Village Farms International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,223 | $66,741 | $59,899 | $77,074 |
Gross Profit | 22,062 | 31,938 | 22,342 | 11,340 |
EBITDA | 7,297 | 20,341 | 16,699 | -453 |
EBIT | 3,374 | 16,179 | 13,262 | -5,426 |
Net Income | 2,430 | 10,217 | 26,497 | -6,703 |
Net Change In Cash | 12,223 | 66,741 | 59,899 | 77,074 |
Free Cash Flow | -46,129 | 23,897 | 19,258 | -8,915 |
Cash | 81,189 | 87,561 | 59,988 | 15,125 |
Basic Shares | 120,565 | 120,565 | 112,736 | 107,862 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $215,937 | $336,181 | $285,603 | $293,572 |
Gross Profit | 87,682 | 47,400 | 49,426 | 27,497 |
EBITDA | 43,884 | -15,102 | -6,933 | -77,768 |
EBIT | 27,389 | -33,940 | -22,859 | -90,822 |
Net Income | 32,441 | -35,850 | -34,798 | -101,146 |
Net Change In Cash | 215,937 | 336,181 | 285,603 | 293,572 |
Cost of Revenue | -36,292 | |||
Free Cash Flow | 31,505 | 107 | -1,203 | -34,181 |
Cash | 81,189 | 24,631 | 30,291 | 16,676 |
Basic Shares | 120,565 | 111,370 | 108,728 | 89,127 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.01 |
2025-09-30 | $0.09 |
2025-06-30 | $0.09 |