Village Farms International Inc (VFF) financials · rev $215.9M
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Village Farms International Inc (VFF) rev $215.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $215.9M | $336.2M |
| Cost of Revenue | $128.3M | $288.8M |
| Gross Profit | $87.7M | $47.4M |
| Net Income | $32.4M | -$35.9M |
| EPS (Diluted) | $0.27 | -$0.32 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $423.1M | $389.3M |
| Current Assets | $154.4M | $116.0M |
| Cash & Equivalents | $81.2M | $24.6M |
| Inventory | $41.5M | $53.1M |
| PP&E | $185.7M | $190.3M |
| Total Liabilities | $113.0M | $125.3M |
| Current Liabilities | $58.6M | $62.2M |
| Short-term Debt | $4.88M | $8.14M |
| Long-term Debt | $28.8M | $32.4M |
| Total Debt | $33.7M† | $40.6M† |
| Shareholders' Equity | $299.9M | $254.0M |
| Retained Earnings | -$112.6M | -$145.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $10.3M | $5.32M |
| CapEx | $10.1M | $6.52M |
| Investing Cash Flow | -$10.2M | -$6.23M |
| Financing Cash Flow | -$9.53M | $14.1M |
| Net Change in Cash | -$10.7M | $13.6M |
| Free Cash Flow | $265.0K | -$1.20M |
FAQ
What is VFF P/E and revenue?
Village Farms International Inc (VFF) rev $215.9M.
What is VFF revenue?
Village Farms International Inc last cached revenue is $215.9M (FY2025).
Is VFF profitable?
Village Farms International Inc last cached net income is $32.4M (FY2025).
What are VFF total assets?
Village Farms International Inc last cached total assets are $423.1M (FY2025).
What is VFF free cash flow?
Village Farms International Inc last cached free cash flow is $265.0K (FY2024).
Not investment advice. Cached statements, not a live tape.