Farmers Edge Inc.
FDGE.TO · TSX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$6,934 | CA$8,402 | CA$7,562 | CA$11,491 |
| - Cash | CA$9,459 | CA$11,884 | CA$14,907 | CA$20,788 |
| + Debt | CA$79,281 | CA$66,654 | CA$54,754 | CA$45,288 |
| Enterprise Value | CA$76,756 | CA$63,172 | CA$47,409 | CA$35,991 |
| Revenue | CA$4,427 | CA$5,181 | CA$6,298 | CA$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 |
| % Growth | 2.3% | 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 |