Village Farms International
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $59,899 | $77,074 | $82,554 | $15,708 |
Gross Profit | 22,342 | 11,340 | 6,931 | 15,708 |
EBITDA | 16,699 | -5,439 | -5,902 | 5,237 |
EBIT | 13,262 | -10,412 | -10,233 | 128 |
Net Income | 26,497 | -6,703 | -8,629 | -820 |
Net Change In Cash | 59,899 | 77,074 | 82,554 | 15,708 |
Free Cash Flow | 25,891 | -8,915 | -1,524 | 1,100 |
Cash | 59,988 | 15,125 | 24,631 | 28,696 |
Basic Shares | 112,736 | 107,862 | 107,862 | 111,917 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $336,181 | $285,603 | $293,572 | $268,020 |
Gross Profit | 47,400 | 49,426 | 27,497 | 45,179 |
EBITDA | -15,092 | -6,797 | -77,554 | -1,205 |
EBIT | -33,930 | -22,723 | -90,822 | -14,214 |
Net Income | -35,850 | -31,798 | -98,747 | -8,817 |
Net Change In Cash | 336,181 | 285,603 | 293,572 | 268,020 |
Cost of Revenue | -36,292 | 32,988 | ||
Free Cash Flow | 107 | -1,203 | -34,181 | -61,223 |
Cash | 24,631 | 30,291 | 16,676 | 53,417 |
Basic Shares | 111,370 | 108,728 | 89,127 | 82,161 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.08 |
