The Very Good Food Company Inc. (VGFCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 31, 2025
VGFCQ Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Revenue | 9.58 | 12.26 | 4.64 | 1 | 1.05 | 0.56 |
| Revenue Growth (YoY) | -2.25% | 164.38% | 363.78% | -4.82% | 87.20% | - |
| Cost of Revenue | 10.87 | 8.86 | 3.81 | 1.17 | 0.69 | 0.4 |
| Gross Profit | -1.3 | 3.4 | 0.83 | -0.17 | 0.36 | 0.16 |
| Selling, General & Admin | 36.31 | 53.67 | 12.24 | 1.86 | 0.68 | 0.26 |
| Research & Development | 1.74 | 1.97 | 0.48 | 0.13 | - | - |
| Operating Expenses | 38.75 | 58.86 | 12.71 | 1.98 | 0.7 | 0.27 |
| Operating Income | -40.04 | -55.46 | -11.89 | -2.15 | -0.34 | -0.1 |
| Interest Expense | -4.61 | -3.02 | -0.51 | -0.18 | -0.06 | -0.02 |
| Interest & Investment Income | - | - | - | 0 | - | - |
| Other Non Operating Income (Expenses) | 18.4 | 7.71 | -0.13 | -0 | -0 | 0 |
| EBT Excluding Unusual Items | -26.25 | -50.77 | -12.52 | -2.33 | -0.4 | -0.12 |
| Merger & Restructuring Charges | 0.18 | -0.17 | - | - | - | - |
| Impairment of Goodwill | -3.48 | -3.48 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -0.1 | -0.03 | - | - | - | - |
| Asset Writedown | -1.32 | -0.1 | - | -0.01 | - | - |
| Other Unusual Items | -0.17 | 0 | -1.34 | - | - | - |
| Pretax Income | -31.14 | -54.56 | -13.86 | -2.34 | -0.4 | -0.12 |
| Net Income | -31.14 | -54.56 | -13.86 | -2.34 | -0.4 | -0.12 |
| Net Income to Common | -31.14 | -54.56 | -13.86 | -2.34 | -0.4 | -0.12 |
| Shares Outstanding (Basic) | 122 | 103 | 66 | 36 | 30 | 30 |
| Shares Outstanding (Diluted) | 122 | 103 | 66 | 36 | 30 | 30 |
| Shares Change (YoY) | 26.28% | 55.75% | 82.74% | 21.10% | - | - |
| EPS (Basic) | -0.25 | -0.53 | -0.21 | -0.06 | -0.01 | -0.00 |
| EPS (Diluted) | -0.25 | -0.53 | -0.21 | -0.06 | -0.01 | -0.00 |
| Free Cash Flow | -47.81 | -53.95 | -10.22 | -1.71 | -0.19 | 0.03 |
| Free Cash Flow Per Share | -0.39 | -0.52 | -0.15 | -0.05 | -0.01 | 0.00 |
| Gross Margin | -13.53% | 27.73% | 17.84% | -16.98% | 34.36% | 29.38% |
| Operating Margin | -418.16% | -452.44% | -256.34% | -215.35% | -31.97% | -18.65% |
| Profit Margin | -325.14% | -445.07% | -298.88% | -234.20% | -37.96% | -21.14% |
| Free Cash Flow Margin | -499.23% | -440.07% | -220.52% | -171.48% | -18.31% | 5.21% |
| EBITDA | -39.19 | -54.68 | -11.78 | -2.1 | -0.32 | -0.1 |
| EBITDA Margin | - | - | -253.96% | -210.37% | -30.52% | -17.53% |
| D&A For EBITDA | 0.85 | 0.78 | 0.11 | 0.05 | 0.02 | 0.01 |
| EBIT | -40.04 | -55.46 | -11.89 | -2.15 | -0.34 | -0.1 |
| EBIT Margin | - | - | -256.34% | -215.35% | -31.96% | -18.65% |
| Advertising Expenses | - | - | - | 0.04 | 0.04 | 0.01 |
Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.