Village Farms Internation...

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At close: Jan 15, 2025, 10:38 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Revenue 285.60M 293.57M 268.02M 170.09M 144.57M 150.00M 158.41M 155.50M 141.93M 136.62M 137.63M 133.94M 164.45M 144.77M 130.52M 133.10M 113.75M 82.36M 53.80M 43.34M
Cost of Revenue 236.18M 266.07M 222.84M 159.13M 151.91M 141.12M 144.17M 142.28M 126.26M 122.86M 120.58M 126.50M 140.63M 123.63M 115.76M 106.34M 95.53M 68.32M 41.44M 39.08M
Gross Profit 49.43M 27.50M 45.18M 10.96M -7.34M 8.88M 14.24M 13.22M 15.68M 13.76M 17.05M 7.44M 23.82M 21.14M 14.77M 26.76M 18.23M 14.04M 12.36M 4.26M
Operating Income -16.07M -44.68M -8.77M -17.39M -27.52M -6.68M -1.18M -497.00K 3.63M 379.00K 19.52M 15.13M 9.23M 7.97M 2.67M 12.43M 5.75M 5.46M 3.55M -28.30M
Interest Income 1.02M 207.00K 126.00K 625.00K 1.04M 311.00K n/a n/a n/a n/a 3.00K 2.00K 17.00K 39.00K n/a 68.00K 223.00K n/a n/a n/a
Pretax Income -27.37M -94.07M -12.34M 7.81M -17.32M -7.62M 3.96M -3.09M 933.00K -3.37M 15.96M 12.21M 7.73M 5.88M 389.00K 6.93M 3.20M 2.96M 1.73M -30.04M
Net Income -31.80M -98.75M -8.82M 11.61M -11.45M -5.14M 3.82M -1.98M 2.09M -107.00K 10.49M 7.90M 5.80M 5.60M 6.67M 4.54M 2.41M 1.04M 4.62M -17.92M
Selling & General & Admin 65.50M 72.27M 53.92M 25.23M 21.48M 15.56M 15.41M 13.72M 12.05M 13.38M 12.87M 14.54M 14.59M 13.16M 12.09M 14.33M 11.08M 8.30M 5.25M 2.61M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -115.00K -161.00K 49.00K 268.00K 131.00K 46.00K 22.00K 22.00K -770.00K 91.00K 261.00K -1.25M 686.00K -979.00K 926.00K 1.39M 281.57K 3.56M 31.61M
Operating Expenses 65.50M 72.27M 53.92M 25.23M 21.48M 15.56M 15.41M 13.72M 12.05M 13.48M 13.58M 23.64M 14.59M 13.16M 12.09M 14.33M 12.47M 8.58M 8.81M 34.22M
Interest Expense 4.51M 3.24M 2.83M 2.06M 2.61M 2.79M 2.69M 2.51M 2.26M 2.49M 3.67M 4.33M 3.03M 2.77M 3.16M 3.69M 5.84M 1.35M 2.47M n/a
Selling & Marketing Expenses n/a -61.28M n/a n/a n/a 504.00K 617.00K 1.12M 596.00K 530.00K 486.00K 534.00K n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 301.68M 338.34M 276.76M 184.35M 173.39M 156.68M 159.58M 156.00M 138.30M 136.34M 134.16M 150.15M 155.22M 136.80M 127.85M 120.67M 108.00M 76.89M 50.25M 73.30M
Income Tax 4.45M 4.68M -3.53M -2.79M -5.87M -2.48M 138.00K -1.10M -1.16M -3.26M 5.48M 4.31M 1.93M 285.00K -6.28M 2.39M 793.48K 1.92M -2.17M -3.65M
Shares Outstanding (Basic) 108.73M 89.13M 82.16M 58.53M 49.42M 44.36M 39.14M 38.88M 38.81M 38.71M 38.71M 38.71M 38.87M 38.71M 38.71M 36.37M 36.35M 27.19M 25.65M 7.06M
Shares Outstanding (Diluted) 108.73M 89.13M 82.16M 61.49M 51.18M 44.36M 39.14M 39.18M 38.87M 38.98M 38.84M 38.71M 38.87M 38.85M 38.71M 38.71M 38.71M 27.66M 25.65M 7.06M
EPS (Basic) -0.29 -1.11 -0.11 0.20 -0.23 -0.12 -0.12 -0.05 0.05 -0.00 0.27 0.20 0.15 0.11 0.17 0.12 0.07 0.03 0.15 -2.54
EPS (Diluted) -0.29 -1.11 -0.11 0.19 -0.22 -0.12 -0.12 -0.05 0.05 -0.00 0.27 0.20 0.15 0.11 0.17 0.12 0.06 0.03 0.15 -2.54
EBITDA -6.80M -77.55M -1.21M 16.81M -7.34M 177.00K 5.24M 7.67M 11.48M 7.01M 26.95M 24.10M 16.77M 12.44M 9.32M 17.01M 16.78M 9.53M 7.11M -26.91M
Depreciation & Amortization 15.93M 13.27M 13.01M 6.94M 7.37M 7.03M 7.59M 8.16M 8.29M 7.88M 7.31M 7.55M 6.01M 5.79M 5.77M 6.46M 6.58M 4.07M 3.56M 3.06M