VILLAGE FARMS INTERNATIONAL, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:43:12Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 39.89M | 3.18M | 1.71M | -34.18M | -61.24M | 2.20M |
| Working Capital | 95.85M | 53.80M | 79.61M | 60.77M | 110.65M | 29.53M |
| Net Debt | -47.53M | 15.93M | 17.77M | 43.46M | 13.86M | 50.94M |
| Gross Margin | 40.61% | 23.38% | 29.40% | 9.37% | 16.86% | 6.44% |
| Net Margin | 15.02% | -18.30% | -21.33% | -34.45% | -3.39% | 6.82% |
| Return on Equity (ROE) | 10.82% | -14.11% | -11.61% | -33.37% | -2.22% | 5.65% |
| Return on Assets (ROA) | 7.67% | -9.21% | -7.50% | -21.74% | -1.60% | 3.28% |
| Current Ratio | 2.64× | 1.86× | 2.10× | 1.84× | 2.72× | 1.41× |
| Debt-to-Equity | 0.11× | 0.16× | 0.16× | 0.20× | 0.16× | 0.35× |
| Effective Tax Rate | 33.07% | 4.46% | -27.23% | -4.84% | 27.87% | -31.64% |
| Cash Conversion Ratio | 1.79× | -0.29× | -0.15× | 0.20× | 4.36× | 0.49× |
| Accruals Ratio | -0.06× | -0.12× | -0.09× | -0.17× | 0.05× | 0.02× |
| SBC % of Revenue | 0.81% | 1.91% | 1.91% | 1.36% | 2.81% | 3.61% |
| CapEx Coverage | 3.19× | 1.44× | 1.47× | -1.39× | -1.83× | 1.63× |
| Free Cash Flow Per Share | $0.34 | $0.03 | $0.02 | $-0.38 | $-0.75 | $0.04 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 215.94M | 195.91M | 163.11M | 293.57M | 268.02M | 170.09M |
| Cost of Goods and Services Sold | 128.25M | 150.11M | 115.16M | 266.07M | 222.84M | 159.13M |
| Gross Profit | 87.68M | 45.80M | 47.95M | 27.50M | 45.18M | 10.96M |
| Selling, General and Administrative Expense | 60.29M | 61.75M | 56.71M | 72.27M | 53.92M | 19.09M |
| Income Tax Expense (Benefit) | 10.37M | -1.66M | 7.45M | 4.68M | -3.53M | -2.79M |
| Net Income (Loss) Attributable to Parent | 32.44M | -35.85M | -34.80M | -101.15M | -9.08M | 11.61M |
| Earnings Per Share, Basic | $0.29 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 113.28M | 111.37M | 108.73M | 89.13M | 82.16M | 58.53M |
| Earnings Per Share, Diluted | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 118.55M | 111.37M | 108.73M | 89.13M | 82.16M | 61.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 81.19M | 24.63M | 30.29M | 16.68M | 53.42M | 21.64M |
| Assets, Current | 154.44M | 116.02M | 151.77M | 132.98M | 174.96M | 101.81M |
| Assets | 423.10M | 389.31M | 463.99M | 465.29M | 566.91M | 354.03M |
| Long-term Debt | 33.65M | 40.56M | 48.06M | 60.14M | 67.28M | 68.58M |
| Liabilities, Current | 58.59M | 62.22M | 72.16M | 72.22M | 64.31M | 72.28M |
| Long-term Debt, Excluding Current Maturities | 28.77M | 32.42M | 38.92M | 43.82M | 50.42M | 53.91M |
| Liabilities | 113.03M | 125.35M | 148.05M | 145.29M | 142.07M | 148.75M |
| Stockholders' Equity Attributable to Parent | — | 254.00M | 299.63M | 303.06M | 408.40M | 205.28M |
| Common Stock, Shares, Outstanding | 115.72M | 112.34M | 110.25M | 91.79M | 88.23M | 66.91M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 10.35M | 5.32M | -19.89M | -39.57M | 5.68M |
| Payments to Acquire Property, Plant, and Equipment | 18.22M | 7.17M | 3.60M | 14.29M | 21.66M | 3.42M |
| Net Cash Provided by (Used in) Investing Activities | — | -10.24M | -6.23M | -20.90M | -63.47M | -51.23M |
| Payments for Repurchase of Common Stock | 2.97M | — | — | — | 5.00M | — |
| Net Cash Provided by (Used in) Financing Activities | — | -9.53M | 14.14M | 4.50M | 135.88M | 58.61M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -25.99M | 300.00K | 39.59M | 16.98M | -7.63M | -1.23M |
| EBITDA | 9.35M | — | — | — | 4.00M | — |
| Working Capital | 88.83M | 95.85M | 100.22M | 85.75M | 50.31M | 53.80M |
| Net Debt | -14.72M | -47.53M | -47.97M | -20.89M | 24.08M | 15.93M |
| Gross Margin | 41.77% | 38.74% | 47.85% | 37.30% | 35.73% | 16.11% |
| Operating Margin | 10.04% | — | — | — | -1.11% | — |
| Net Margin | 5.81% | 4.90% | 15.31% | 44.24% | -16.89% | -19.02% |
| Return on Equity (ROE) | 0.99% | 0.81% | 3.46% | 9.32% | -2.70% | -3.40% |
| Return on Assets (ROA) | 0.73% | 0.57% | 2.44% | 6.56% | -1.78% | -2.22% |
| Current Ratio | 3.06× | 2.64× | 2.78× | 2.65× | 1.92× | 1.86× |
| Debt-to-Equity | 0.12× | 0.11× | 0.12× | 0.14× | 0.16× | 0.16× |
| Effective Tax Rate | 37.94% | 48.10% | 30.37% | 20.11% | -87.15% | 21.25% |
| Cash Conversion Ratio | -5.75× | 4.69× | 4.57× | 0.84× | 0.95× | -0.05× |
| Accruals Ratio | 0.05× | -0.02× | -0.09× | 0.01× | -0.00× | -0.02× |
| SBC % of Revenue | 0.75% | 0.93% | 1.92% | 0.45% | 0.37% | 0.60% |
| CapEx Coverage | -1.82× | 1.03× | 6.56× | 4.21× | -5.10× | 0.25× |
| Free Cash Flow Per Share | $-0.20 | $0.00 | $0.33 | $0.15 | $-0.07 | $-0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 50.24M | 49.62M | 66.74M | 59.90M | 39.68M | 45.38M |
| Cost of Goods and Services Sold | 29.25M | 30.39M | 34.80M | 37.56M | 25.50M | 38.08M |
| Gross Profit | 20.99M | 19.22M | 31.94M | 22.34M | 14.18M | 7.31M |
| Selling, General and Administrative Expense | 15.94M | 14.66M | 15.60M | 15.41M | 14.62M | 15.88M |
| Operating Income (Loss) | 5.04M | — | — | — | -440.00K | — |
| Income Tax Expense (Benefit) | 1.67M | 2.17M | 4.72M | 2.50M | 983.00K | -2.34M |
| Net Income (Loss) Attributable to Parent | 2.92M | 2.43M | 10.22M | 26.50M | -6.70M | -8.63M |
| Earnings Per Share, Basic | $0.03 | $0.02 | $0.09 | $0.24 | $-0.06 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 115.26M | 113.28M | 113.04M | 112.35M | 112.34M | 111.37M |
| Earnings Per Share, Diluted | $0.02 | $0.01 | $0.08 | $0.24 | $-0.06 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 127.06M | 118.55M | 120.56M | 112.74M | 112.34M | 111.37M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.47M | 81.19M | 82.56M | 59.99M | 15.13M | 24.63M |
| Assets, Current | 131.93M | 154.44M | 156.63M | 137.57M | 104.87M | 116.02M |
| Assets | 400.88M | 423.10M | 418.38M | 403.74M | 377.10M | 389.31M |
| Long-term Debt | 35.75M | 33.65M | 34.59M | 39.10M | 39.20M | 40.56M |
| Liabilities, Current | 43.10M | 58.59M | 56.41M | 51.82M | 54.56M | 62.22M |
| Long-term Debt, Excluding Current Maturities | 30.78M | 28.77M | 29.75M | 31.21M | 34.38M | 32.42M |
| Liabilities | 97.10M | 113.03M | 113.02M | 109.55M | 119.15M | 125.35M |
| Stockholders' Equity Attributable to Parent | — | — | 295.37M | 284.34M | 248.34M | 254.00M |
| Common Stock, Shares, Outstanding | 114.05M | 115.72M | 114.97M | 112.64M | 112.34M | 112.34M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | -6.38M | 412.00K |
| Payments to Acquire Property, Plant, and Equipment | 9.23M | 11.10M | 7.12M | 5.29M | 1.25M | 1.64M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -2.84M | -2.01M |
| Payments for Repurchase of Common Stock | 6.37M | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | -384.00K | -1.41M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VFF CIK 0001584549),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.