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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
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.22M | $ 2.46M | $ 3.08M | $ 2.75M | $ 2.98M |
| Gross Profit | $ 553.00K | $ -24.00K | $ 71.00K | $ 182.00K | $ 206.00K |
| EBIT | $ -594.00K | $ -2.65M | $ -232.00K | $ -1.98M | $ -3.54M |
| EBITDA | - | $ -2.29M | $ 169.00K | $ -1.75M | $ -3.33M |
| Net Income Common Stockholders | $ -638.00K | $ -2.88M | $ -251.00K | $ -2.07M | $ -4.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.37M | $ 3.95M | $ 110.00K | $ 1.98M | $ 5.70M |
| Total Assets | $ 9.79M | $ 11.28M | $ 6.96M | $ 8.65M | $ 9.42M |
| Total Debt | $ 4.23M | $ 4.33M | $ 4.32M | $ 7.29M | $ 6.01M |
| Net Debt | $ 2.86M | $ 385.00K | $ 4.21M | $ 5.31M | $ 310.00K |
| Total Liabilities | $ 6.13M | $ 6.98M | $ 9.14M | $ 9.03M | $ 7.87M |
| Stockholders Equity | $ 3.66M | $ 4.29M | $ -2.18M | $ -380.00K | $ 1.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.68M | $ -1.86M | $ -3.72M | $ -4.34M |
| Operating Cash Flow | $ -2.25M | $ -3.32M | $ -1.65M | $ -1.94M | $ -4.32M |
| Investing Cash Flow | $ -230.00K | $ -361.00K | $ -220.00K | $ -1.78M | $ -14.00K |
| Financing Cash Flow | $ -101.00K | $ 7.52M | - | $ -10.00K | $ 10.02M |
Edible Garden AG , Inc. Forecast EPS vs Actual EPS
Currently, no data available
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