Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Edible Garden AG Incorporated (EDBL) had Revenue of $13.86M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$13.86M
Net Income	$-14.92M
Cost of Goods Sold	$11.54M
Gross Profit	$2.31M
Operating Expenses	$23.13M
Operating Income	$-9.28M
Non-Operating Income/Expense	$-1.78M
Pre-Tax Income	$-11.05M
Normalized Pre-Tax Income	$-11.05M
Income after Taxes	$-11.05M
Income from Continuous Operations	$-11.05M
Consolidated Net Income/Loss	$-11.05M
Normalized Income after Taxes	$-11.05M
EBIT	$-9.28M
EBITDA	$-7.13M
Weighted-Average Shares Outstanding (Basic)	0.01M
Weighted-Average Shares Outstanding (Diluted)	0.01M
Earnings per Share (EPS) (Basic)	$-1709.50
Earnings per Share (EPS) (Diluted)	$-1709.50
Balance Sheet Financials
Current Assets	$7.38M
Property, Plant, and Equipment	$3.15M
Long-Term Assets	$4.54M
Total Assets	$11.91M
Current Liabilities	$6.21M
Long-Term Debt	$0.62M
Long-Term Liabilities	$1.61M
Total Liabilities	$7.82M
Common Equity	$4.09M
Tangible Shareholders Equity	$4.05M
Shareholders Equity	$4.09M
Common Shares Outstanding	0.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.52M
Cash Flow from Investing Activities	$-0.30M
Cash Flow from Financial Activities	$11.84M
Beginning Cash	$0.51M
End Cash	$3.53M
Increase/Decrease in Cash	$3.02M
Stock-Based Compensation	$0.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.63
Gross Margin	16.68%
Operating Margin	-66.93%
EBIT Margin	-66.93%
EBITDA Margin	-51.47%
Pre-Tax Profit Margin	-79.75%
Profit Margin	-107.70%
Free Cash Flow	$-8.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	7.48
Receiveable Turnover	7.04
Days Sales in Receivables	51.84
Return on Equity	-269.93%
Return on Tangible Equity	-272.80%
Return on Assets	-92.75%
Return on Investments	-234.48%
Book Value Per Share	$96.10
Free Cash Flow per Share	$-1011.35
Operating Cash Flow per Share	$-976.61

Data from Zacks Investment Research, Inc.