Edible Garden AG Incorporated (EDBL)

Edible Garden AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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
Free Cash Flow	-8.91	-9.55	-11.17	-4.23	-2.19	-3.63
Gross Margin	18.27%	5.85%	3.15%	6.17%	14.34%	22.51%
Operating Margin	-58.30%	-65.39%	-77.94%	-47.23%	-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	-58.30%	-65.39%	-77.94%	-47.23%	-40.26%	-71.41%
Advertising Expenses	-	0.06	0.06	0.14	0.11	0.22

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q