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Everbright Digital Holding Limited (EDHL)
NASDAQ: EDHL · Real-Time Price · USD
4.077
+0.117 (2.94%)
Sep 8, 2026, 3:17 PM EDT - Market open

EDHL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
-2.66-2.660.521.080.47
Net Income
-2.25-2.250.380.930.42
Earnings Per Share
-1.37-1.372.295.862.66
EPS Growth
---60.91%120.65%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
000.390.40
Total Debt
---0.04-
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.29-2.29-0.280.640.18
Capital Expenditures
---0.09-0-0.01
Free Cash Flow
-2.29-2.29-0.370.640.18
Free Cash Flow Growth
---264.87%-

Margins
Chart
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
-142.94%-142.94%18.68%38.29%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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
3.685.37---