Edible Garden
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $2,584 | $4,268 | $3,132 |
Gross Profit | 699 | 1,566 | 23 |
EBITDA | -1,408 | -1,245 | -3,531 |
EBIT | -1,654 | -1,513 | -3,860 |
Net Income | -2,063 | -1,932 | -3,977 |
Net Change In Cash | 2,584 | 4,268 | 3,132 |
Free Cash Flow | -1,122 | -4,702 | -1,114 |
Cash | 2,214 | 2,188 | 388 |
Basic Shares | 3,160 | 1,591 | 291 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,049 | $11,552 | $10,507 | $9,441 |
Gross Profit | 822 | 364 | 648 | 1,354 |
EBITDA | -8,217 | -9,384 | -4,097 | -3,087 |
EBIT | -9,798 | -10,420 | -4,921 | -3,859 |
Net Income | -10,188 | -15,902 | -6,155 | -3,713 |
Net Change In Cash | 14,049 | 11,552 | 10,507 | 9,441 |
Free Cash Flow | -9,553 | -11,218 | -4,229 | -2,154 |
Cash | 510 | 110 | 31 | 5 |
Basic Shares | 170 | 10 | 10 | 13 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.60 |
2024-06-30 | -$1.21 |
2024-03-31 | -$13.65 |
2023-12-31 | -$14 |
