Village Farms International financials
$3.10−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.0M | $50.2M | $49.6M | $66.7M | $59.9M | $39.7M | $45.4M | $54.9M | $53.6M | $78.1M | $74.2M | $69.5M |
| Gross profit | $30.0M | $21.0M | $19.2M | $31.9M | $22.3M | $14.2M | $7.3M | $13.6M | $13.6M | $15.5M | $11.0M | $14.6M |
| Gross margin | 46.8% | 41.8% | 38.7% | 47.9% | 37.3% | 35.7% | 16.1% | 24.8% | 25.4% | 19.9% | 14.8% | 21.0% |
| Operating income | $11.2M | $5.0M | $4.3M | $16.3M | $6.9M | -$440.0K | -$9.0M | -$928.0K | -$15.4M | -$874.0K | -$18.5M | -$1.2M |
| Net income | $7.1M | $2.9M | $2.4M | $10.2M | $26.5M | -$6.7M | -$8.6M | -$820.0K | -$23.5M | -$2.9M | -$25.5M | -$1.3M |
| Net margin | 11.2% | 5.8% | 4.9% | 15.3% | 44.2% | −16.9% | −19.0% | −1.5% | −43.9% | −3.7% | −34.3% | −1.9% |
| Diluted EPS | $0.06 | $0.02 | $0.02 | $0.08 | $0.24 | $-0.06 | $-0.08 | $-0.01 | $-0.21 | $-0.03 | $-0.23 | $-0.01 |
| EBITDA | $15.5M | $9.4M | $8.4M | $20.5M | $10.9M | $4.0M | -$4.8M | $3.6M | $379.0K | $3.7M | -$4.5M | $2.8M |
| Operating cash flow | $8.9M | -$16.8M | $8.9M | $25.4M | $21.8M | -$6.4M | $405.0K | $4.3M | $5.7M | -$50.0K | -$1.5M | $12.1M |
| Free cash flow | $2.6M | -$26.0M | -$2.2M | $23.6M | $17.8M | -$7.6M | -$1.2M | $1.5M | $4.8M | -$1.9M | -$3.6M | $10.2M |
| Diluted shares | 124.7M | 127.1M | 128.5M | 120.6M | 112.7M | 112.3M | 112.4M | 111.9M | 111.0M | 110.2M | 110.3M | 110.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.9M | $50.5M | $81.2M | $82.6M | $60.0M | $15.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $40.0M | $35.7M | $33.7M | $34.6M | $39.1M | $44.2M |
| Total assets | $428.5M | $400.9M | $423.1M | $418.4M | $403.7M | $377.1M |
| Total liabilities | $109.8M | $97.1M | $113.0M | $113.0M | $109.6M | $119.2M |
| Shareholders' equity | $312.2M | $294.0M | $299.9M | $295.4M | $284.3M | $248.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology