VFF: financial statements from SEC — TradeAlmanac

VFF

Village Farms International, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	216m	196m
Cost of revenue	128m	150m
Gross profit	88m	46m
Selling, general and administrative	60m	62m
Interest expense	3m	3m
Pre-tax income	31m	−30m
Income tax	10m	−2m
Net income	32m	−36m
Earnings per share	0.29	−0.32
Earnings per share, diluted	0.27	−0.32
Weighted average shares	113m	111m
Weighted average shares, diluted	119m	111m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	50m	81m	83m	60m	15m	25m	29m	30m
Receivables	27m	23m	31m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	58m	14m
Depreciation and amortisation	16m	17m
Share-based compensation	2m	4m
Capital expenditure	18m	7m
Investing cash flow	−19m	−7m
Share buybacks	3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)