Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $150M | $145M | $170M | $268M | $294M | $163M | $196M | $216M |
| Revenue growth | — | -5.3% | -3.6% | 17.7% | 57.6% | 9.5% | -44.4% | 20.1% | 10.2% |
| Gross profit | $14.0M | $9.32M | -$7.34M | $11.0M | $45.2M | $27.5M | $48.0M | $45.8M | $87.7M |
| Gross margin | 8.8% | 6.2% | -5.1% | 6.4% | 16.9% | 9.4% | 29.4% | 23.4% | 40.6% |
| Net income | -$4.76M | -$7.51M | $2.33M | $11.6M | -$9.08M | -$101M | -$34.8M | -$35.9M | $32.4M |
| Net margin | -3.0% | -5.0% | 1.6% | 6.8% | -3.4% | -34.5% | -21.3% | -18.3% | 15.0% |
| EPS (diluted) | -$0.12 | -$0.17 | $0.05 | $0.19 | -$0.11 | -$1.13 | -$0.32 | -$0.32 | $0.27 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $669K | -$4.68M | -$14.4M | $5.68M | -$39.6M | -$19.9M | $7.63M | $13.7M | $58.1M |
| Capital expenditures | $1.70M | $3.09M | $2.29M | $3.42M | $21.7M | $14.3M | $3.60M | $7.17M | $18.2M |
| Free cash flow | -$1.03M | -$7.77M | -$16.7M | $2.26M | -$61.2M | -$34.2M | $4.03M | $6.56M | $39.9M |
| Share buybacks | — | — | — | — | $5.00M | — | — | — | $2.97M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.09M | $11.9M | $12.0M | $21.6M | $53.4M | $16.7M | $30.3M | $24.6M | $81.2M |
| Total assets | — | $141M | $183M | $354M | $567M | $465M | $464M | $389M | $423M |
| Total liabilities | — | $57.0M | $56.9M | $149M | $142M | $145M | $148M | $125M | $113M |
| Long-term debt | — | $32.3M | $29.0M | $53.9M | $50.4M | $43.8M | $38.9M | $32.4M | $28.8M |
| Shareholders' equity | $66.9M | $84.4M | $126M | $205M | $408M | $304M | $300M | $254M | $300M |
| Retained earnings | — | $21.9M | $24.3M | $35.9M | $26.8M | -$74.4M | -$109M | -$145M | -$113M |
| Shares (wtd avg diluted) | 39.1M | 44.4M | 51.2M | 61.5M | 82.2M | 89.1M | 109M | 111M | 119M |
Every figure is extracted from Village Farms International, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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