Edible Garden
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $3,872 | $3,872 | $2,584 | $4,268 |
Gross Profit | 23 | 23 | 699 | 1,566 |
EBITDA | -2,493 | -1,408 | -1,245 | |
EBIT | -2,804 | -1,654 | -1,513 | |
Net Income | -3,079 | -3,079 | -2,063 | -1,932 |
Net Change In Cash | 3,872 | 3,872 | 2,584 | 4,268 |
Free Cash Flow | -1,881 | -1,881 | -1,122 | -4,702 |
Cash | 3,530 | 3,530 | 2,214 | 2,188 |
Basic Shares | 297 | 1,065 | 3,160 | 1,591 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,857 | $14,049 | $11,552 | $10,507 |
Gross Profit | 2,312 | 822 | 364 | 648 |
EBITDA | -8,669 | -8,217 | -9,384 | -4,097 |
EBIT | -9,832 | -9,798 | -10,420 | -4,921 |
Net Income | -14,924 | -10,188 | -15,902 | -6,155 |
Net Change In Cash | 13,857 | 14,049 | 11,552 | 10,507 |
Free Cash Flow | -8,819 | -9,553 | -11,218 | -4,229 |
Cash | 3,530 | 510 | 110 | 31 |
Basic Shares | 218,266 | 170 | 10 | 10 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$10.33 |
2024-12-31 | -$10.24 |
2024-09-30 | -$0.60 |
2024-06-30 | -$1.21 |
