VILLAGE FARMS INTERNATIONAL, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64.0M | $50.2M | $49.6M | $66.7M | $59.9M | $39.7M | $9.3M | $54.9M |
| Cost of Revenue | $34.0M | $29.3M | $30.4M | $34.8M | $37.6M | $25.5M | $6.3M | $41.3M |
| Gross Profit | $30.0M | $21.0M | $19.2M | $31.9M | $22.3M | $14.2M | $3.0M | $13.6M |
| Gross Margin | 46.8% | 41.8% | 38.7% | 47.9% | 37.3% | 35.7% | 32.4% | 24.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $18.8M | $15.9M | $14.7M | $15.6M | $15.4M | $14.6M | $13.7M | $14.6M |
| Operating Income | $11.2M | $5.0M | $5.0M | $16.2M | $6.9M | $-440.0K | $-10.2M | $2.1M |
| Operating Margin | 17.4% | 10.0% | 10.2% | 24.2% | 11.6% | -1.1% | -110.0% | 3.8% |
| Interest Expense | $477.0K | $523.0K | $543.0K | $646.0K | $814.0K | $701.0K | $768.0K | $779.0K |
| Pretax Income | $10.5M | $4.4M | $4.5M | $15.5M | $12.4M | $-1.1M | $-11.0M | $-656.0K |
| Income Tax Expense | $3.3M | $1.7M | $2.2M | $4.7M | $2.5M | $983.0K | $-2.3M | $94.0K |
| Net Income | $7.1M | $2.9M | $2.4M | $10.2M | $26.5M | $-6.7M | $-8.6M | $-820.0K |
| Net Margin | 11.2% | 5.8% | 4.9% | 15.3% | 44.2% | -16.9% | -92.8% | -1.5% |
| EPS (Basic) | $0.06 | $0.03 | $0.02 | $0.09 | $0.24 | $-0.06 | $-0.07 | $-0.01 |
| EPS (Diluted) | $0.06 | $0.02 | $0.01 | $0.08 | $0.24 | $-0.06 | $-0.07 | $-0.01 |
| Shares Outstanding (Basic) | 116.2M | 115.3M | 113.3M | 113.0M | 112.3M | 112.3M | 111.4M | 111.9M |
| Shares Outstanding (Diluted) | 124.7M | 127.1M | 118.5M | 120.6M | 112.7M | 112.3M | 111.4M | 111.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |