Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Village Farms International, Inc. (VFF) had Return on Tangible Equity of 4.75% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$66.74M
Net Income	$10.22M
Cost of Goods Sold	$34.80M
Gross Profit	$31.94M
Operating Expenses	$50.40M
Operating Income	$16.34M
Non-Operating Income/Expense	$-0.81M
Pre-Tax Income	$15.53M
Normalized Pre-Tax Income	$15.53M
Income after Taxes	$10.82M
Income from Continuous Operations	$10.82M
Consolidated Net Income/Loss	$10.54M
Normalized Income after Taxes	$10.82M
EBIT	$16.34M
EBITDA	$20.53M
Weighted-Average Shares Outstanding (Basic)	113.04M
Weighted-Average Shares Outstanding (Diluted)	120.56M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$156.62M
Property, Plant, and Equipment	$179.84M
Long-Term Assets	$261.76M
Total Assets	$418.38M
Current Liabilities	$56.41M
Long-Term Debt	$33.21M
Long-Term Liabilities	$66.61M
Total Liabilities	$123.02M
Common Equity	$295.37M
Tangible Shareholders Equity	$227.92M
Shareholders Equity	$295.37M
Common Shares Outstanding	114.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.71M
Cash Flow from Investing Activities	$-7.12M
Cash Flow from Financial Activities	$-3.61M
Beginning Cash	$24.63M
End Cash	$87.56M
Increase/Decrease in Cash	$62.93M
Stock-Based Compensation	$1.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.13
Gross Margin	47.85%
Operating Margin	24.48%
EBIT Margin	24.48%
EBITDA Margin	--
Pre-Tax Profit Margin	23.27%
Profit Margin	15.31%
Free Cash Flow	$39.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.02
Receiveable Turnover	2.09
Days Sales in Receivables	43.06
Return on Equity	3.66%
Return on Tangible Equity	4.75%
Return on Assets	2.59%
Return on Investments	3.29%
Book Value Per Share	$2.57
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.