The Very Good Food Company Inc. (VGFCQ)
OTCMKTS: VGFCQ · Delayed Price · USD
0.00
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

VGFCQ Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 202120202019
Revenue
12.264.641
Revenue Growth (YoY)
164.38%363.78%-
Cost of Revenue
8.863.811.17
Gross Profit
3.40.83-0.17
Selling, General & Admin
43.4110.331.69
Research & Development
1.970.480.13
Other Operating Expenses
17.482.040.19
Operating Expenses
62.8612.842
Operating Income
-59.46-12.02-2.17
Interest Expense / Income
3.021.840.17
Other Expense / Income
-7.92--
Pretax Income
-54.56-13.86-2.34
Net Income
-54.56-13.86-2.34
Shares Outstanding (Basic)
1036636
Shares Outstanding (Diluted)
1036636
Shares Change
55.75%82.74%-
EPS (Basic)
-0.53-0.21-0.06
EPS (Diluted)
-0.53-0.21-0.06
Free Cash Flow
-56.86-10.22-1.71
Free Cash Flow Per Share
-0.55-0.15-0.05
Gross Margin
27.73%17.84%-16.98%
Operating Margin
-485.02%-259.14%-216.87%
Profit Margin
-445.07%-298.88%-234.20%
Free Cash Flow Margin
-463.79%-220.51%-171.48%
EBITDA
-49.6-11.59-2.01
EBITDA Margin
-404.59%-249.97%-200.71%
Depreciation & Amortization
1.940.430.16
EBIT
-51.54-12.02-2.17
EBIT Margin
-420.40%-259.14%-216.87%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).