Village Farms International, Inc. (VFF)

NASDAQ: VFF · IEX Real-Time Price · USD

1.230

+0.020 (1.65%)

At close: Apr 18, 2024, 4:00 PM

1.240

+0.010 (0.81%)

After-hours: Apr 18, 2024, 7:48 PM EDT

VFF Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	285.6	293.57	268.02	170.09	144.57	150	158.41	155.5
Revenue Growth (YoY)	-2.71%	9.53%	57.58%	17.65%	-3.62%	-5.31%	1.87%	-
Cost of Revenue	236.18	266.08	222.84	159.13	151.91	140.68	144.43	140.78
Gross Profit	49.43	27.5	45.18	10.96	-7.35	9.32	13.97	14.72
Selling, General & Admin	65.5	72.27	53.92	19.09	16.76	14.11	14.88	13.53
Other Operating Expenses	14.02	43.3	0	-17.49	-8.85	1.45	1.53	1.71
Operating Expenses	79.52	115.56	53.92	1.6	7.91	15.56	16.4	15.23
Operating Income	-30.1	-88.07	-8.74	9.36	-15.26	-6.25	-2.43	-0.51
Interest Expense / Income	4.51	3.24	2.84	2.06	2.61	2.79	2.7	2.51
Other Expense / Income	-7.26	5.15	1.03	-1.51	-14.33	0.78	0.4	0.06
Pretax Income	-27.35	-96.47	-12.61	8.82	-3.54	-9.82	-5.52	-3.09
Income Tax	4.45	4.68	-3.53	-2.79	-5.87	-2.3	-0.76	-1.1
Net Income	-31.8	-101.15	-9.08	11.61	2.33	-7.52	-4.76	-1.98
Net Income Growth	-	-	-	399.27%	-	-	-	-
Shares Outstanding (Basic)	109	89	82	59	49	44	39	-
Shares Outstanding (Diluted)	109	89	82	61	51	44	39	-
Shares Change	21.99%	8.48%	33.62%	20.15%	15.38%	13.32%	-	-
EPS (Basic)	-0.29	-1.13	-0.11	0.20	0.05	-0.17	-0.12	-0.05
EPS (Diluted)	-0.29	-1.13	-0.11	0.19	0.05	-0.17	-0.12	-0.05
EPS Growth	-	-	-	280.00%	-	-	-	-
Free Cash Flow	-1.2	-34.18	-61.22	2.17	-16.62	-7.71	-1.03	6.47
Free Cash Flow Per Share	-0.01	-0.38	-0.74	0.04	-0.34	-0.17	-0.03	-
Gross Margin	17.31%	9.37%	16.86%	6.44%	-5.08%	6.21%	8.82%	9.47%
Operating Margin	-10.54%	-30.00%	-3.26%	5.50%	-10.55%	-4.16%	-1.53%	-0.33%
Profit Margin	-11.13%	-34.45%	-3.39%	6.82%	1.61%	-5.01%	-3.00%	-1.28%
Free Cash Flow Margin	-0.42%	-11.64%	-22.84%	1.27%	-11.50%	-5.14%	-0.65%	4.16%
Effective Tax Rate	-	-	-	-31.64%	-	-	-	-
EBITDA	-4.67	-80.56	1.89	16.66	5.47	0.08	4.83	7.71
EBITDA Margin	-1.64%	-27.44%	0.70%	9.80%	3.79%	0.05%	3.05%	4.96%
Depreciation & Amortization	18.17	12.66	11.66	5.79	6.4	7.1	7.66	8.28
EBIT	-22.84	-93.22	-9.77	10.87	-0.93	-7.02	-2.83	-0.57
EBIT Margin	-8.00%	-31.75%	-3.65%	6.39%	-0.64%	-4.68%	-1.78%	-0.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).