EDBLW
Income statement / Annual
Last year (2023), Edible Garden AG Incorporated's total revenue was $14.05 M,
an increase of 21.62% from the previous year.
In 2023, Edible Garden AG Incorporated's net income was -$10.19 M.
See Edible Garden AG Incorporated,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$14.05 M
|
$11.55 M
|
$10.51 M
|
$9.44 M
|
$5.63 M
|
| Cost of Revenue |
$13.23 M |
$11.19 M |
$9.86 M |
$8.09 M |
$4.37 M |
| Gross Profit |
$822,000.00 |
$364,000.00 |
$648,000.00 |
$1.35 M |
$1.27 M |
| Gross Profit Ratio |
0.06 |
0.03 |
0.06 |
0.14 |
0.23 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$9.95 M
|
$9.30 M
|
$5.47 M
|
$5.04 M
|
$5.07 M
|
| Selling & Marketing
Expenses |
$60,601.00
|
$64,088.00
|
$136,187.00
|
$114,706.00
|
$222,038.00
|
| Selling, General &
Administrative Expenses |
$10.01 M
|
$9.37 M
|
$5.61 M
|
$5.16 M
|
$5.29 M
|
| Other Expenses |
$0.00 |
-$590,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$10.01 M |
$9.37 M |
$5.61 M |
$5.16 M |
$5.29 M |
| Cost And Expenses |
$23.24 M |
$20.56 M |
$15.47 M |
$13.24 M |
$9.66 M |
| Interest Income |
$0.00 |
$2.03 M |
$617,000.00 |
$112,000.00 |
$0.00 |
| Interest Expense |
$390,000.00 |
$2.03 M |
$617,000.00 |
$112,000.00 |
$0.00 |
| Depreciation &
Amortization |
$1.58 M
|
$1.04 M
|
$824,000.00
|
$772,000.00
|
$614,000.00
|
| EBITDA |
-$8.22 M
|
-$9.38 M
|
-$4.10 M
|
-$3.09 M
|
-$3.37 M
|
| EBITDA Ratio |
-0.58 |
-0.83 |
-0.39 |
-0.32 |
-0.61 |
| Operating Income Ratio
|
-0.7
|
-0.78
|
-0.47
|
-0.4
|
-0.71
|
| Total Other
Income/Expenses Net |
-$315,000.00
|
-$3.45 M
|
-$575,000.00
|
$88,000.00
|
$0.00
|
| Income Before Tax |
-$10.19 M |
-$12.45 M |
-$5.54 M |
-$3.71 M |
-$3.99 M |
| Income Before Tax Ratio
|
-0.73
|
-1.08
|
-0.53
|
-0.39
|
-0.71
|
| Income Tax Expense |
$0.00 |
$3.45 M |
$617,000.00 |
$0.00 |
-$1.00 |
| Net Income |
-$10.19 M |
-$15.90 M |
-$6.16 M |
-$3.71 M |
-$3.99 M |
| Net Income Ratio |
-0.73 |
-1.38 |
-0.59 |
-0.39 |
-0.71 |
| EPS |
-59.93 |
-1590.2 |
-615.5 |
-280.42 |
-301.164 |
| EPS Diluted |
-59.93 |
-1590.2 |
-615.5 |
-280.42 |
-301.164 |
| Weighted Average Shares
Out |
$170,000.00
|
$10,000.00
|
$10,000.00
|
$13,241.00
|
$13,241.00
|
| Weighted Average Shares
Out Diluted |
$170,000.00
|
$10,000.00
|
$10,000.00
|
$13,241.00
|
$13,241.00
|
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