VFF

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Village Farms International, Inc.

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Key Metrics

Previous Close: $2.61
52-Week Range: $1.81 – $4.99
Market Cap: $314.28M
P/E (TTM): 14.28
EPS (TTM): 0.18
Dividend Yield: —

Advanced Metrics

Price/Book: 1.00
PEG Ratio: —
Return on Equity: 7.53%
Return on Assets: 5.57%
Gross Margin: 44.29%
Operating Margin: 17.45%
Profit Margin: 9.85%
Current Ratio: 3.17
Debt/Equity: 0.14
Total Debt: $46.19M
Free Cash Flow: $3.51M
Revenue Growth: 6.80%
Earnings Growth: -74.60%
Enterprise Value: $298.87M

VFF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$293.57M	$163.11M	$195.91M	$215.94M
Cost of Revenue	$266.07M	$115.16M	$150.11M	$128.25M
Gross Profit	$27.50M	$47.95M	$45.80M	$87.68M
Selling, General & Admin	$72.27M	$56.71M	$61.75M	$60.29M
Operating Expenses	$72.27M	$56.71M	$61.75M	$60.29M
Operating Income	-$44.77M	-$8.76M	-$15.95M	$27.39M
EBITDA	-$77.77M	-$7.04M	-$9.52M	$50.44M
Pretax Income	-$94.07M	-$25.63M	-$29.60M	$31.36M
Income Tax	$4.68M	$7.45M	-$1.66M	$10.37M
Net Income	-$101.15M	-$34.80M	-$35.85M	$32.44M
Diluted EPS	-1.13	-0.32	-0.32	0.27
Diluted Shares	89.13M	108.73M	112.03M	120.15M

VFF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$16.68M	$30.29M	$24.63M	$81.19M
Receivables	$34.77M	$30.86M	$22.41M	$23.48M
Inventory	$70.58M	$78.47M	$41.26M	$41.52M
Current Assets	$132.98M	$151.77M	$116.02M	$154.44M
Total Assets	$465.29M	$463.99M	$389.31M	$423.10M
Current Liabilities	$72.22M	$72.16M	$62.22M	$58.59M
Long-Term Debt	$43.82M	$38.92M	$32.42M	$28.77M
Total Debt	$70.75M	$65.50M	$49.82M	$38.71M
Total Liabilities	$145.29M	$148.05M	$125.35M	$113.03M
Retained Earnings	-$74.37M	-$109.17M	-$145.02M	-$112.58M
Shareholders' Equity	$303.06M	$299.63M	$254.00M	$299.90M
Working Capital	$60.77M	$79.61M	$53.80M	$95.85M
Net Debt	$34.67M	$12.63M	$11.79M	—

VFF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$19.89M	$5.32M	$10.35M	$49.72M
Capital Expenditure	-$14.29M	-$3.60M	-$7.33M	-$18.61M
Free Cash Flow	-$34.18M	$1.71M	$3.02M	$31.11M
Depreciation & Amortisation	$13.05M	$14.09M	$16.72M	$16.38M
Stock-Based Compensation	$3.99M	$3.11M	$3.75M	$1.74M
Investing Cash Flow	-$20.90M	-$6.23M	-$10.24M	$20.10M
Financing Cash Flow	$4.50M	$14.14M	-$9.53M	-$10.35M
Share Repurchases	$0.00	$0.00	$0.00	-$2.97M
Net Change in Cash	-$36.29M	$13.22M	-$9.42M	$59.47M

VFF Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$39.68M	$59.90M	$66.74M	$49.62M	$50.24M
Cost of Revenue	$25.50M	$37.56M	$34.80M	$30.39M	$29.25M
Gross Profit	$14.18M	$22.34M	$31.94M	$19.22M	$20.99M
Selling, General & Admin	$14.62M	$15.41M	$15.60M	$14.66M	$15.94M
Operating Expenses	$14.62M	$15.41M	$15.60M	$14.66M	$15.94M
Operating Income	-$440.00K	$6.93M	$16.34M	$4.56M	$5.04M
EBITDA	$4.01M	$17.23M	$20.34M	$8.86M	$9.22M
Pretax Income	-$1.13M	$12.45M	$15.53M	$4.51M	$4.40M
Income Tax	$983.00K	$2.50M	$4.72M	$2.17M	$1.67M
Net Income	-$6.70M	$26.50M	$10.22M	$2.43M	$2.92M
Diluted EPS	-0.06	0.24	0.08	0.01	0.02
Diluted Shares	112.34M	112.74M	120.56M	121.50M	127.06M

VFF Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$15.13M	$59.99M	$82.56M	$81.19M	$50.47M
Receivables	$34.99M	$28.05M	$31.93M	$23.48M	$28.02M
Inventory	$51.46M	$39.48M	$34.20M	$41.52M	$44.42M
Current Assets	$104.87M	$137.57M	$156.63M	$154.44M	$131.93M
Total Assets	$377.10M	$403.74M	$418.38M	$423.10M	$400.88M
Current Liabilities	$54.56M	$51.82M	$56.41M	$58.59M	$43.10M
Long-Term Debt	$34.38M	$31.21M	$29.75M	$28.77M	$30.78M
Total Debt	$54.69M	$43.87M	$39.19M	$38.71M	$40.48M
Total Liabilities	$119.15M	$109.55M	$113.02M	$113.03M	$97.10M
Retained Earnings	-$151.72M	-$125.22M	-$115.00M	-$112.58M	-$109.66M
Shareholders' Equity	$248.34M	$284.34M	$295.37M	$299.90M	$293.97M
Working Capital	$50.31M	$85.75M	$100.22M	$95.85M	$88.83M
Net Debt	$24.26M	—	—	—	—

VFF Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$6.38M	$21.82M	$25.40M	$8.88M	-$16.76M
Capital Expenditure	-$1.25M	-$4.04M	-$1.83M	-$11.50M	-$9.23M
Free Cash Flow	-$7.63M	$17.78M	$23.57M	-$2.62M	-$25.99M
Depreciation & Amortisation	$4.44M	$3.97M	$4.16M	$3.81M	$4.30M
Stock-Based Compensation	$145.00K	$123.00K	$1.01M	$459.00K	$376.00K
Investing Cash Flow	-$2.84M	-$2.45M	$36.88M	-$11.50M	-$9.23M
Financing Cash Flow	-$384.00K	-$4.60M	-$2.63M	-$2.74M	-$3.70M
Share Repurchases	$0.00	—	—	—	-$6.37M
Net Change in Cash	-$9.60M	$49.48M	$24.95M	-$5.36M	-$29.69M

Market Snapshot

About

Village Farms International is a vertically integrated greenhouse grower producing tomatoes, peppers, cucumbers, and cannabis. The company operates controlled environment agriculture facilities in Canada and the United States. Village Farms leverages its sustainable growing platform for both fresh produce and high-margin cannabis products.