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EDBL Edible Garden

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0.157
-0.002-1.25%

Close Dec 13 16:00 ET

0.159
+0.002+0.95%

Post 20:01 ET

2.98MMarket Cap-0.01P/E (TTM)

Edible Garden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Total revenue

-21.44%2.58M

1.11%4.27M

27.58%3.13M

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

Operating revenue

-21.44%2.58M

1.11%4.27M

27.58%3.13M

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

Cost of revenue

-42.48%1.89M

-26.34%2.7M

25.41%3.11M

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

Gross profit

5,725.00%699K

183.18%1.57M

195.83%23K

125.82%822K

297.18%282K

-93.41%12K

168.45%553K

74.74%-24K

-43.83%364K

77.50%71K

Operating expense

-8.29%2.19M

15.46%2.75M

44.33%3.88M

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

Selling and administrative expenses

-8.29%2.19M

15.46%2.75M

44.33%3.88M

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

Operating profit

37.26%-1.49M

35.30%-1.18M

-42.21%-3.86M

-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

Net non-operating interest income expense

-617.54%-409K

-852.27%-419K

50.00%-117K

80.82%-390K

73.08%-56K

35.23%-57K

96.43%-44K

53.48%-234K

-229.50%-2.03M

52.94%-208K

Non-operating interest expense

617.54%409K

852.27%419K

-50.00%117K

-80.82%390K

-73.08%56K

-35.23%57K

-96.43%44K

-53.48%234K

229.50%2.03M

-52.94%208K

Other net income (expense)

-16,500.00%-164K

-126.85%-331K

-98.57%1K

56.85%-611K

-914.89%-1.92M

100.43%1K

221.48%1.23M

70K

-3,471.43%-1.42M

235K

Special income (charges)

---164K

-127.17%-335K

--0

25.42%-616K

---1.92M

--0

249.27%1.23M

--70K

-2,066.67%-826K

--0

-Less:Impairment of capital assets

----

--686K

----

--0

----

-Less:Other special charges

--164K

127.17%335K

----

-108.47%-70K

--1.23M

----

-249.27%-1.23M

---70K

2,066.67%826K

--0

Other non- operating income (expenses)

----

--4K

--1K

100.85%5K

-98.30%4K

100.43%1K

----

---590K

--235K

Income before tax

15.14%-2.06M

-202.82%-1.93M

-38.14%-3.98M

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

Income tax

Net income

15.14%-2.06M

-202.82%-1.93M

-38.14%-3.98M

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

Net income continuous Operations

15.14%-2.06M

-202.82%-1.93M

-38.14%-3.98M

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

Minority interest income

Net income attributable to the parent company

15.14%-2.06M

-202.82%-1.93M

-38.14%-3.98M

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

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

15.14%-2.06M

-202.82%-1.93M

-38.14%-3.98M

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

Basic earnings per share

95.30%-0.65

74.95%-1.21

69.11%-13.65

93.67%-61.6

90.53%-14.8485

90.30%-13.83

98.82%-4.83

77.85%-44.19

-147.71%-973.6

-5.76%-156.8

Diluted earnings per share

95.30%-0.65

74.95%-1.21

69.11%-13.65

93.67%-61.6

90.53%-14.8485

90.30%-13.83

98.82%-4.83

77.85%-44.19

-147.71%-973.6

-5.76%-156.8

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Total revenue	-21.44%2.58M	1.11%4.27M	27.58%3.13M	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
Operating revenue	-21.44%2.58M	1.11%4.27M	27.58%3.13M	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
Cost of revenue	-42.48%1.89M	-26.34%2.7M	25.41%3.11M	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
Gross profit	5,725.00%699K	183.18%1.57M	195.83%23K	125.82%822K	297.18%282K	-93.41%12K	168.45%553K	74.74%-24K	-43.83%364K	77.50%71K
Operating expense	-8.29%2.19M	15.46%2.75M	44.33%3.88M	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
Selling and administrative expenses	-8.29%2.19M	15.46%2.75M	44.33%3.88M	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
Operating profit	37.26%-1.49M	35.30%-1.18M	-42.21%-3.86M	-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
Net non-operating interest income expense	-617.54%-409K	-852.27%-419K	50.00%-117K	80.82%-390K	73.08%-56K	35.23%-57K	96.43%-44K	53.48%-234K	-229.50%-2.03M	52.94%-208K
Non-operating interest expense	617.54%409K	852.27%419K	-50.00%117K	-80.82%390K	-73.08%56K	-35.23%57K	-96.43%44K	-53.48%234K	229.50%2.03M	-52.94%208K
Other net income (expense)	-16,500.00%-164K	-126.85%-331K	-98.57%1K	56.85%-611K	-914.89%-1.92M	100.43%1K	221.48%1.23M	70K	-3,471.43%-1.42M	235K
Special income (charges)	---164K	-127.17%-335K	--0	25.42%-616K	---1.92M	--0	249.27%1.23M	--70K	-2,066.67%-826K	--0
-Less:Impairment of capital assets	----	----	----	--686K	----	----	----	----	--0	----
-Less:Other special charges	--164K	127.17%335K	----	-108.47%-70K	--1.23M	----	-249.27%-1.23M	---70K	2,066.67%826K	--0
Other non- operating income (expenses)	----	--4K	--1K	100.85%5K	-98.30%4K	100.43%1K	----	----	---590K	--235K
Income before tax	15.14%-2.06M	-202.82%-1.93M	-38.14%-3.98M	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
Income tax
Net income	15.14%-2.06M	-202.82%-1.93M	-38.14%-3.98M	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
Net income continuous Operations	15.14%-2.06M	-202.82%-1.93M	-38.14%-3.98M	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
Minority interest income
Net income attributable to the parent company	15.14%-2.06M	-202.82%-1.93M	-38.14%-3.98M	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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	15.14%-2.06M	-202.82%-1.93M	-38.14%-3.98M	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
Basic earnings per share	95.30%-0.65	74.95%-1.21	69.11%-13.65	93.67%-61.6	90.53%-14.8485	90.30%-13.83	98.82%-4.83	77.85%-44.19	-147.71%-973.6	-5.76%-156.8
Diluted earnings per share	95.30%-0.65	74.95%-1.21	69.11%-13.65	93.67%-61.6	90.53%-14.8485	90.30%-13.83	98.82%-4.83	77.85%-44.19	-147.71%-973.6	-5.76%-156.8
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	--

Heat List

Overall

No Data