Edible Garden AG Incorporated (EDBL)

NASDAQ: EDBL · IEX Real-Time Price · USD

1.380

0.00 (0.00%)

At close: Jul 19, 2024, 4:00 PM

1.310

-0.070 (-5.07%)

Pre-market: Jul 22, 2024, 6:20 AM EDT

Edible Garden AG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	14.73	14.05	11.55	10.51
Revenue Growth (YoY)	30.67%	21.62%	9.95%	-
Cost of Revenue	13.86	13.23	11.19	9.86
Gross Profit	0.87	0.82	0.36	0.65
Selling, General & Admin	11.2	10.01	9.37	5.61
Other Operating Expenses	0.69	0.69	0	0
Operating Expenses	11.89	10.7	9.37	5.61
Operating Income	-11.02	-9.87	-9	-4.96
Interest Expense / Income	0.27	0.39	2.03	0.62
Other Expense / Income	-0.01	-0.08	1.42	-0.04
Pretax Income	-11.29	-10.19	-12.45	-5.54
Net Income	-11.29	-10.19	-12.45	-5.54
Preferred Dividends	-0	0	0	0
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0
Shares Change	347.25%	1191.72%	81.40%	-
EPS (Basic)	-46.25	-61.60	-973.60	-785.60
EPS (Diluted)	-46.25	-61.60	-973.60	-785.60
Free Cash Flow	-6.99	-9.55	-11.17	-4.23
Free Cash Flow Per Share	-23.98	-57.83	-873.26	-599.84
Gross Margin	5.91%	5.85%	3.15%	6.17%
Operating Margin	-74.82%	-70.28%	-77.94%	-47.24%
Profit Margin	-76.61%	-72.52%	-107.80%	-52.71%
Free Cash Flow Margin	-47.45%	-68.00%	-96.68%	-40.25%
EBITDA	-9.46	-8.22	-9.38	-4.1
EBITDA Margin	-64.23%	-58.49%	-81.23%	-38.99%
Depreciation & Amortization	1.55	1.58	1.04	0.82
EBIT	-11.01	-9.8	-10.42	-4.92
EBIT Margin	-74.78%	-69.74%	-90.20%	-46.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).