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Village Farms International (VFF)
NASDAQ:VFF
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Village Farms International (VFF) Financial Statements

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Village Farms International Financial Overview

Village Farms International's market cap is currently ―. The company's EPS TTM is $-0.449; its P/E ratio is -1.72; Village Farms International is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 92.18M$ 78.08M$ 74.22M$ 69.51M$ 77.21M
Gross Profit$ 9.25M$ 15.51M$ 11.01M$ 14.62M$ 11.50M
EBIT$ -22.39M$ -1.44M$ -1.53M$ -17.75M$ -107.00K
EBITDA$ -5.61M$ 3.13M$ 2.71M$ -13.72M$ 3.67M
Net Income Common Stockholders$ -23.55M$ -2.85M$ -6.66M$ -17.12M$ -2.86M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 29.66M$ 26.68M$ 30.29M$ 35.48M$ 26.66M
Total Assets$ 425.35M$ 458.44M$ 466.99M$ 477.70M$ 489.10M
Total Debt$ 60.48M$ 62.86M$ 65.50M$ 66.85M$ 68.56M
Net Debt$ 30.83M$ 36.17M$ 35.21M$ 31.37M$ 41.90M
Total Liabilities$ 139.31M$ 146.02M$ 148.05M$ 141.36M$ 146.27M
Stockholders Equity$ 275.16M$ 296.21M$ 302.63M$ 320.49M$ 325.94M
Cash Flow-
Free Cash Flow$ 2.62M$ -1.93M$ -3.65M$ 10.24M$ -3.05M
Operating Cash Flow$ 5.70M$ -50.00K$ -1.49M$ 12.05M$ -1.58M
Investing Cash Flow$ -3.08M$ -1.88M$ -2.71M$ -1.81M$ -637.00K
Financing Cash Flow$ -4.44M$ -1.44M$ -1.42M$ -1.45M$ -1.62M
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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