2m 2m 2m 2m 2m 2m 2m
VILLAGE FARMS (VFF)
NASDAQ
$2.11+$0.09 (+4.46%)
Price as of Jul 14, 2026 4:02 AM EDT- $179.8MMarket Cap
- 53.03%1-Year Change
- Farm ProductsIndustry
VILLAGE FARMS (VFF)
$2.11+$0.09 (+4.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 215.9M -35.77% | 336.2M +17.71% | 285.6M -2.71% | 293.6M +9.53% | |
Cost of Revenue | 128.3M -55.59% | 288.8M +22.27% | 236.2M -11.24% | 266.1M +19.40% | |
Gross Profit | 87.7M +84.98% | 47.4M -4.10% | 49.4M +79.75% | 27.5M -39.14% | |
Sales and Marketing Expense | 60.3M -15.14% | 71.0M +8.47% | 65.5M -4.07% | 68.3M +47.20% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 16.4M -13.05% | 18.8M +18.28% | 15.9M +22.00% | 13.1M +2.71% | |
Total Operating Expenses | 128.3M -55.59% | 288.8M +22.27% | 236.2M -11.24% | 266.1M +19.40% | |
Operating Profit | 31.4M +184.06% | -37.3M +36.31% | -27.4M -70.91% | -94.1M +662.10% | |
Interest Income | 1.2M +27.24% | 914,000 -10.22% | 1.0M +391.79% | 207,000 +64.29% | |
Interest Expense | -2.7M -19.64% | -3.4M -25.37% | -4.5M +39.00% | -3.2M +14.43% | |
Interest Income and Expense and Net | -1.5M -37.13% | -2.5M -29.79% | -3.5M +14.95% | -3.0M +12.11% | |
Total Nonoperating Income and Expense | 4.2M +3.94% | 4.0M -28.51% | 5.6M +4,983.48% | -115,000 -28.57% | |
Income before Taxes | 31.4M +184.06% | -37.3M +36.31% | -27.4M -70.91% | -94.1M +662.10% | |
Income Taxes | 10.4M +724.01% | -1.7M -137.34% | 4.5M -4.91% | 4.7M +232.76% | |
Extraordinary Items | N/A N/A | N/A N/A | 14.0M -67.62% | 43.3M N/A | |
Net Income | 32.4M +190.49% | -35.9M +12.74% | -31.8M -68.56% | -101.1M +1,014.07% | |
Net Income from Continuing Operations Applicable to Common | 21.0M +158.54% | -35.9M +12.74% | -31.8M -68.56% | -101.1M +1,014.07% | |
Basic EPS and Net Income | 0.29 +190.63% | -0.32 +10.34% | -0.29 -74.34% | -1.13 +927.27% | |
Diluted EPS and Net Income | 0.27 +184.38% | -0.32 +10.34% | -0.29 -74.34% | -1.13 +927.27% | |
Basic Weighted Average Shares | 113.3M +1.72% | 111.4M +2.43% | 108.7M +21.99% | 89.1M +8.48% | |
Diluted Weighted Average Shares | 118.5M +6.44% | 111.4M +2.43% | 108.7M +21.99% | 89.1M +8.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 81.2M +229.62% | 24.6M -18.69% | 30.3M +81.64% | 16.7M -68.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 81.2M +229.62% | 24.6M -18.69% | 30.3M +81.64% | 16.7M -68.78% | |
Total Current Assets | 154.4M +33.11% | 116.0M -23.56% | 151.8M +14.13% | 133.0M -23.99% | |
Accumulated Depreciation | 107.3M -22.33% | 138.1M +4.45% | 132.2M +12.39% | 117.7M +10.65% | |
Property and Plant and Equipment and Net | 185.7M -2.39% | 190.3M -7.47% | 205.6M -1.01% | 207.7M -3.71% | |
Total Long-Term Assets | 3.9M +79.02% | 2.2M +11.01% | 2.0M -66.03% | 5.8M +123.79% | |
Total Assets | 423.1M +8.68% | 389.3M -16.63% | 467.0M +0.37% | 465.3M -17.93% | |
Income Taxes Payable | 12.2M +23,725.49% | 51,000 +82.14% | 28,000 N/A | N/A N/A | |
Total Short-Term Debt | 4.9M -59.77% | 12.1M -7.55% | 13.1M -23.53% | 17.2M -10.43% | |
Total Current Liabilities | 58.6M -5.84% | 62.2M -13.77% | 72.2M -0.08% | 72.2M +12.29% | |
Total Long-Term Debt | 28.8M -11.26% | 32.4M -16.71% | 38.9M -11.17% | 43.8M -13.09% | |
Total Long-Term Liabilities | 3.3M +51.64% | 2.2M +15.46% | 1.9M +10.97% | 1.7M -13.13% | |
Total Liabilities | 113.0M -9.82% | 125.3M -15.33% | 148.0M +1.90% | 145.3M +2.27% | |
Retained Earnings | -112.6M -22.37% | -145.0M +36.59% | -106.2M +42.76% | -74.4M -377.71% | |
Total Stockholders Equity | 299.9M +18.07% | 254.0M -16.07% | 302.6M -0.14% | 303.1M -25.79% | |
Total Shares Outstanding | 115.7M +3.01% | 112.3M +1.89% | 110.2M +20.11% | 91.8M +4.03% | |
Cash Flow | |||||
Cash from Operating Activities | 49.7M +380.52% | 10.3M +94.69% | 5.3M +126.72% | -19.9M -49.73% | |
Capital Expenditures | 18.2M +80.69% | 10.1M +54.69% | 6.5M -54.39% | 14.3M -34.00% | |
Cash from Investing Activities | 20.1M +296.23% | -10.2M +64.36% | -6.2M -70.19% | -20.9M -67.07% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -10.4M +8.66% | -9.5M -167.38% | 14.1M +214.44% | 4.5M -96.69% | |
Financials Ratio | |||||
Gross Margin | 40.61% +187.99% | 14.10% -18.53% | 17.31% +84.76% | 9.37% -44.43% | |
Operating Margin | 14.52% +230.87% | -11.10% +15.80% | -9.58% -70.09% | -32.04% +595.76% | |
Return on Assets | 7.99% +195.38% | -8.37% +22.75% | -6.82% -65.19% | -19.60% +893.97% | |
Return on Equity | 11.71% +190.94% | -12.88% +22.68% | -10.50% -63.07% | -28.43% +860.96% | |
Revenue Growth | -35.77% -301.97% | 17.71% +752.39% | -2.71% -128.47% | 9.53% -83.44% | |
Current Ratio | 2.64 +41.37% | 1.86 -11.34% | 2.10 +14.22% | 1.84 -32.31% | |
Cash Ratio | 1.39 +250.04% | 0.40 -5.69% | 0.42 +81.81% | 0.23 -72.20% | |
Debt-to-Equity Ratio | 0.11 -36.03% | 0.18 +1.98% | 0.17 -14.56% | 0.20 +18.13% | |
Debt-to-Assets Ratio | 0.08 -30.57% | 0.11 +2.69% | 0.11 -14.95% | 0.13 +6.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow