Village Farms International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $82,554 | $15,708 | $92,182 | $78,077 |
Gross Profit | 6,931 | 15,708 | 9,248 | 15,513 |
EBITDA | -5,902 | 5,237 | -17,553 | 3,126 |
EBIT | -10,233 | 128 | -22,393 | -1,442 |
Net Income | -8,629 | -820 | -23,549 | -2,852 |
Net Change In Cash | 82,554 | 15,708 | 92,182 | 78,077 |
Free Cash Flow | -1,602 | 1,100 | 2,614 | -1,925 |
Cash | 24,631 | 28,696 | 29,657 | 31,685 |
Basic Shares | 111,917 | 111,917 | 110,960 | 110,249 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $336,181 | $285,603 | $293,572 | $268,020 |
Gross Profit | 47,400 | 49,426 | 27,497 | 45,179 |
EBITDA | -15,102 | -6,797 | -77,554 | -1,205 |
EBIT | -33,940 | -22,723 | -90,822 | -14,214 |
Net Income | -35,850 | -31,798 | -98,747 | -8,817 |
Net Change In Cash | 336,181 | 285,603 | 293,572 | 268,020 |
Cost of Revenue | -36,292 | 32,988 | ||
Free Cash Flow | 107 | -1,203 | -34,181 | -61,223 |
Cash | 24,631 | 30,291 | 16,676 | 53,417 |
Basic Shares | 111,370 | 108,728 | 89,127 | 82,161 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.08 |
2024-09-30 | -$0.01 |
2024-06-30 | -$0.21 |
2024-03-31 | -$0.03 |
