Village Farms International
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $92,182 | $78,077 | $74,225 | $14,621 |
Gross Profit | 9,248 | 15,513 | 11,006 | -40,268 |
EBITDA | -5,578 | 3,694 | -281 | -1,201 |
EBIT | -10,418 | -874 | -4,515 | -5,231 |
Net Income | -23,549 | -2,852 | -22,483 | -1,299 |
Net Change In Cash | 92,182 | 78,077 | 74,225 | 14,621 |
Free Cash Flow | 2,614 | -1,925 | -3,649 | 10,242 |
Cash | 29,657 | 31,685 | 35,291 | 35,483 |
Basic Shares | 110,960 | 110,249 | 110,248 | 110,239 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $285,603 | $293,572 | $268,020 | $170,086 |
Gross Profit | 49,426 | 27,497 | 45,179 | 10,960 |
EBITDA | -13 | -31,622 | 3,936 | -10,560 |
EBIT | -16,075 | -44,890 | -9,073 | -17,500 |
Net Income | -31,798 | -98,747 | -8,817 | 11,608 |
Net Change In Cash | 285,603 | 293,572 | 268,020 | 170,086 |
Cost of Revenue | -36,292 | 32,988 | 13,690 | |
Free Cash Flow | -1,203 | -34,181 | -61,223 | 2,167 |
Cash | 35,291 | 16,676 | 53,417 | 21,640 |
Basic Shares | 108,728 | 89,127 | 82,161 | 61,490 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.21 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.08 |
2023-09-30 | -$0.01 |
