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Edible Garden AG Incorporated
EDBL•NASDAQ
Consumer Defensive
Agricultural Farm Products
$2.46
$-0.15(-5.75%)
Edible Garden AG Incorporated (EDBL) Financial Performance & Income Statement Overview
Review Edible Garden AG Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.37%
↓ 1.37%
Operating Income Growth
6.06%
↑ 6.06%
Net Income Growth
-46.49%
↓ 46.49%
Operating Cash Flow Growth
0.18%
↑ 0.18%
Operating Margin
-62.04%
↓ 62.04%
Gross Margin
17.68%
↑ 17.68%
Net Profit Margin
-77.35%
↓ 77.35%
ROE
-425.19%
↓ 425.19%
ROIC
-248.78%
↓ 248.78%
Edible Garden AG Incorporated (EDBL) Income Statement & Financial Overview
Review Edible Garden AG Incorporated's (EDBL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.87M | $2.58M | $4.27M | $3.13M |
| Cost of Revenue | $3.85M | $1.89M | $2.70M | $3.11M |
| Gross Profit | $23000.00 | $699000.00 | $1.57M | $23000.00 |
| Gross Profit Ratio | $0.006 | $0.27 | $0.37 | $0.007 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.76M | $2.19M | $2.75M | $3.88M |
| Operating Expenses | $2.76M | $2.19M | $2.75M | $3.88M |
| Total Costs & Expenses | $6.61M | $4.07M | $5.45M | $6.99M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $275000.00 | $409000.00 | $419000.00 | $117000.00 |
| Depreciation & Amortization | $311000.00 | $245191.00 | $267325.00 | $328415.00 |
| EBITDA | -$2.49M | -$1.41M | -$1.25M | -$3.53M |
| EBITDA Ratio | -$0.64 | -$0.55 | -$0.29 | -$1.13 |
| Operating Income | -$2.74M | -$1.49M | -$1.18M | -$3.86M |
| Operating Income Ratio | -$0.71 | -$0.58 | -$0.28 | -$1.23 |
| Other Income/Expenses (Net) | -$338000.00 | -$573000.00 | -$750000.00 | -$116000.00 |
| Income Before Tax | -$3.08M | -$2.06M | -$1.93M | -$3.98M |
| Income Before Tax Ratio | -$0.80 | -$0.80 | -$0.45 | -$1.27 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $5.00 |
| Net Income | -$3.08M | -$2.06M | -$1.93M | -$3.98M |
| Net Income Ratio | -$0.80 | -$0.80 | -$0.45 | -$1.27 |
| EPS | $0.00 | -$0.65 | -$1.21 | -$13.65 |
| Diluted EPS | $0.00 | -$0.65 | -$1.21 | -$13.65 |
| Weighted Avg Shares Outstanding | $3.16M | $3.16M | $1.59M | $291372.00 |
| Weighted Avg Shares Outstanding (Diluted) | $3.16M | $3.16M | $1.59M | $291372.00 |
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