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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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$1.86M+1,039%
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$8.93M+302%
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Upwork Inc.UPWK
$83K-87.3%
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Keel Infrastructure Corp. Common StockKEEL
$8.93M+302%
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Butterfly NetworkBFLY
$2.31M+1,636%
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Janus Living JAN
-$80K

Other financials

Income statement

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Revenue$50.2M+26.6%
Gross profit$21.0M+48.0%
Net income$2.9M+144%
EPS (diluted)$0.02+133%

Balance sheet

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Cash & equivalents$50.5M+234%
Total debt$35.7M-8.8%
Total equity$295.4M+7.7%
Total assets$400.9M+6.3%

Cash flow

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Operating cash flow-$16.8M-163%
CapEx$9.2M+639%
Free cash flow-$26.0M-241%

Valuation

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Market cap$243.62M+93.6%
Enterprise value$228.9M+118%
P/E5.8×-6.4×
P/S1.1×+0.4×

Profitability

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Gross margin41.7%+16.5pp
Net margin18.6%+12.2pp
FCF margin9.5%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.1×+1.1×

Where this comes from

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

Tagged under the XBRL concept vff:ProceedsFromExerciseOfWarrantsAndOptions.

The official record: Village Farms International, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
This reflects the cash inflows received by the company when employees or investors exercise stock options or warrants to purchase common shares. It represents a source of non-dilutive or secondary capital that often aligns with the company's stock performance. An increase in these proceeds indicates that stakeholders are actively converting their rights into equity.