Vireo Growth pro forma Q2 2025 revenue guidance $88-91M; expects >$100M cash after debt refinancing

Vireo Growth Inc.

Pro forma Q2 2025 revenue expected $88-$91M, adjusted EBITDA $23-$24M, assuming mergers closed April 1.
Mergers closed make Vireo one of largest US multi-state cannabis operators with six-state portfolio.
Signed multiple non-binding term sheets to refinance all senior secured debt; targeting expedited close with >$100M cash.
Shares outstanding: 949,254,483 basic as-converted; 1,087,283,616 fully diluted.

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