Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
0.156
-0.001 (-0.89%)
At close: Nov 20, 2024, 4:00 PM
0.150
-0.006 (-3.73%)
Pre-market: Nov 21, 2024, 5:45 AM EST

Edible Garden AG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
14.0714.0511.5510.519.445.63
Revenue Growth (YoY)
7.88%21.62%9.95%11.29%67.57%-
Cost of Revenue
11.513.2311.199.868.094.37
Gross Profit
2.570.820.360.651.351.27
Selling, General & Admin
11.3710.019.375.615.115.29
Operating Expenses
11.3710.019.375.615.165.29
Operating Income
-8.8-9.19-9-4.96-3.8-4.02
Interest Expense
-1-0.39-2.03-0.62-0.11-
Other Non Operating Income (Expenses)
-1.230.01-0.59--0
EBT Excluding Unusual Items
-11.03-9.57-11.63-5.58-3.91-4.02
Gain (Loss) on Sale of Assets
-----0.3-
Asset Writedown
-0.69-0.69---0.03
Other Unusual Items
-0.50.07-0.830.040.5-
Pretax Income
-12.21-10.19-12.45-5.54-3.71-3.99
Net Income
-12.21-10.19-12.45-5.54-3.71-3.99
Preferred Dividends & Other Adjustments
-0----1.63-
Net Income to Common
-12.21-10.19-12.45-5.54-2.08-3.99
Shares Outstanding (Basic)
100---
Shares Outstanding (Diluted)
100---
Shares Change (YoY)
1268.48%1191.72%----
EPS (Basic)
-9.13-61.67-973.73---
EPS (Diluted)
-9.14-61.67-973.73---
Free Cash Flow
--9.55-11.17-4.23-2.19-3.63
Free Cash Flow Per Share
--57.83-873.25---
Gross Margin
18.27%5.85%3.15%6.17%14.34%22.51%
Operating Margin
-62.57%-65.39%-77.94%-47.24%-40.26%-71.41%
Profit Margin
-86.77%-72.52%-107.80%-52.71%-22.04%-70.78%
Free Cash Flow Margin
--68.00%-96.68%-40.25%-23.18%-64.36%
EBITDA
-7.63-7.7-8.05-4.2-3.09-3.48
EBITDA Margin
-54.21%-54.79%-69.64%-40.01%-32.70%-61.77%
D&A For EBITDA
1.181.490.960.760.710.54
EBIT
-8.8-9.19-9-4.96-3.8-4.02
EBIT Margin
-62.57%-65.39%-77.94%-47.24%-40.26%-71.41%
Advertising Expenses
-0.060.060.140.110.22
Source: S&P Capital IQ. Standard template. Financial Sources.