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Edible Garden AG , Inc. (EDBL)
NASDAQ:EDBL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.86M | $ 14.05M | $ 11.55M | $ 10.51M | $ 9.44M |
| Gross Profit | $ 2.31M | $ 822.00K | $ 364.00K | $ 648.00K | $ 1.35M |
| Operating Income | $ -9.28M | $ -9.87M | $ -9.00M | $ -4.96M | $ -3.80M |
| EBITDA | $ -8.67M | $ -8.22M | $ -9.38M | $ -4.10M | $ -2.83M |
| Net Income | $ -11.05M | $ -10.19M | $ -12.45M | $ -5.54M | $ -3.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.53M | $ 510.00K | $ 110.00K | $ 31.00K | $ 5.00K |
| Total Assets | $ 11.91M | $ 6.66M | $ 6.96M | $ 3.99M | $ 4.48M |
| Total Debt | $ 3.80M | $ 4.46M | $ 6.45M | $ 8.29M | $ 4.15M |
| Net Debt | $ 273.00K | $ 3.95M | $ 6.34M | $ 8.26M | $ 4.15M |
| Total Liabilities | $ 7.82M | $ 6.94M | $ 9.14M | $ 11.10M | $ 6.55M |
| Stockholders' Equity | $ 4.09M | $ -288.00K | $ -2.18M | $ -7.11M | $ -2.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.82M | $ -9.55M | $ -11.22M | $ -4.23M | $ -2.15M |
| Operating Cash Flow | $ -8.52M | $ -8.53M | $ -9.19M | $ -4.08M | $ -2.03M |
| Investing Cash Flow | $ -303.00K | $ -1.02M | $ -2.03M | $ -151.00K | $ 623.00K |
| Financing Cash Flow | $ 11.84M | $ 9.95M | $ 11.30M | $ 4.25M | $ 1.40M |