Everbright Digital Holding Limited (EDHL)
NASDAQ: EDHL · Real-Time Price · USD
3.850
-0.320 (-7.67%)
At close: Jul 29, 2026, 4:00 PM EDT
4.050
+0.200 (5.19%)
Pre-market: Jul 30, 2026, 5:47 AM EDT

EDHL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.861.862.762.830.82
Revenue Growth
-8.76%-32.57%-2.25%246.65%-
Gross Profit
1.221.221.631.560.57
Operating Income
-2.61-2.610.521.080.47
Net Income
-2.25-2.250.380.930.42
Earnings Per Share
-1.37-1.372.295.862.72
EPS Growth
---60.92%115.44%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
000.390.40
Total Debt
0000.040
Net Cash (Debt)
000.390.350
Net Cash Growth
-79.74%-99.19%9.92%20075.18%-
Net Cash Per Share
0.000.002.352.250.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.29-2.29-0.280.640.18-
Capital Expenditures
---0.09-0-0.01-
Free Cash Flow
-2.29-2.29-0.370.640.180
Free Cash Flow Growth
---264.87%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
65.36%65.36%58.91%55.06%69.72%
Operating Margin
-140.12%-140.12%18.71%38.32%57.91%
Pretax Margin
-140.12%-140.12%18.71%38.32%57.91%
Profit Margin
-120.62%-120.62%13.74%32.76%51.46%
FCF Margin
-123.24%-123.24%-13.31%22.61%21.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.445.37----