v3.25.3

CONSOLIDATED STATEMENTS OF NET LOSS AND COMPREHENSIVE LOSS - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
CONSOLIDATED STATEMENTS OF NET LOSS AND COMPREHENSIVE LOSS
Revenue	$ 91,655,155	$ 25,165,343	$ 164,258,806	$ 74,360,905
Cost of sales
Product costs	40,878,030	12,448,373	76,292,563	36,111,865
Non-cash product costs	12,397,641		16,549,749
Inventory valuation adjustments	996,485	393,000	1,203,336	130,000
Gross profit	37,382,999	12,323,970	70,213,158	38,119,040
Operating expenses:
Selling, general and administrative expenses	29,680,788	6,911,278	49,609,275	21,527,122
Transaction related expenses	803,724		6,777,864
Stock-based compensation expenses	4,006,712	1,304,919	9,618,192	1,424,140
Depreciation	552,589	76,292	1,017,287	222,763
Amortization	1,530,230	180,034	2,424,585	540,101
Total operating expenses	36,574,043	8,472,523	69,447,203	23,714,126
Income from operations	808,956	3,851,447	765,955	14,404,914
Other income (expense):
Interest expenses, net	(6,906,226)	(7,363,655)	(22,153,565)	(23,604,746)
Gain (loss) on disposal of assets and debt	(7,837,671)		(7,843,515)	(218,327)
Other income (expenses)	983,080	970,850	1,365,445	3,881,931
Other income (expenses), net	(13,760,817)	(6,392,805)	(28,631,635)	(19,941,142)
Loss before income taxes	(12,951,861)	(2,541,358)	(27,865,680)	(5,536,228)
Current income tax expenses	(13,347,000)	(2,385,000)	(19,876,000)	(6,770,000)
Net loss and comprehensive loss	$ (26,298,861)	$ (4,926,358)	$ (47,741,680)	$ (12,306,228)
Net loss per share - basic (in dollars per share)	$ (0.03)	$ (0.02)	$ (0.08)	$ (0.08)
Net loss per share - diluted (in dollars per share)	$ (0.03)	$ (0.02)	$ (0.08)	$ (0.08)
Weighted average shares used in computation of net loss per share - basic (in shares)	949,820,535	201,377,275	627,654,382	162,836,874
Weighted average shares used in computation of net loss per share - diluted (in shares)	949,820,535	201,377,275	627,654,382	162,836,874

The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.

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Vireo Growth Inc. 10-Q