Village Farms International financials
$3.10−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $215.9M | $195.9M | $163.1M | $293.6M | $268.0M | $170.1M | $144.6M |
| Gross profit | $87.7M | $45.8M | $48.0M | $27.5M | $45.2M | $11.0M | -$7.3M |
| Gross margin | 40.6% | 23.4% | 29.4% | 9.4% | 16.9% | 6.4% | −5.1% |
| Operating income | $27.2M | -$28.3M | -$22.8M | -$88.1M | -$8.7M | -$8.1M | -$28.8M |
| Net income | $32.4M | -$35.9M | -$34.8M | -$101.1M | -$9.1M | $11.6M | $2.3M |
| Net margin | 15.0% | −18.3% | −21.3% | −34.5% | −3.4% | 6.8% | 1.6% |
| Diluted EPS | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.19 | $0.05 |
| EBITDA | $43.9M | $786.0K | $5.5M | -$31.5M | $4.3M | -$1.2M | -$21.5M |
| Operating cash flow | $49.7M | $10.3M | $5.3M | -$19.9M | -$39.6M | $5.7M | -$14.4M |
| Free cash flow | $31.5M | $3.2M | $1.7M | -$34.2M | -$61.2M | $2.3M | -$16.7M |
| Diluted shares | 118.5M | 111.4M | 108.7M | 89.1M | 82.2M | 61.5M | 51.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.2M | $24.6M | $30.3M | $16.7M | $53.4M | $21.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $33.7M | $44.6M | $52.1M | $61.0M | $69.6M | $67.2M |
| Total assets | $423.1M | $389.3M | $464.0M | $465.3M | $566.9M | $354.0M |
| Total liabilities | $113.0M | $125.3M | $148.0M | $145.3M | $142.1M | $148.7M |
| Shareholders' equity | $299.9M | $254.0M | $300.3M | $303.8M | $408.4M | $205.3M |
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