VFF Financial Statements & Analysis
Complete financial statements for VFF including income statement, balance sheet, and cash flow statement. Analyze VFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-35.8% ↓
Net Income
190.5% ↑
Gross Margin
188.0% ↑
Operating Margin
280.3% ↑
Balance Sheet
Current Ratio
41.4% ↑
Debt to Equity
-39.7% ↑
Asset Turnover
-40.9% ↓
Cash Flow
Operating Cash Flow
380.5% ↑
Net Cash Flow
678.1% ↑
Free Cash Flow
29343.9% ↑
Cash Flow to Debt
574.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 336.18M | 215.94M | 35.8% | |
| Gross Profit | 47.40M | 87.68M | 85.0% | |
| Operating Income | -23.65M | 27.39M | 215.8% | |
| Net Income | -35.85M | 32.44M | 190.5% | |
| EPS | -0.32 | 0.29 | 190.6% | |
| EBITDA | -15.10M | 50.44M | 434.0% | |
| Gross Margin | 14.10% | 40.61% | 188.0% | |
| Operating Margin | -7.03% | 12.68% | 280.3% | |
| Net Income Margin | -10.66% | 15.02% | 240.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 215.94M | 336.18M | 285.60M | — | — |
| Gross Profit | 87.68M | 47.40M | 49.43M | — | — |
| Operating Income | 27.39M | -23.65M | -16.07M | — | — |
| Net Income | 32.44M | -35.85M | -34.80M | — | — |
| EPS | 0.29 | -0.32 | -0.29 | — | — |
| EBITDA | 50.44M | -15.10M | -6.93M | — | — |
| Gross Margin | 40.61% | 14.10% | 17.31% | — | — |
| Operating Margin | 12.68% | -7.03% | -5.63% | — | — |
| Net Income Margin | 15.02% | -10.66% | -12.18% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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