Edible Garden AG Incorporated

EDBL · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$13,857$14,049$11,552$10,507
% Growth-1.4%21.6%9.9%
Cost of Goods Sold$11,545$13,227$11,188$9,859
Gross Profit$2,312$822$364$648
% Margin16.7%5.9%3.2%6.2%
R&D Expenses$0$0$0$0
G&A Expenses$11,343$9,948$9,304$5,475
SG&A Expenses$11,587$10,009$9,368$5,611
Sales & Mktg Exp.$244$61$64$136
Other Operating Expenses$0$686$0$0
Operating Expenses$11,587$10,695$9,368$5,611
Operating Income-$9,275-$9,873-$9,004-$4,963
% Margin-66.9%-70.3%-77.9%-47.2%
Other Income/Exp. Net-$1,776-$315-$3,449-$575
Pre-Tax Income-$11,051-$10,188-$12,453-$5,538
Tax Expense$0$0$0$0
Net Income-$11,051-$10,188-$12,453-$5,538
% Margin-79.8%-72.5%-107.8%-52.7%
EPS-68.38-1,541.79-973.73-418.22
% Growth95.6%-58.3%-132.8%
EPS Diluted-68.38-1,541.79-973.73-418.22
Weighted Avg Shares Out21871313
Weighted Avg Shares Out Dil21871313
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$1,219$390$2,033$617
Depreciation & Amortization$1,141$1,581$1,036$824
EBITDA-$8,669-$8,217-$9,384-$4,097
% Margin-62.6%-58.5%-81.2%-39%