Village Farms International, Inc. engages in the management and operation of agricultural greenhouse facilities in the United States and Canada. The company is headquartered in Delta, British Columbia and currently employs 1,400 full-time employees. The company went IPO on 2010-03-25. The Company’s segments include Produce, Cannabis-Canada, Cannabis-United States and Energy. The Produce segment produces, markets, and sells tomatoes, bell peppers and cucumbers. The Cannabis-Canada segment produces and supplies cannabis products to be sold to other licensed providers and provincial governments across Canada and internationally. The Cannabis-United States segment develops and sells high-quality, CBD-based health and wellness products including ingestible, edible and topical applications. The Energy business receives a royalty from a renewable natural gas facility that is located at the Company's Delta facility. The firm's subsidiaries include Pure Sunfarms Corp., Balanced Health Botanicals, LLC and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
253
215
336
285
293
268
Revenue Growth (YoY)
-25%
-36%
18%
-3%
9%
57.99%
Cost of Revenue
168
128
288
236
266
222
Gross Profit
84
87
47
49
27
45
Selling, General & Admin
62
60
71
65
72
53
Research & Development
--
--
--
--
--
--
Operating Expenses
62
60
71
65
72
54
Other Non Operating Income (Expenses)
4
4
4
5
0
0
Pretax Income
26
31
-37
-27
-94
-12
Income Tax Expense
10
10
-1
7
4
-3
Net Income
32
32
-35
-34
-101
-9
Net Income Growth
-189%
-191%
3%
-66%
1,022%
-182%
Shares Outstanding (Diluted)
128.3
120.15
111.37
108.72
89.1
82.2
Shares Change (YoY)
15%
8%
2%
22%
8%
34%
EPS (Diluted)
0.25
0.27
-0.32
-0.32
-1.13
-0.11
EPS Growth
-178%
-184%
1%
-72%
927%
-158%
Free Cash Flow
65
31
0
-1
-34
-61
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.2%
40.46%
13.98%
17.19%
9.21%
16.79%
Operating Margin
8.69%
12.55%
-6.84%
-5.61%
-15.01%
-2.98%
Profit Margin
12.64%
14.88%
-10.41%
-11.92%
-34.47%
-3.35%
Free Cash Flow Margin
25.69%
14.41%
0%
-0.35%
-11.6%
-22.76%
EBITDA
38
43
-5
-1
-31
4
EBITDA Margin
15.01%
20%
-1.48%
-0.35%
-10.58%
1.49%
D&A For EBITDA
16
16
18
15
13
12
EBIT
22
27
-23
-16
-44
-8
EBIT Margin
8.69%
12.55%
-6.84%
-5.61%
-15.01%
-2.98%
Effective Tax Rate
38.46%
32.25%
2.7%
-25.92%
-4.25%
25%
Follow-Up Questions
What are Village Farms International Inc's key financial statements?
According to the latest financial statement (Form-10K), Village Farms International Inc has a total asset of $423, Net profit of $32
What are the key financial ratios for VFF?
Village Farms International Inc's Current ratio is 3.43, has a Net margin is 14.88, sales per share of $1.78.
How is Village Farms International Inc's revenue broken down by segment or geography?
Village Farms International Inc largest revenue segment is Produce, at a revenue of 151,243,000 in the most earnings release.For geography, United States is the primary market for Village Farms International Inc, at a revenue of 154,225,620.
Is Village Farms International Inc profitable?
yes, according to the latest financial statements, Village Farms International Inc has a net profit of $32
Does Village Farms International Inc have any liabilities?
yes, Village Farms International Inc has liability of 123
How many outstanding shares for Village Farms International Inc?
Village Farms International Inc has a total outstanding shares of 115.72