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Village Farms International (VFF)
NASDAQ:VFF
US Market

Village Farms International (VFF) Financial Statements

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Village Farms International Financial Overview

Village Farms International's market cap is currently $84.21M. The company's EPS TTM is $-0.449; its P/E ratio is ―; Village Farms International is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 285.60M$ 293.57M$ 268.02M$ 170.09M$ 144.57M
Gross Profit$ 49.43M$ 27.50M$ 45.18M$ 10.96M$ -7.34M
Operating Income$ -16.07M$ -44.68M$ -8.77M$ -17.39M$ -27.52M
EBITDA$ -6.80M$ -77.55M$ -1.21M$ 16.81M$ -7.34M
Net Income$ -31.80M$ -98.75M$ -8.82M$ 11.61M$ -11.45M
Balance Sheet
Cash & Short-Term Investments$ 30.29M$ 16.68M$ 53.42M$ 21.64M$ 11.99M
Total Assets$ 466.99M$ 465.29M$ 566.91M$ 354.03M$ 183.41M
Total Debt$ 65.50M$ 70.75M$ 77.27M$ 85.39M$ 38.05M
Net Debt$ 30.21M$ 54.08M$ 23.85M$ 63.75M$ 26.06M
Total Liabilities$ 148.05M$ 145.29M$ 142.07M$ 148.75M$ 56.95M
Stockholders' Equity$ 302.63M$ 303.06M$ 408.40M$ 205.28M$ 126.46M
Cash Flow
Free Cash Flow$ -1.20M$ -34.18M$ -61.22M$ 2.17M$ -16.67M
Operating Cash Flow$ 5.32M$ -19.89M$ -39.57M$ 5.68M$ -14.39M
Investing Cash Flow$ -6.23M$ -20.90M$ -63.47M$ -51.23M$ -16.84M
Financing Cash Flow$ 14.14M$ 4.50M$ 135.88M$ 58.61M$ 31.39M
Currency in USD

Village Farms International Earnings and Revenue History

Village Farms International Debt to Assets

Village Farms International Cash Flow

Village Farms International Forecast EPS vs Actual EPS

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