Village Farms International (Otc) (VFF)
NASDAQ:VFF
Want to see VFF full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 215.94M | $ 336.18M | $ 285.60M | $ 293.57M | $ 268.02M |
| Gross Profit | $ 87.68M | $ 47.40M | $ 49.43M | $ 27.50M | $ 45.18M |
| Operating Income | $ 27.39M | $ -23.65M | $ -16.07M | $ -44.77M | $ -8.74M |
| EBITDA | $ 43.88M | $ -15.10M | $ -6.93M | $ -77.77M | $ 3.20M |
| Net Income | $ 32.44M | $ -35.85M | $ -34.80M | $ -101.15M | $ -9.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.19M | $ 24.63M | $ 30.29M | $ 16.68M | $ 53.42M |
| Total Assets | $ 423.10M | $ 389.31M | $ 466.99M | $ 465.29M | $ 566.91M |
| Total Debt | $ 38.71M | $ 47.49M | $ 67.62M | $ 61.10M | $ 65.85M |
| Net Debt | $ -42.48M | $ 22.86M | $ 37.33M | $ 44.43M | $ 12.44M |
| Total Liabilities | $ 113.03M | $ 125.35M | $ 148.05M | $ 145.29M | $ 142.07M |
| Stockholders' Equity | $ 299.90M | $ 254.00M | $ 302.63M | $ 303.06M | $ 408.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.50M | $ 107.00K | $ -1.20M | $ -34.18M | $ -61.22M |
| Operating Cash Flow | $ 49.72M | $ 10.35M | $ 5.32M | $ -19.89M | $ -39.57M |
| Investing Cash Flow | $ 20.10M | $ -10.24M | $ -6.23M | $ -20.90M | $ -63.47M |
| Financing Cash Flow | $ -10.35M | $ -9.53M | $ 14.14M | $ 4.50M | $ 135.88M |