Village Farms International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$63,977	$50,238	$49,617	$66,741
Gross Profit	29,973	20,986	19,222	31,938
EBITDA	10,932	9,295	8,856	20,341
EBIT		4,920	5,049	16,179
Net Income	7,145	2,917	2,430	10,217
Net Change In Cash	63,977	50,238	49,617	66,741
Free Cash Flow	2,644	-25,990	-2,674	23,897
Cash	72,931	50,468	81,189	87,561
Basic Shares	124,721	120,565	120,565	120,565

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	50,442	-15,102	-6,933	-77,768
EBIT	34,063	-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