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Edible Garden AG , Inc. (EDBL)
NASDAQ:EDBL
RESEARCH TOOLSreports
Edible Garden AG , Inc. (EDBL) Financial Statements
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Edible Garden AG , Inc. Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.13M | $ 3.29M | $ 4.22M | $ 2.46M | $ 3.08M |
| Gross Profit | $ 23.00K | $ 12.00K | $ 553.00K | $ -24.00K | $ 71.00K |
| EBIT | $ -3.86M | $ -2.37M | $ -594.00K | $ -2.65M | $ -232.00K |
| EBITDA | $ -3.53M | $ -1.96M | - | $ -2.29M | $ 169.00K |
| Net Income Common Stockholders | $ -3.98M | $ -2.43M | $ -638.00K | $ -2.88M | $ -251.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.37M | $ 3.95M | $ 110.00K |
| Total Assets | $ 6.35M | $ 10.07M | $ 9.79M | $ 11.28M | $ 6.96M |
| Total Debt | $ 852.00K | $ 4.13M | $ 4.23M | $ 4.33M | $ 4.32M |
| Net Debt | $ 852.00K | $ 4.13M | $ 2.86M | $ 385.00K | $ 4.21M |
| Total Liabilities | $ 10.44M | $ 6.12M | $ 6.13M | $ 6.98M | $ 9.14M |
| Stockholders Equity | $ -4.09M | $ 3.95M | $ 3.66M | $ 4.29M | $ -2.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.11M | - | - | $ -3.68M | $ -1.86M |
| Operating Cash Flow | $ -1.06M | $ -1.21M | $ -2.25M | $ -3.32M | $ -1.65M |
| Investing Cash Flow | $ -55.00K | $ -209.00K | $ -230.00K | $ -361.00K | $ -220.00K |
| Financing Cash Flow | $ 992.00K | $ 2.63M | $ -101.00K | $ 7.52M | - |
Edible Garden AG , Inc. Forecast EPS vs Actual EPS
Currently, no data available
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