Vireo Growth Inc.(VREOF:US)
Market Cap$324.14M
Key Metrics
Price$9
Revenue (TTM)$350.43M
Holders Revenue (TTM)-
Gross Profit (TTM)$173.98M
Earnings (TTM)-$81.91M
EBITDA (TTM)$63.35M
Op. Margin (TTM)7.03%
Dividend Yield-
Holders Yield-
Cash on hand$122.4M
Total Assets$928.8M
Net Assets$294.1M
Total Debt$403.7M
Key Metrics
Price$9
Revenue (TTM)$350.43M
Holders Revenue (TTM)-
Gross Profit (TTM)$173.98M
Earnings (TTM)-$81.91M
EBITDA (TTM)$63.35M
Op. Margin (TTM)7.03%
Dividend Yield-
Holders Yield-
Cash on hand$122.4M
Total Assets$928.8M
Net Assets$294.1M
Total Debt$403.7M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $106.2M | $104.51M | $91.66M | $48.06M | $24.54M | $25.02M | $25.17M | $25.11M | $24.09M | $24.17M | $24.68M | $20.2M | $19.09M | $19.04M | $18.85M | $21.09M | $15.64M | $13.66M | $13.37M | $14.23M | $13.19M | $15.92M | $12.48M | $12.22M | $12.12M | $8.99M | $7.14M | $6.75M | $5.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | $2.43K | - | - | - | - | - |
Cost of Revenue | $46.9M | $47.63M | $54.27M | $27.65M | $12.13M | $12.37M | $12.84M | $11.56M | $11.84M | $12.12M | $11.48M | $10.87M | $9.57M | $10.53M | $9.32M | $10.72M | $13.15M | $11.5M | $8.25M | $7.32M | $7.57M | $26.87M | $7.51M | $8.62M | $8.84M | $3.99M | $14.07M | -$549.55K | -$1.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $59.3M | $56.88M | $37.38M | $20.42M | $12.41M | $12.65M | $12.32M | $13.55M | $12.24M | $12.06M | $13.2M | $9.33M | $9.52M | $8.52M | $9.54M | $10.37M | $2.49M | $2.15M | $5.11M | $6.91M | $5.62M | -$10.95M | $4.96M | $3.59M | $3.28M | $5M | -$6.93M | $7.3M | $7.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $37.8M | $40.62M | $33.69M | $16.61M | $8.93M | $8.74M | $8.22M | $7.5M | $7.23M | $6.4M | $7.05M | $10.1M | $8.83M | $7.49M | $9.39M | $9.72M | $9.92M | $9.84M | $8.94M | $9.71M | $10.08M | $8.68M | $7.04M | $15.27M | $9.61M | $11.08M | $7.5M | $5.26M | $3.37M | $97.79K | $25.3K | $6.04K | $9.83K | $24.4K | $14.7K | $22.63K | $19.32K | $28.99K | $28K | $47.89K | $15.89K | $10.3K | $8.27K | $19.23K | $22.84K | $45.76K | $52.88K | $59.88K | $230.42K | $71.39K | $38.84K | $43.71K | $233.64K | $246.81K | $253.48K | $73.16K | $45.02K | $41.17K | $28.08K | $149.54K | $142.81K | $2.54K | $13.9K | $35.9K | $70.03K | $106.57K | $160.22K | $97.43K | $77.9K | $29.63K | $404.72K | $563.43K | $558.28K | $716.96K | $878.39K | $710.21K | $13.17K | $27.01K | $764.43K | $721.44K | $745 | $15.64K | $4.44K | $36.05K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $37.8M | $40.62M | $33.69M | $16.61M | $8.93M | $8.74M | $8.22M | $7.5M | $7.23M | $6.4M | $7.05M | $10.1M | $8.83M | $7.49M | $9.39M | $9.72M | $9.92M | $9.84M | $8.94M | $9.71M | $10.08M | $8.68M | $7.04M | $15.27M | $9.61M | $10.74M | $7.73M | $5.26M | $3.37M | $97.79K | $25.3K | $6.04K | $9.83K | $24.4K | $14.7K | $22.63K | $19.32K | $28.99K | $28K | $47.89K | $15.89K | $10.3K | $8.27K | $19.23K | $22.84K | $45.76K | $52.88K | $59.88K | $230.42K | $71.39K | $38.84K | $43.71K | $233.64K | $246.81K | $253.48K | $73.16K | $45.02K | $41.17K | $28.08K | $149.22K | $142.81K | $2.54K | $13.9K | $35.9K | $70.03K | $106.57K | $160.22K | $97.43K | $77.9K | $29.63K | $404.72K | $563.43K | $558.28K | $716.96K | $878.39K | $710.21K | $13.17K | $27.01K | $764.43K | $721.44K | $745 | $15.64K | $4.44K | $36.05K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $343.18K | -$230.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $17.7M | $2.62M | $1.61M | $2.71M | $3.22M | $3.66M | $3.85M | $5.79M | $4.76M | $5.38M | $5.87M | -$1.04M | $368.51K | $701.77K | -$189.16K | $308.19K | -$7.76M | -$7.99M | -$4.13M | -$3.25M | -$4.84M | -$19.46M | -$2.27M | -$12.05M | -$6.49M | -$6.39M | -$15.18M | $1.87M | $3.4M | -$97.85K | -$25.37K | -$6.12K | -$9.91K | -$24.49K | -$14.79K | -$22.72K | -$19.42K | -$29.09K | -$28.11K | -$48.01K | -$16.01K | -$10.41K | -$8.41K | -$19.39K | -$23.01K | -$45.92K | -$53.06K | -$60.03K | -$230.42K | -$71.39K | -$38.84K | -$43.71K | -$233.64K | -$246.81K | -$253.48K | -$73.16K | -$45.02K | -$41.17K | -$28.08K | -$149.54K | -$142.81K | -$6.2K | -$13.9K | -$35.9K | -$70.03K | -$138.2K | -$189.37K | -$124.26K | -$105.28K | -$54.99K | -$457.46K | -$618.13K | -$612.09K | -$785.24K | -$944.87K | -$768.7K | -$13.17K | -$27.01K | -$813.42K | -$824.33K | -$745 | -$15.64K | -$4.44K | -$36.05K |
| -$21.9M | -$14.66M | -$14.56M | -$12.79M | -$8.05M | -$15.02M | -$6.39M | -$6.02M | -$7.53M | -$8.98M | -$7.62M | -$4.69M | -$7.11M | -$8.04M | -$7.59M | -$5.45M | -$8.55M | -$5.84M | -$2.18M | -$2.85M | -$532.37K | $2.12M | $11.22M | -$3.69M | -$593.61K | -$30.38M | -$825.79K | -$1.82M | -$4.64M | - | - | - | - | - | $0 | - | - | $9.36K | -$36 | $2.87K | $283 | -$408 | - | $71 | -$362 | -$127 | -$390 | $157 | -$160 | $11K | $29.7K | -$382.46K | $3.09K | -$954 | -$834 | $28.42K | -$443 | $24.98K | $985.14K | $16.96K | -$10.89K | -$514.83K | -$15.89K | -$22.25K | $37.82K | -$3.24M | $81.44K | -$51.07K | -$60.72K | -$2.13K | $28.41K | -$8.88K | -$8.16K | $897.77K | $59.89K | $16.86K | - | - | $22.92K | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $422 | $83 | $81 | $76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $12 | $0 | $278 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.8M | $8.1M | $6.91M | $7.65M | $7.6M | $7.58M | $7.36M | $7.52M | $8.72M | $8.47M | $7.92M | $7.74M | $7.13M | $7.12M | $5.57M | $5.3M | $4.6M | $4.54M | $2.25M | $2.76M | $1.03M | $1.32M | $1.26M | $1.54M | $1.45M | $1.73M | $944.76K | $762.29K | $1.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$14 | $1.07K | $713 | $523 | $406 | $7.71K | $6.28K | $12.06K | $61.29K | $6.87K | $4.64K | $2.42K | $8.4K | $4.13K | $6.23K | $13.36K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$14.1M | -$6.56M | -$7.66M | -$5.14M | -$454.66K | -$7.44M | $970.85K | $1.5M | $1.2M | -$510.97K | $295.14K | $3.05M | $22.31K | -$916.9K | -$2.02M | -$148.44K | -$3.94M | -$1.3M | $75.02K | -$98.06K | $493.78K | $3.45M | $12.48M | -$2.15M | $856.66K | -$28.65M | $118.89K | -$1.06M | -$3.61M | - | - | - | - | - | $0 | - | - | $9.36K | -$36 | $2.87K | $283 | -$408 | - | $71 | -$362 | -$127 | -$390 | $157 | -$160 | $11K | $29.7K | -$382.46K | $3.09K | -$968 | $236 | $29.13K | $80 | $25.39K | $992.85K | $23.24K | $1.17K | -$453.55K | -$9.02K | -$17.61K | $40.24K | -$3.24M | $85.57K | -$45.11K | -$47.35K | -$2.13K | $28.41K | -$8.88K | -$8.16K | $897.77K | $59.89K | $16.86K | - | - | $22.92K | - | - | - | - | - |
Income Before Tax | -$4.2M | -$12.05M | -$12.95M | -$10.08M | -$4.83M | -$11.36M | -$2.54M | -$228.41K | -$2.77M | -$3.59M | -$1.75M | -$5.74M | -$6.74M | -$7.34M | -$7.78M | -$5.14M | -$16.31M | -$13.83M | -$6.31M | -$6.1M | -$5.38M | -$17.34M | $8.96M | -$15.75M | -$7.09M | -$36.78M | -$16M | $51.96K | -$1.23M | -$97.85K | -$25.37K | -$6.12K | -$9.91K | -$24.49K | -$14.79K | -$22.72K | -$19.42K | -$19.73K | -$28.14K | -$45.14K | -$15.73K | -$10.82K | -$8.41K | -$19.32K | -$23.37K | -$46.05K | -$53.45K | -$59.87K | -$230.58K | -$60.39K | -$9.14K | -$426.17K | -$230.56K | -$247.77K | -$254.31K | -$44.74K | -$45.47K | -$16.19K | $957.06K | -$132.58K | -$153.7K | -$521.03K | -$29.79K | -$58.15K | -$32.21K | -$3.38M | -$107.92K | -$175.33K | -$166K | -$71.49K | -$444.26K | -$635.07K | -$621.37K | $100.34K | -$895.88K | -$764.28K | - | - | -$877.4K | -$827.7K | - | - | - | - |
Income Tax | $16.1M | $8.33M | $13.35M | $4.85M | $1.68M | $4.34M | $2.39M | $440K | $3.95M | $988.13K | $3.48M | $1.59M | $1.66M | $5.95M | $640K | $1.05M | -$1.74M | $1.15M | $560K | $910K | $1.5M | -$3.74M | $6M | $369.9K | $427.1K | $350K | -$3.51M | $645K | $2.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$20.3M | -$20.37M | -$26.3M | -$14.93M | -$6.51M | -$15.7M | -$4.93M | -$668.41K | -$6.71M | -$4.58M | -$5.23M | -$7.33M | -$8.41M | -$13.28M | -$8.42M | -$6.18M | -$14.57M | -$14.98M | -$6.87M | -$7.01M | -$6.88M | -$12.06M | $2.95M | -$16.12M | -$7.51M | -$37.13M | -$14.57M | -$1.87M | -$3.45M | -$97.85K | -$25.37K | -$6.12K | -$9.91K | -$24.49K | -$14.79K | -$22.72K | -$19.42K | -$19.73K | -$28.14K | -$45.14K | -$15.73K | -$10.82K | -$8.41K | -$19.32K | -$23.37K | -$46.05K | -$53.45K | -$59.87K | -$230.58K | -$60.39K | -$9.14K | -$426.17K | -$230.56K | -$247.77K | -$254.31K | -$44.74K | -$45.47K | -$16.19K | $957.06K | -$132.58K | -$153.7K | -$521.03K | -$29.79K | -$58.15K | -$32.21K | -$3.38M | -$107.92K | -$175.33K | -$166K | -$71.49K | -$444.26K | -$635.07K | -$621.37K | $100.34K | -$895.88K | -$764.28K | -$13.17K | -$26.3K | -$877.4K | -$827.7K | $862 | -$14.1K | -$2.9K | -$35.84K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$20.3M | -$20.37M | -$26.3M | -$14.93M | -$6.51M | -$15.7M | -$4.93M | -$668.41K | -$6.71M | -$4.58M | -$5.23M | -$7.33M | -$8.41M | -$13.28M | -$8.42M | -$6.18M | -$14.57M | -$14.98M | -$6.87M | -$7.01M | -$6.88M | -$12.06M | $2.95M | -$16.12M | -$7.51M | -$37.13M | -$14.57M | -$1.87M | -$3.45M | -$97.85K | -$25.37K | -$6.12K | -$9.91K | -$24.49K | -$14.79K | -$22.72K | -$19.42K | -$19.73K | -$28.14K | -$45.14K | -$15.73K | -$10.82K | -$8.41K | -$19.32K | -$23.37K | -$46.05K | -$53.45K | -$59.87K | -$230.58K | -$60.39K | -$9.14K | -$426.17K | -$230.56K | -$247.77K | -$254.31K | -$44.74K | -$45.47K | -$16.19K | $957.06K | -$132.58K | -$153.7K | -$521.03K | -$29.79K | -$58.15K | -$32.21K | -$3.38M | -$107.92K | -$175.33K | -$166K | -$71.49K | -$444.26K | -$635.07K | -$621.37K | $100.34K | -$895.88K | -$764.28K | -$13.17K | -$26.3K | -$877.4K | -$827.7K | $862 | -$14.1K | -$2.9K | -$35.84K |
Shares Outstanding (Basic) | 36.02M | 35.08M | 31.66M | 18.64M | 366.8M | 232.65M | 201.38M | 143.58M | 143.13M | - | 141.33M | 128.13M | 128.13M | - | 128.12M | 128.11M | 128.11M | - | 126.36M | 125.56M | 116.1M | - | 98.87M | 98.87M | 88.52M | - | 24.3M | 23.27M | 59.76M | - | 641.97K | 641.97K | 641.97K | - | 332.73K | 332.73K | 332.73K | - | 332.73K | 332.73K | 332.73K | - | 332.73K | 332.73K | 332.73K | - | 332.73K | 332.73K | 332.73K | - | 203.88K | 203.88K | 203.88K | - | 185.44K | 184.91K | 184.66K | - | 19.98K | 19.98K | 19.98K | - | 19.98K | 19.98K | 19.67K | - | 17.83K | 14.95K | 14.95K | - | 14.95K | 14.93K | 14.61K | - | 8.98K | 6.87K | 690 | - | 5.44K | 5.33K | 670 | - | 670 | 670 |
Shares Outstanding (Diluted) | 36.02M | 35.08M | 31.66M | 18.64M | 366.8M | 232.65M | 201.38M | 143.58M | 143.13M | - | 141.33M | 128.13M | 128.13M | - | 128.12M | 128.11M | 128.11M | - | 126.36M | 125.56M | 116.1M | - | 112.52M | 98.87M | 88.52M | - | 24.3M | 23.27M | 59.76M | - | 641.97K | 641.97K | 641.97K | - | 332.73K | 332.73K | 332.73K | - | 332.73K | 332.73K | 332.73K | - | 332.73K | 332.73K | 332.73K | - | 332.73K | 332.73K | 332.73K | - | 203.88K | 203.88K | 203.88K | - | 185.44K | 184.91K | 184.66K | - | 19.98K | 19.98K | 19.98K | - | 19.98K | 19.98K | 19.67K | - | 17.83K | 14.95K | 14.95K | - | 14.95K | 14.93K | 14.61K | - | 8.98K | 6.87K | 690 | - | 5.44K | 5.33K | 670 | - | 670 | 670 |
EPS (Basic) | -$0.60 | -$0.60 | -$0.90 | -$0.90 | -$0.02 | -$0.07 | -$0.02 | -$0.0047 | -$0.05 | - | -$0.04 | -$0.06 | -$0.07 | - | -$0.07 | -$0.05 | -$0.11 | - | -$0.05 | -$0.06 | -$0.06 | - | $0.03 | -$0.16 | -$0.08 | - | -$0.60 | -$0.08 | -$0.06 | - | -$0.04 | -$0.0095 | -$0.015 | - | -$0.044 | -$0.068 | -$0.058 | - | -$0.15 | -$0.15 | -$0.047 | - | -$0.025 | -$0.058 | -$0.07 | - | -$0.16 | -$0.18 | -$0.69 | - | -$0.045 | -$1.84 | -$1.91 | - | -$1.97 | -$0.24 | -$0.25 | - | $48.61 | -$6.01 | -$7.99 | - | -$1.88 | -$3.68 | -$1.90 | - | -$18.15 | -$16.71 | -$15.37 | - | -$36.66 | -$38.13 | -$37.70 | - | -$97.72 | -$109.36 | -$19.09 | - | -$156.39 | -$156.72 | $1.29 | - | -$4.32 | -$53.50 |
EPS (Diluted) | -$0.60 | -$0.60 | -$0.90 | -$0.90 | -$0.02 | -$0.07 | -$0.02 | -$0.0047 | -$0.05 | - | -$0.04 | -$0.06 | -$0.07 | - | -$0.07 | -$0.05 | -$0.11 | - | -$0.05 | -$0.06 | -$0.06 | - | $0.03 | -$0.16 | -$0.08 | - | -$0.60 | -$0.08 | -$0.06 | - | -$0.04 | -$0.0095 | -$0.015 | - | -$0.044 | -$0.068 | -$0.058 | - | -$0.15 | -$0.15 | -$0.047 | - | -$0.025 | -$0.058 | -$0.07 | - | -$0.16 | -$0.18 | -$0.69 | - | -$0.045 | -$1.84 | -$1.91 | - | -$1.97 | -$0.24 | -$0.25 | - | $48.61 | -$6.01 | -$7.99 | - | -$1.88 | -$3.68 | -$1.90 | - | -$18.15 | -$16.71 | -$15.37 | - | -$36.66 | -$38.13 | -$37.70 | - | -$97.72 | -$109.36 | -$19.09 | - | -$156.39 | -$156.72 | $1.29 | - | -$4.32 | -$53.50 |
EBIT | $3.6M | -$3.94M | -$6.05M | -$2.43M | $2.77M | -$3.77M | $4.82M | $7.29M | $5.96M | $4.87M | $6.17M | $2.01M | $390.82K | -$215.13K | -$2.21M | $159.75K | -$11.7M | -$9.29M | -$4.06M | -$3.35M | -$4.35M | -$16.01M | $10.21M | -$14.2M | -$5.64M | -$35.04M | -$15.06M | $814.25K | -$201.27K | -$97.85K | -$25.37K | -$6.12K | -$9.91K | -$24.49K | -$14.79K | -$22.72K | -$19.42K | -$29.09K | -$28.11K | -$48.01K | -$16.01K | -$10.41K | -$8.41K | -$19.39K | -$23.01K | -$45.92K | -$53.06K | -$60.03K | -$230.42K | -$60.39K | -$38.84K | -$43.71K | -$233.64K | -$247.78K | -$253.24K | -$44.03K | -$44.94K | -$15.79K | $964.77K | -$126.3K | -$141.64K | -$459.75K | -$22.92K | -$53.51K | -$70.03K | -$3.37M | -$103.79K | -$169.1K | -$152.64K | -$44.55K | -$457.46K | -$618.13K | -$612.09K | -$785.24K | -$944.87K | -$768.7K | -$13.17K | -$27.01K | -$813.42K | -$824.33K | -$745 | -$15.64K | -$4.44K | -$36.05K |
EBITDA | $24.4M | $28.17M | $6.49M | $4.29M | $4.84M | $1.57M | $5.66M | $8.23M | $6.92M | $7.82M | $7.07M | $5.59M | $1.44M | $1.8M | $876.28K | $1.17M | -$5.53M | -$7.24M | -$3.06M | -$2.41M | -$3.9M | -$17.87M | -$1.27M | -$10.95M | -$6.33M | -$5.2M | -$14.32M | $2.71M | $3.64M | -$97.79K | -$25.3K | -$6.04K | -$9.83K | -$24.4K | -$14.69K | -$22.63K | -$19.32K | -$38.36K | -$27.96K | -$50.76K | -$16.17K | -$9.89K | -$8.27K | -$19.3K | -$22.48K | -$45.63K | -$52.49K | -$60.04K | -$230.26K | -$71.39K | -$68.54K | $338.75K | -$236.73K | -$246.81K | -$253.48K | -$73.16K | -$45.02K | -$41.17K | -$28.08K | -$149.54K | -$142.81K | -$18.95K | -$13.9K | -$35.9K | -$70.03K | -$86.98K | -$69.77K | -$139.87K | -$86.51K | -$19.19K | -$404.72K | -$562.82K | -$558.28K | -$716.96K | -$870.13K | -$710.21K | -$13.17K | -$27.01K | -$764.43K | -$721.44K | -$745 | -$15.64K | -$4.44K | -$36.05K |