secwatch.observer — SEC 8-K summary ====================================== Issuer: Vireo Growth Inc. (VREOF) CIK: 0001771706 Form: 8-K Filed at: 2026-08-11T11:11:16+00:00 Accession: 0001104659-26-093723 Event type: earnings Sentiment: positive Materiality: 0.90 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Vireo Q2 GAAP revenue $209.3M up 335% YoY; proforma $254.9M; ~270 dispensaries ------------------------------------------------------------------------------ - Q2 GAAP revenue $209.3M (+335% YoY); gross profit $95.3M (45.5% margin); adjusted EBITDA $41.5M (19.8% margin). - Proforma revenue $254.9M reflects Hawthorne, Bridgewell, PharmaCann deals; closed Hawthorne, Eaze, Bridgewell in Q2. - Post-Q2: closed PharmaCann; announced FLUENT, C21, Planet 13 merger, Cannabist asset purchase, and Ohio vertical. - New ABL facility: $65M initial, expandable to $105M at SOFR+1.75%-2.00%; Q2 cash $122.7M. - Company expects to become largest U.S. cannabis operator by dispensary count with approximately 270 stores. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1771706/000110465926093723/0001104659-26-093723-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1771706/000110465926093723/vreof-20260811x8k.htm HTML page: https://secwatch.observer/filing/0001104659-26-093723 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer