NASDAQ · Financial Statements

Village Farms International, Inc. (VFF) Financial Statements

$2.58 NASDAQ: VFF Market Cap $314.89M

Village Farms International, Inc. most recently reported annual revenue of $216.0M, net profit of $32.0M. Revenue grew at an average annual rate of 4.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Village Farms International, Inc.: Revenue rose from $156.0M in 2016 to $216.0M in 2025, a change of +38.5% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from -0.3% to 12.7%, a shift of +13.0 percentage points; the most recent year shows net profit of $32.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$156.0M$158.0M$150.0M$145.0M$170.0M$268.0M$294.0M$286.0M$336.0M$216.0M
Operating Expenses$156.0M$160.0M$157.0M$173.0M$184.0M$277.0M$338.0M$302.0M$360.0M$189.0M
Operating Profit$0$-1.0M$-7.0M$-29.0M$-14.0M$-9.0M$-45.0M$-16.0M$-24.0M$27.0M
Operating Margin-0.3%-0.7%-4.5%-19.9%-8.4%-3.3%-15.3%-5.6%-7.0%12.7%
Other Income$-3.0M$-3.0M$-3.0M$25.0M$23.0M$-4.0M$-52.0M$-11.0M$-14.0M$4.0M
Interest$3.0M$3.0M$3.0M$3.0M$2.0M$3.0M$3.0M$5.0M$3.0M$3.0M
Depreciation$8.0M$8.0M$7.0M$7.0M$7.0M$13.0M$13.0M$16.0M$19.0M$16.0M
Profit Before Tax$-3.0M$4.0M$-8.0M$-4.0M$9.0M$-13.0M$-97.0M$-27.0M$-37.0M$31.0M
Tax$35.8M$3.5M$32.5M$165.7M$-31.6M$27.9M$-4.8M$-27.2M$4.5M$33.1M
Net Profit$-2.0M$4.0M$-5.0M$2.0M$12.0M$-9.0M$-101.0M$-35.0M$-36.0M$32.0M
EPS$-0.05$-0.12$-0.12$0.05$0.19$-0.11$-1.11$-0.29$-0.32$0.27
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$70.0M$74.0M$78.0M$54.0M$83.0M$83.0M$77.0M$60.0M$67.0M$50.0M$50.0M$64.0M
Operating Expenses$71.0M$79.0M$79.0M$57.0M$84.0M$94.0M$83.0M$53.0M$50.0M$45.0M$45.0M$53.0M
Operating Profit$-1.0M$-5.0M$-1.0M$-3.0M$-1.0M$-12.0M$-5.0M$7.0M$16.0M$5.0M$5.0M$11.0M
Operating Margin-1.7%-6.1%-1.1%-6.4%-1.0%-14.0%-7.1%11.6%24.5%9.2%10.0%17.4%
Interest$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax$-3.0M$-18.0M$-2.0M$-16.0M$-1.0M$-11.0M$-6.0M$12.0M$16.0M$5.0M$4.0M$10.0M
Tax$57.0M$-22.8M$-13.6M$-1.6M$-14.3M$21.3M$-16.0M$20.1M$30.4M$48.1M$37.9M$31.2M
Net Profit$-1.0M$-22.0M$-3.0M$-24.0M$-1.0M$-9.0M$-7.0M$26.0M$10.0M$2.0M$3.0M$7.0M
EPS$-0.01$-0.20$-0.03$-0.21$-0.01$-0.08$-0.06$0.24$0.08$0.02$0.02$0.06

Over the 10 years reported for Village Farms International, Inc., borrowings decreased from $45.0M in 2016 to $34.0M in 2025, cash stood at $81.0M in the latest year, shareholders' equity was $392.0M, current assets covered current liabilities 2.61 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$135.0M$142.0M$160.0M$183.0M$354.0M$567.0M$465.0M$467.0M$389.0M$423.0M
Current Assets$37.0M$43.0M$62.0M$55.0M$102.0M$175.0M$133.0M$152.0M$116.0M$154.0M
Cash$5.0M$7.0M$12.0M$12.0M$22.0M$53.0M$17.0M$30.0M$25.0M$81.0M
Inventory$16.0M$17.0M$22.0M$16.0M$47.0M$69.0M$71.0M$78.0M$41.0M$42.0M
Receivables$11.0M$13.0M$22.0M$25.0M$23.0M$37.0M$35.0M$31.0M$22.0M$23.0M
Fixed Assets$96.0M$82.0M$77.0M$67.0M$191.0M$223.0M$217.0M$218.0M$200.0M$190.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$16.0M$18.0M$41.0M$1.0M$2.0M$2.0M$3.0M$3.0M$6.0M
Other Assets$0$0$0$0$24.0M$118.0M$66.0M$56.0M$42.0M$44.0M
Total Liabilities$68.0M$61.0M$59.0M$57.0M$149.0M$142.0M$145.0M$148.0M$125.0M$113.0M
Current Liabilities$20.0M$19.0M$24.0M$22.0M$72.0M$64.0M$72.0M$72.0M$62.0M$59.0M
Borrowings$45.0M$39.0M$38.0M$42.0M$75.0M$66.0M$61.0M$68.0M$47.0M$34.0M
Other Liabilities$22.0M$23.0M$21.0M$15.0M$74.0M$76.0M$84.0M$80.0M$78.0M$79.0M
Equity$26.0M$38.0M$63.0M$98.0M$146.0M$366.0M$372.0M$387.0M$387.0M$392.0M
Reserves$67.0M$81.0M$101.0M$126.0M$205.0M$408.0M$303.0M$303.0M$254.0M$300.0M

For Village Farms International, Inc., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $32.0M; free cash flow was positive in 4 of 10 years; financing activities used $8.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$9.0M$3.0M$-2.0M$-14.0M$6.0M$-40.0M$-20.0M$5.0M$10.0M$50.0M
Investing Cash Flow$-4.0M$-3.0M$-17.0M$-19.0M$-55.0M$-85.0M$-35.0M$-13.0M$-20.0M$2.0M
Financing Cash Flow$-2.0M$0$0$0$-3.0M$6.0M$0$-1.0M$-4.0M$-8.0M
Net Cash Flow$0$2.0M$5.0M$0$14.0M$33.0M$-37.0M$14.0M$-11.0M$62.0M
Free Cash Flow$6.0M$2.0M$-5.0M$-17.0M$2.0M$-61.0M$-34.0M$-1.0M$0$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA6.46
FCF Yield-0.61%
Quick Ratio2.25
Interest Coverage16.96
Return 1Y39.29%
Return 3Y204.69%
Return 5Y-78.86%

Village Farms International, Inc. (VFF) financials — frequently asked questions

What is Village Farms International, Inc.'s annual revenue?

Village Farms International, Inc. (VFF) reported annual revenue of $216.0M in its most recent fiscal year.

What is Village Farms International, Inc.'s net profit?

Village Farms International, Inc. (VFF) reported net profit of $32.0M in its most recent fiscal year.

What is VFF EV/EBITDA?

Village Farms International, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.46.

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