Village Farms International, Inc.
VFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $353,812 | $123,582 | $65,246 | $83,162 |
| - Cash | $82,561 | $59,988 | $15,125 | $24,631 |
| + Debt | $39,187 | $44,978 | $49,868 | $55,632 |
| Enterprise Value | $310,438 | $108,572 | $99,989 | $114,163 |
| Revenue | $66,741 | $59,899 | $77,074 | $82,554 |
| % Growth | 11.4% | -22.3% | -6.6% | – |
| Gross Profit | $31,938 | $22,342 | $11,340 | $6,931 |
| % Margin | 47.9% | 37.3% | 14.7% | 8.4% |
| EBITDA | $20,341 | $16,699 | -$453 | -$5,902 |
| % Margin | 30.5% | 27.9% | -0.6% | -7.1% |
| Net Income | $10,217 | $26,497 | -$6,703 | -$8,629 |
| % Margin | 15.3% | 44.2% | -8.7% | -10.5% |
| EPS Diluted | 0.085 | 0.24 | -0.062 | -0.08 |
| % Growth | -64.7% | 487.1% | 22.5% | – |
| Operating Cash Flow | $25,738 | $22,105 | -$6,376 | $412 |
| Capital Expenditures | -$1,840 | -$2,847 | -$2,539 | -$2,014 |
| Free Cash Flow | $23,898 | $19,258 | -$8,915 | -$1,602 |