Farmers Edge Inc.
FDGE.TO · TSX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$4,427 | CA$5,181 | CA$6,298 | CA$10,589 |
| % Growth | -14.6% | -17.7% | -40.5% | – |
| Cost of Goods Sold | CA$8,836 | CA$10,390 | CA$11,968 | CA$11,982 |
| Gross Profit | -CA$4,409 | -CA$5,209 | -CA$5,670 | -CA$1,393 |
| % Margin | -99.6% | -100.5% | -90% | -13.2% |
| R&D Expenses | CA$1,623 | CA$1,616 | CA$1,698 | CA$1,086 |
| G&A Expenses | CA$4,760 | CA$4,638 | CA$4,568 | CA$4,989 |
| SG&A Expenses | CA$7,236 | CA$7,476 | CA$7,912 | CA$8,798 |
| Sales & Mktg Exp. | CA$2,476 | CA$2,838 | CA$3,344 | CA$3,809 |
| Other Operating Expenses | -CA$16 | CA$141 | CA$2,920 | CA$3,243 |
| Operating Expenses | CA$12,208 | CA$12,401 | CA$12,530 | CA$13,127 |
| Operating Income | -CA$16,600 | -CA$17,248 | -CA$18,658 | -CA$15,154 |
| % Margin | -375% | -332.9% | -296.3% | -143.1% |
| Other Income/Exp. Net | -CA$1,300 | -CA$1,155 | -CA$34 | -CA$4,844 |
| Pre-Tax Income | -CA$17,900 | -CA$18,551 | -CA$18,692 | -CA$20,057 |
| Tax Expense | CA$0 | CA$0 | -CA$403 | CA$4,903 |
| Net Income | -CA$17,900 | -CA$18,551 | -CA$18,289 | -CA$24,960 |
| % Margin | -404.3% | -358.1% | -290.4% | -235.7% |
| EPS | -0.43 | -0.44 | -0.44 | -0.6 |
| % Growth | 2.3% | 0% | 26.7% | – |
| EPS Diluted | -0.43 | -0.44 | -0.44 | -0.59 |
| Weighted Avg Shares Out | 42,022 | 42,009 | 42,009 | 41,785 |
| Weighted Avg Shares Out Dil | 42,022 | 42,009 | 42,009 | 41,960 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1,326 | CA$1,083 | CA$259 |
| Interest Expense | CA$1,467 | CA$1,326 | CA$1,083 | CA$974 |
| Depreciation & Amortization | CA$3,208 | CA$3,095 | CA$3,934 | CA$4,760 |
| EBITDA | -CA$13,349 | -CA$14,374 | -CA$14,724 | -CA$10,394 |
| % Margin | -301.5% | -277.4% | -233.8% | -98.2% |