Village Farms International, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.9M | $195.9M | $163.1M | $293.6M | $268.0M |
| Cost of revenue | $128.3M | $150.1M | $115.2M | $266.1M | $222.8M |
| Gross profit | $87.7M | $45.8M | $48.0M | $27.5M | $45.2M |
| Selling, general & administrative | $60.3M | $61.7M | $56.7M | $72.3M | $53.9M |
| Interest expense | $2.7M | $3.4M | $4.5M | $3.2M | $2.8M |
| Pretax income | $31.4M | -$29.6M | -$25.6M | -$94.1M | -$12.3M |
| Income tax expense | $10.4M | -$1.7M | $7.5M | $4.7M | -$3.5M |
| Net income | $32.4M | -$35.9M | -$34.8M | -$101.1M | -$9.1M |
| Balance Sheet | |||||
| Cash and equivalents | $81.2M | $24.6M | $30.3M | $16.7M | $53.4M |
| Current assets | $154.4M | $116.0M | $151.8M | $133.0M | $175.0M |
| Total assets | $423.1M | $389.3M | $464.0M | $465.3M | $566.9M |
| Current liabilities | $58.6M | $62.2M | $72.2M | $72.2M | $64.3M |
| Total liabilities | $113.0M | $125.3M | $148.0M | $145.3M | $142.1M |
| Stockholders' equity | $299.9M | $254.0M | $299.6M | $303.1M | $408.4M |
| Cash Flow Statement | |||||
| Cash from operations | $58.1M | $10.3M | $5.3M | -$19.9M | -$39.6M |
| Depreciation and amortization | $16.4M | $16.7M | $14.1M | $13.1M | $12.7M |
| Stock-based compensation | $1.7M | $3.7M | $3.1M | $4.0M | $7.5M |
| Capital expenditure | $18.2M | $7.2M | $3.6M | $14.3M | $21.7M |
| Free cash flow | $39.9M | $3.2M | $1.7M | -$34.2M | -$61.2M |
| Share repurchases | $3.0M | — | — | — | $5.0M |
| Impairments | — | $10.0M | $14.0M | $43.3M | — |
Shares outstanding 114.3M · Free float 86.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.