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Village Farms International, Inc. VFF Proceeds From Exercise Of Warrants And Options

Proceeds From Exercise Of Warrants And Options at other companies

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-$339K-60.7%

Other financials

Income statement

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Revenue$64.0M+6.8%
Gross profit$30.0M+34.2%
Net income$7.1M-73.0%
EPS (diluted)$0.06-75.0%

Balance sheet

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Cash & equivalents$72.9M+21.6%
Total debt$40.0M+2.2%
Total equity$295.4M+7.7%
Total assets$428.5M+6.1%

Cash flow

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Operating cash flow-$16.8M-163%
CapEx$6.2M+54.3%
Free cash flow-$26.0M-241%

Valuation

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Market cap$288.69M+11.3%
Enterprise value$255.72M+7.2%
P/E12.7×-12.4×
P/S1.3×0.0×

Profitability

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Gross margin44.3%+15.5pp
Net margin9.8%+4.7pp
FCF margin9.5%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.2×+0.5×

Where this comes from

Reported directly by Village Farms International, Inc. in its filing.

Tagged under the XBRL concept vff:ProceedsFromExerciseOfWarrantsAndOptions.

The source filing: Village Farms International, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215665

FAQ

What is Village Farms International, Inc.'s proceeds from exercise of warrants and options?
Village Farms International, Inc. (VFF) reported proceeds from exercise of warrants and options of $469K in Q1 2026.
What does proceeds from exercise of warrants and options mean?
Proceeds From Exercise Of Warrants And Options as reported by Village Farms International, Inc. Common Shares.

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