $41.2M | $99.0M | $36.3M | $119.2M | $141.3M | $60.2M |
| Payments Of Debt Issuance Costs | $2.7M | $0.00 | $1.6M | $20.8M | $8.8M | $1.1M |
| Net Cash Provided By Used In Operating Activities | $52.9M | $112.2M | $109.7M | $94.3M | $182.9M | $71.6M |
| Net Cash Provided By Used In Investing Activities | -$32.6M | -$133.3M | -$34.2M | -$207.9M | -$455.8M | -$86.9M |
| Net Cash Provided By Used In Financing Activities | -$25.3M | -$65.9M | $14.4M | $99.2M | $355.7M | $25.3M |
| Increase Decrease In Inventories | $46.8M | $15.9M | -$23.9M | $24.2M | $59.5M | $22.9M |
| Increase Decrease In Accrued Income Taxes Payable | -$51.8M | -$195.1M | -$4.4M | $96.1M | $109.5M | $30.0M |
| Increase Decrease In Accounts Receivable | -$5.4M | $2.7M | $22.7M | -$821.0K | $6.7M | $2.5M |
| Increase Decrease In Accounts Payable | $5.4M | -$4.2M | -$8.9M | -$7.6M | $9.9M | $1.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$5.0K | $18.0K | -$5.0K | -$8.0K | $0.00 | |
| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates | $9.1M | $0.00 | $0.00 | $19.8M | $0.00 | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $35.9M | $0.00 | $114.8M | $309.8M | $21.9M |
| Increase Decrease In Other Operating Liabilities | -$5.5M | -$17.0M | $19.0M | -$5.9M | -$39.9M | |
| Increase Decrease In Other Operating Assets | $4.3M | -$9.4M | -$7.1M | $36.0M | -$4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $31.6M | $31.5M | $31.8M | $36.9M | $35.7M | $35.6M | $35.3M | $35.2M | $35.1M | $36.3M | $35.5M | $34.4M | $29.6M | $24.3M |
| Share Based Compensation | $3.3M | $3.9M | $544.0K | $10.9M | ||||||||||
| Proceeds From Sale Of Productive Assets | $22.0K | $0.00 | $1.8M | $1.8M | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $12.0M | $0.00 | $23.7M | $102.7M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $13.9M | $9.7M | $8.6M | $48.3M | ||||||||||
| Payments Of Debt Issuance Costs | $456.0K | $0.00 | $309.0K | $3.0M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $1.8M | $31.0M | $16.9M | $34.5M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$4.8M | -$9.7M | -$6.7M | -$86.7M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$591.0K | -$2.3M | $142.0K | $92.8M | ||||||||||
| Increase Decrease In Inventories | $8.5M | $10.0M | -$10.9M | $26.6M | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$23.8M | $9.6M | -$5.0M | $28.0M | ||||||||||
| Increase Decrease In Accounts Receivable | $1.7M | $3.2M | $1.7M | $269.0K | ||||||||||
| Increase Decrease In Accounts Payable | $7.6M | -$4.0M | -$11.3M | $19.9M | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $15.0K | -$1.0K | $0.00 | ||||||||||
| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates | $9.1M | $0.00 | $0.00 | $19.8M | ||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $500.0K | $60.1M | ||||||||||||
| Increase Decrease In Other Operating Liabilities | -$9.0M | -$8.3M | -$5.2M | |||||||||||
| Increase Decrease In Other Operating Assets | $1.3M | -$10.1M | -$1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 360.9M | 349.6M | 342.8M | 331.4M | 290.4M | 263.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 360.9M | 349.6M | 342.8M | 331.4M | 290.4M | 270.7M |
| Earnings Per Share Diluted | $-0.71 | $-0.98 | $-0.34 | $-0.81 | $-0.20 | $0.14 |
| Earnings Per Share Basic | $-0.71 | $-0.98 | $-0.34 | $-0.81 | $-0.20 | $0.15 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 361.8M | 360.4M | 359.1M | 351.2M | 345.0M | 344.1M | 343.4M | 342.5M | 341.5M | 332.9M | 328.5M | 326.3M | 313.7M | 300.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 361.8M | 360.4M | 359.1M | 351.2M | 345.0M | 344.1M | 343.4M | 342.5M | 341.5M | 332.9M | 328.5M | 326.3M | 313.7M | 300.7M |
| Earnings Per Share Diluted | $-0.12 | $-0.05 | $-0.03 | $-0.12 | $-0.06 | $-0.01 | $-0.05 | $-0.04 | $-0.03 | $-0.13 | $-0.03 | $0.00 | $-0.04 | $-0.10 |
| Earnings Per Share Basic | $-0.12 | $-0.05 | $-0.03 | $-0.12 | $-0.06 | $-0.01 | $-0.05 | $-0.04 | $-0.03 | $-0.13 | $-0.03 | $0.00 | $-0.04 | $-0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.8M | $13.3M | $43.3M | $48.3M | ||
| Deconsolidation Gain Or Loss Amount | $4.7M | $0.00 | $0.00 | $9.6M | $0.00 | -$189.0K |
| Interest Paid Net | $48.2M | $52.6M | $59.2M | $48.2M | $18.7M | $1.8M |
| Stock Issued1 | $0.00 | $34.5M | $0.00 | $85.2M | $1.15B | $0.00 |
| Stock Issued During Period Value Acquisitions | $34.5M | $41.9M | $522.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $3.0M | $2.7M | $4.7M | $4.2M | $3.6M | $4.9M | $4.0M | $506.0K | $12.4M | $12.5M | $11.7M | $13.8M | $14.5M |
| Deconsolidation Gain Or Loss Amount | $0.00 | $0.00 | $4.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.0K | -$73.0K | $9.6M | $0.00 | $0.00 |
| Interest Paid Net | $12.1M | $15.0M | $15.3M | $10.0M | ||||||||||
| Stock Issued1 | $3.7M | $27.1M | ||||||||||||
| Stock Issued During Period Value Acquisitions | $34.5M | $12.4M | $5.5M | $13.2M | $111.3M | $207.1M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.