Village Farms International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $230.6M+17.7% YoYTTM through 30 Jun 2026
Net Income $22.7MTTM through 30 Jun 2026
Free Cash Flow -$429KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 41.8% |
| Operating Margin | 1,451.0% |
| Net Margin | 9.9% |
Returns
10.0%ROE
5.3%ROA
8.7%ROIC
Balance Sheet Health
Debt / Equity0.12x
Current Ratio3.06x
Net Debt-$14.7Mnet cash position
Cash & Equivalents$72.9M
Quality Metrics
Altman Z-Score2.54
Piotroski F-Score7 / 9
FCF Margin-0.2%
Rule of 405.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $215.9M
Diluted EPS$0.17TTMFY2025: $0.27
Dividend
No dividend
Capital Allocation
Capex Intensity12.3%
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