Edible Garden AG Incorporated
EDBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,755 | $1,663 | $40,282 | $573,997 |
| - Cash | $3,530 | $510 | $110 | $31 |
| + Debt | $3,803 | $4,461 | $6,450 | $8,294 |
| Enterprise Value | $2,028 | $5,614 | $46,622 | $582,260 |
| Revenue | $13,857 | $14,049 | $11,552 | $10,507 |
| % Growth | -1.4% | 21.6% | 9.9% | – |
| Gross Profit | $2,312 | $822 | $364 | $648 |
| % Margin | 16.7% | 5.9% | 3.2% | 6.2% |
| EBITDA | -$8,669 | -$8,217 | -$9,384 | -$4,097 |
| % Margin | -62.6% | -58.5% | -81.2% | -39% |
| Net Income | -$11,051 | -$10,188 | -$12,453 | -$5,538 |
| % Margin | -79.8% | -72.5% | -107.8% | -52.7% |
| EPS Diluted | -68.38 | -1,541.79 | -973.73 | -418.22 |
| % Growth | 95.6% | -58.3% | -132.8% | – |
| Operating Cash Flow | -$8,516 | -$8,531 | -$9,185 | -$4,078 |
| Capital Expenditures | -$303 | -$1,022 | -$2,033 | -$151 |
| Free Cash Flow | -$8,819 | -$9,553 | -$11,218 | -$4,229 |