Village Farms International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15,708 | $92,182 | $78,077 | $74,225 |
Gross Profit | 15,708 | 9,248 | 15,513 | 11,006 |
EBITDA | 5,237 | -17,553 | 3,126 | -281 |
EBIT | 128 | -22,393 | -1,442 | -4,515 |
Net Income | -820 | -23,549 | -2,852 | -22,483 |
Net Change In Cash | 15,708 | 92,182 | 78,077 | 74,225 |
Free Cash Flow | 1,100 | 2,614 | -1,925 | -3,649 |
Cash | 28,696 | 29,657 | 31,685 | 35,291 |
Basic Shares | 111,917 | 110,960 | 110,249 | 110,248 |
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 | -6,797 | -77,554 | -1,205 | 16,809 |
EBIT | -22,723 | -90,822 | -14,214 | 9,869 |
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 | 30,291 | 16,676 | 53,417 | 21,640 |
Basic Shares | 108,728 | 89,127 | 82,161 | 61,490 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.21 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.08 |
