Farmers Edge Inc.

FDGE.TO · TSX
Analyze with AI
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Market CapCA$6,934CA$8,402CA$7,562CA$11,491
- CashCA$9,459CA$11,884CA$14,907CA$20,788
+ DebtCA$79,281CA$66,654CA$54,754CA$45,288
Enterprise ValueCA$76,756CA$63,172CA$47,409CA$35,991
RevenueCA$4,427CA$5,181CA$6,298CA$10,589
% Growth-14.6%-17.7%-40.5%
Gross Profit-CA$4,409-CA$5,209-CA$5,670-CA$1,393
% Margin-99.6%-100.5%-90%-13.2%
EBITDA-CA$13,349-CA$14,374-CA$14,724-CA$10,394
% Margin-301.5%-277.4%-233.8%-98.2%
Net Income-CA$17,900-CA$18,551-CA$18,289-CA$24,960
% Margin-404.3%-358.1%-290.4%-235.7%
EPS Diluted-0.43-0.44-0.44-0.59
% Growth2.3%0%25.4%
Operating Cash Flow-CA$12,732-CA$12,161-CA$13,910-CA$8,878
Capital Expenditures-CA$2,241-CA$2,245-CA$1,499-CA$1,035
Free Cash Flow-CA$14,973-CA$14,406-CA$15,409-CA$9,913