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Village Farms International (DE:02V)
FRANKFURT:02V

Village Farms International (02V) Financial Statements

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Village Farms International Financial Overview

Village Farms International's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Village Farms International is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 74.22M$ 69.51M$ 77.21M$ 64.66M$ 69.46M
Gross Profit$ 11.01M$ 14.62M$ 11.50M$ 12.30M$ 2.90M
EBIT$ -17.35M$ -1.93M$ 1.37M$ -4.95M$ -28.74M
EBITDA$ -13.12M$ 2.10M$ 5.15M$ -928.00K$ -26.70M
Net Income Common Stockholders$ -22.48M$ -1.30M$ -1.38M$ -6.64M$ -49.33M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 30.29M$ 35.48M$ 26.66M$ 29.88M$ 16.68M
Total Assets$ 466.99M$ 477.70M$ 489.10M$ 475.96M$ 465.29M
Total Debt$ 65.50M$ 66.85M$ 68.56M$ 65.31M$ 70.75M
Net Debt$ 35.21M$ 31.37M$ 41.90M$ 35.43M$ 54.08M
Total Liabilities$ 148.05M$ 141.36M$ 146.27M$ 136.67M$ 145.29M
Stockholders Equity$ 302.63M$ 320.49M$ 325.94M$ 322.44M$ 303.06M
Cash Flow-
Free Cash Flow-$ 10.24M$ -3.05M$ -4.74M$ 2.35M
Operating Cash Flow$ -1.49M$ 12.05M$ -1.58M$ -3.67M$ 4.95M
Investing Cash Flow$ -2.71M$ -1.81M$ -637.00K$ -1.08M$ -1.42M
Financing Cash Flow$ -1.42M$ -1.45M$ -1.62M$ 18.63M$ 6.52M
Currency in USD

Village Farms International Earnings and Revenue History

Village Farms International Debt to Assets

Village Farms International Cash Flow

Village Farms International Forecast EPS vs Actual EPS

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