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EDBLW EDIBLE GARDEN AG INC C/WTS (TO PUR COM)

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0.0198
-0.0001-0.50%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

EDIBLE GARDEN AG INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

21.62%14.05M

32.77%4.08M

19.43%3.29M

41.41%4.22M

-10.30%2.46M

9.95%11.55M

9.90%3.08M

12.55%2.75M

7.49%2.99M

10.23%2.74M

Operating revenue

21.62%14.05M

32.77%4.08M

19.43%3.29M

41.41%4.22M

-10.30%2.46M

9.95%11.55M

9.90%3.08M

12.55%2.75M

7.49%2.99M

10.23%2.74M

Cost of revenue

18.22%13.23M

26.52%3.8M

27.41%3.28M

31.99%3.67M

-12.46%2.48M

13.48%11.19M

8.92%3.01M

12.96%2.57M

13.11%2.78M

19.70%2.83M

Gross profit

125.82%822K

297.18%282K

-93.41%12K

168.45%553K

74.74%-24K

-43.83%364K

77.50%71K

7.06%182K

-35.63%206K

-181.20%-95K

Operating expense

6.84%10.01M

-17.71%2.55M

23.81%2.39M

-12.92%2.38M

34.01%2.69M

66.96%9.37M

83.76%3.1M

55.48%1.93M

93.83%2.73M

57.61%2.01M

Selling and administrative expenses

6.84%10.01M

-17.71%2.55M

23.81%2.39M

-12.92%2.38M

34.01%2.69M

66.96%9.37M

83.76%3.1M

55.48%1.93M

93.83%2.73M

57.61%2.01M

Operating profit

-2.03%-9.19M

25.09%-2.27M

-36.03%-2.38M

27.70%-1.83M

-29.10%-2.72M

-81.42%-9M

-83.91%-3.03M

-63.18%-1.75M

-131.83%-2.53M

-81.76%-2.1M

Net non-operating interest income expense

80.82%-390K

73.08%-56K

35.23%-57K

96.43%-44K

53.48%-234K

-229.50%-2.03M

52.94%-208K

-17.33%-88K

-1,890.32%-1.23M

-1,223.68%-503K

Non-operating interest expense

-80.82%390K

-73.08%56K

-35.23%57K

-96.43%44K

-53.48%234K

229.50%2.03M

-52.94%208K

17.33%88K

1,890.32%1.23M

1,223.68%503K

Other net income (expense)

56.85%-611K

-914.89%-1.92M

100.43%1K

221.48%1.23M

70K

-3,471.43%-1.42M

235K

-659.52%-235K

-1.02M

Special income (charges)

25.42%-616K

---1.92M

--0

249.27%1.23M

--70K

-2,066.67%-826K

--0

---826K

--0

-Less:Impairment of capital assets

--686K

----

--0

----

-Less:Other special charges

-108.47%-70K

--1.23M

----

-249.27%-1.23M

---70K

2,066.67%826K

--0

----

--826K

----

Other non- operating income (expenses)

100.85%5K

-98.30%4K

100.43%1K

----

---590K

--235K

---235K

---189K

----

Income before tax

18.19%-10.19M

-41.24%-4.24M

-17.50%-2.43M

86.64%-638K

-10.48%-2.88M

-124.86%-12.45M

-43.71%-3M

-87.58%-2.07M

-314.58%-4.78M

-118.08%-2.61M

Income tax

Net income

18.19%-10.19M

-41.24%-4.24M

-17.50%-2.43M

86.64%-638K

-10.48%-2.88M

-124.86%-12.45M

-43.71%-3M

-87.58%-2.07M

-314.58%-4.78M

-118.08%-2.61M

Net income continuous Operations

18.19%-10.19M

-41.24%-4.24M

-17.50%-2.43M

86.64%-638K

-10.48%-2.88M

-124.86%-12.45M

-43.71%-3M

-87.58%-2.07M

-314.58%-4.78M

-118.08%-2.61M

Minority interest income

Net income attributable to the parent company

18.19%-10.19M

-41.24%-4.24M

-17.50%-2.43M

86.64%-638K

-10.48%-2.88M

-124.86%-12.45M

-43.71%-3M

-87.58%-2.07M

-314.58%-4.78M

-118.08%-2.61M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

18.19%-10.19M

-41.11%-4.24M

-17.50%-2.43M

86.64%-638K

-10.48%-2.88M

-124.86%-12.45M

-43.71%-3M

-87.58%-2.07M

-314.58%-4.78M

-118.08%-2.61M

Basic earnings per share

Diluted earnings per share

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	21.62%14.05M	32.77%4.08M	19.43%3.29M	41.41%4.22M	-10.30%2.46M	9.95%11.55M	9.90%3.08M	12.55%2.75M	7.49%2.99M	10.23%2.74M
Operating revenue	21.62%14.05M	32.77%4.08M	19.43%3.29M	41.41%4.22M	-10.30%2.46M	9.95%11.55M	9.90%3.08M	12.55%2.75M	7.49%2.99M	10.23%2.74M
Cost of revenue	18.22%13.23M	26.52%3.8M	27.41%3.28M	31.99%3.67M	-12.46%2.48M	13.48%11.19M	8.92%3.01M	12.96%2.57M	13.11%2.78M	19.70%2.83M
Gross profit	125.82%822K	297.18%282K	-93.41%12K	168.45%553K	74.74%-24K	-43.83%364K	77.50%71K	7.06%182K	-35.63%206K	-181.20%-95K
Operating expense	6.84%10.01M	-17.71%2.55M	23.81%2.39M	-12.92%2.38M	34.01%2.69M	66.96%9.37M	83.76%3.1M	55.48%1.93M	93.83%2.73M	57.61%2.01M
Selling and administrative expenses	6.84%10.01M	-17.71%2.55M	23.81%2.39M	-12.92%2.38M	34.01%2.69M	66.96%9.37M	83.76%3.1M	55.48%1.93M	93.83%2.73M	57.61%2.01M
Operating profit	-2.03%-9.19M	25.09%-2.27M	-36.03%-2.38M	27.70%-1.83M	-29.10%-2.72M	-81.42%-9M	-83.91%-3.03M	-63.18%-1.75M	-131.83%-2.53M	-81.76%-2.1M
Net non-operating interest income expense	80.82%-390K	73.08%-56K	35.23%-57K	96.43%-44K	53.48%-234K	-229.50%-2.03M	52.94%-208K	-17.33%-88K	-1,890.32%-1.23M	-1,223.68%-503K
Non-operating interest expense	-80.82%390K	-73.08%56K	-35.23%57K	-96.43%44K	-53.48%234K	229.50%2.03M	-52.94%208K	17.33%88K	1,890.32%1.23M	1,223.68%503K
Other net income (expense)	56.85%-611K	-914.89%-1.92M	100.43%1K	221.48%1.23M	70K	-3,471.43%-1.42M	235K	-659.52%-235K	-1.02M
Special income (charges)	25.42%-616K	---1.92M	--0	249.27%1.23M	--70K	-2,066.67%-826K	--0	--0	---826K	--0
-Less:Impairment of capital assets	--686K	----	----	----	----	--0	----	----	----	----
-Less:Other special charges	-108.47%-70K	--1.23M	----	-249.27%-1.23M	---70K	2,066.67%826K	--0	----	--826K	----
Other non- operating income (expenses)	100.85%5K	-98.30%4K	100.43%1K	----	----	---590K	--235K	---235K	---189K	----
Income before tax	18.19%-10.19M	-41.24%-4.24M	-17.50%-2.43M	86.64%-638K	-10.48%-2.88M	-124.86%-12.45M	-43.71%-3M	-87.58%-2.07M	-314.58%-4.78M	-118.08%-2.61M
Income tax
Net income	18.19%-10.19M	-41.24%-4.24M	-17.50%-2.43M	86.64%-638K	-10.48%-2.88M	-124.86%-12.45M	-43.71%-3M	-87.58%-2.07M	-314.58%-4.78M	-118.08%-2.61M
Net income continuous Operations	18.19%-10.19M	-41.24%-4.24M	-17.50%-2.43M	86.64%-638K	-10.48%-2.88M	-124.86%-12.45M	-43.71%-3M	-87.58%-2.07M	-314.58%-4.78M	-118.08%-2.61M
Minority interest income
Net income attributable to the parent company	18.19%-10.19M	-41.24%-4.24M	-17.50%-2.43M	86.64%-638K	-10.48%-2.88M	-124.86%-12.45M	-43.71%-3M	-87.58%-2.07M	-314.58%-4.78M	-118.08%-2.61M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	18.19%-10.19M	-41.11%-4.24M	-17.50%-2.43M	86.64%-638K	-10.48%-2.88M	-124.86%-12.45M	-43.71%-3M	-87.58%-2.07M	-314.58%-4.78M	-118.08%-2.61M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall