Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
0.238
+0.092 (63.48%)
At close: Dec 20, 2024, 4:00 PM
0.354
+0.116 (48.72%)
After-hours: Dec 20, 2024, 7:59 PM EST
Edible Garden AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 14.07 | 14.05 | 11.55 | 10.51 | 9.44 | 5.63 |
| Revenue Growth (YoY) | 7.88% | 21.62% | 9.95% | 11.29% | 67.57% | - |
| Cost of Revenue | 11.5 | 13.23 | 11.19 | 9.86 | 8.09 | 4.37 |
| Gross Profit | 2.57 | 0.82 | 0.36 | 0.65 | 1.35 | 1.27 |
| Selling, General & Admin | 10.77 | 10.01 | 9.37 | 5.61 | 5.11 | 5.29 |
| Operating Expenses | 10.77 | 10.01 | 9.37 | 5.61 | 5.16 | 5.29 |
| Operating Income | -8.2 | -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) | -1.23 | 0.01 | -0.59 | - | - | 0 |
| EBT Excluding Unusual Items | -10.43 | -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 | -1.1 | 0.07 | -0.83 | 0.04 | 0.5 | - |
| 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) | 1 | 0 | 0 | - | - | - |
| Shares Outstanding (Diluted) | 1 | 0 | 0 | - | - | - |
| Shares Change (YoY) | 1268.48% | 1191.72% | - | - | - | - |
| EPS (Basic) | -9.13 | -61.67 | -973.73 | - | - | - |
| EPS (Diluted) | -9.13 | -61.67 | -973.73 | - | - | - |
| Free Cash Flow | -8.91 | -9.55 | -11.17 | -4.23 | -2.19 | -3.63 |
| Free Cash Flow Per Share | -6.67 | -57.83 | -873.25 | - | - | - |
| Gross Margin | 18.27% | 5.85% | 3.15% | 6.17% | 14.34% | 22.51% |
| Operating Margin | -58.31% | -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 | -63.35% | -68.00% | -96.68% | -40.25% | -23.18% | -64.36% |
| EBITDA | -6.99 | -7.7 | -8.05 | -4.2 | -3.09 | -3.48 |
| EBITDA Margin | -49.68% | -54.79% | -69.64% | -40.01% | -32.70% | -61.77% |
| D&A For EBITDA | 1.21 | 1.49 | 0.96 | 0.76 | 0.71 | 0.54 |
| EBIT | -8.2 | -9.19 | -9 | -4.96 | -3.8 | -4.02 |
| EBIT Margin | -58.31% | -65.39% | -77.94% | -47.24% | -40.26% | -71.41% |
| Advertising Expenses | - | 0.06 | 0.06 | 0.14 | 0.11 | 0.22 |
Source: S&P Capital IQ. Standard template.
Financial Sources.