Edible Garden AG Incorporated (EDBL)

NASDAQ: EDBL · IEX Real-Time Price · USD

6.22

-0.08 (-1.27%)

At close: Apr 25, 2024, 4:00 PM

6.05

-0.17 (-2.73%)

Pre-market: Apr 26, 2024, 8:41 AM EDT

Edible Garden AG Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	14.05	11.55	10.51
Revenue Growth (YoY)	21.62%	9.95%	-
Cost of Revenue	13.23	11.19	9.86
Gross Profit	0.82	0.36	0.65
Selling, General & Admin	10.01	9.37	5.61
Other Operating Expenses	0.69	0	0
Operating Expenses	10.7	9.37	5.61
Operating Income	-9.87	-9	-4.96
Interest Expense / Income	0.39	2.03	0.62
Other Expense / Income	-0.08	1.42	-0.04
Pretax Income	-10.19	-12.45	-5.54
Net Income	-10.19	-12.45	-5.54
Shares Outstanding (Basic)	0	0	0
Shares Outstanding (Diluted)	0	0	0
Shares Change	1191.72%	81.40%	-
EPS (Basic)	-61.60	-973.60	-785.60
EPS (Diluted)	-61.60	-973.60	-785.60
Free Cash Flow	-9.55	-11.17	-4.23
Free Cash Flow Per Share	-57.83	-873.26	-599.84
Gross Margin	5.85%	3.15%	6.17%
Operating Margin	-70.28%	-77.94%	-47.24%
Profit Margin	-72.52%	-107.80%	-52.71%
Free Cash Flow Margin	-68.00%	-96.68%	-40.25%
EBITDA	-8.22	-9.38	-4.1
EBITDA Margin	-58.49%	-81.23%	-38.99%
Depreciation & Amortization	1.58	1.04	0.82
EBIT	-9.8	-10.42	-4.92
EBIT Margin	-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).