Consumer Staples • Farming/Seeds/Milling
$2.59 ▲ +0.01
(+0.39%)
MKT CAP: $316.7M • VOL: 337.5K
52W L $2 52W H $5
ROARABLE / RQD
C- • 59/100
PIOTROSKI
6 / 9
VFF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $215.9M | $195.9M | $163.1M |
| YoY Revenue Growth % | +10.2% | +20.1% | — |
| Gross Profit | $87.7M | $45.8M | — |
| Gross Margin % | 40.6% | 23.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $32.4M | -$33.9M | -$34.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $10.3M | $5.3M |
| Capital Expenditures (CapEx) | $18.2M | $7.2M | — |
| Free Cash Flow (FCF) | — | $3.2M | $5.3M |
| FCF Margin % | — | 1.6% | 3.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $81.2M | $24.6M | — |
| Total Debt (Short + Long Term) | $28.8M | $32.4M | — |
| Total Stockholders' Equity | $310.1M | $254.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VFF.