Laporan Laba Rugi (TTM)
Laporan Laba Rugi Edible Garden AG Incorporated - Equity Warrant menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 11 | 13 | 13 | 14 | 15 | 15 | 14 | 14 | 13 | 12 |
| Change (%) | 3.00 | 5.94 | -0.20 | 2.20 | 2.42 | 1.93 | 2.79 | 2.46 | -2.44 | 10.97 | 4.28 | 7.73 | 4.82 | 0.33 | -4.77 | -1.51 | -2.99 | -8.35 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 14 | 13 | 11 | 12 | 11 | 11 |
| Change (%) | 4.98 | 5.82 | 4.01 | 5.51 | 4.73 | 3.12 | 2.77 | 2.25 | -3.16 | 8.21 | 6.01 | 6.41 | 4.76 | -6.98 | -10.80 | 0.41 | -4.15 | -1.72 | |
| % of Revenue | 85.66 | 87.31 | 87.21 | 90.89 | 93.83 | 95.95 | 97.06 | 97.05 | 96.85 | 96.14 | 93.75 | 95.31 | 94.15 | 94.10 | 87.25 | 81.73 | 83.32 | 82.32 | 88.28 |
| Gross Operating Profit | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 1 |
| Change (%) | -8.83 | 6.76 | -28.91 | -30.84 | -32.72 | -26.15 | 3.42 | 9.31 | 19.51 | 79.54 | -21.77 | 34.53 | 5.72 | 116.80 | 36.46 | -10.07 | 2.81 | -39.25 | |
| % of Revenue | 14.34 | 12.69 | 12.79 | 9.11 | 6.17 | 4.05 | 2.94 | 2.95 | 3.15 | 3.86 | 6.25 | 4.69 | 5.85 | 5.90 | 12.75 | 18.27 | 16.68 | 17.68 | 11.72 |
| SG&A | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 10 | 11 | 10 | 11 | 12 | 11 | 12 | 11 | 12 |
| Change (%) | -2.02 | 0.63 | 2.68 | 7.51 | 13.08 | 14.53 | 9.47 | 17.76 | 7.29 | 0.48 | 4.55 | -5.20 | 11.92 | 3.29 | -1.71 | 1.89 | -7.50 | 13.80 | |
| % of Revenue | 54.60 | 51.94 | 49.34 | 50.76 | 53.40 | 58.96 | 66.25 | 70.55 | 81.09 | 89.18 | 80.75 | 80.96 | 71.24 | 76.07 | 78.31 | 80.83 | 83.62 | 79.73 | 99.00 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 13 | 14 | 14 | 15 | 15 | 17 | 18 | 19 | 21 | 21 | 22 | 23 | 23 | 25 | 24 | 23 | 23 | 22 | 23 |
| Change (%) | 2.26 | 3.88 | 3.53 | 6.23 | 7.76 | 7.46 | 5.49 | 8.78 | 1.61 | 4.49 | 5.33 | 1.08 | 7.85 | -2.39 | -6.50 | 1.15 | -5.83 | 5.92 | |
| % of Revenue | 140.26 | 139.25 | 136.55 | 141.65 | 147.24 | 154.91 | 163.31 | 167.60 | 177.94 | 185.32 | 174.51 | 176.27 | 165.39 | 170.17 | 165.56 | 162.56 | 166.93 | 162.05 | 187.28 |
| Operating Income | -4 | -4 | -4 | -4 | -5 | -6 | -7 | -8 | -9 | -10 | -9 | -10 | -9 | -10 | -10 | -9 | -9 | -8 | -11 |
| Change (%) | 0.41 | -1.35 | 13.73 | 15.90 | 19.06 | 17.53 | 9.75 | 18.13 | 6.80 | -3.10 | 6.75 | -7.64 | 12.47 | -6.26 | -9.14 | 5.39 | -10.07 | 28.92 | |
| % of Revenue | -40.26 | -39.25 | -36.55 | -41.65 | -47.24 | -54.91 | -63.31 | -67.60 | -77.94 | -85.32 | -74.51 | -76.27 | -65.39 | -70.17 | -65.56 | -62.56 | -66.93 | -62.05 | -87.28 |
| Interest Expense | -0 | -0 | -0 | -0 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -2 | -2 |
| Change (%) | 12.05 | 29.88 | 22.70 | 208.50 | 75.36 | 108.32 | 0.58 | -10.32 | -13.23 | -67.52 | -5.41 | -28.04 | -30.00 | 137.73 | 54.24 | 21.78 | 26.50 | -1.95 | |
| % of Revenue | -1.19 | -1.29 | -1.58 | -1.95 | -5.87 | -10.05 | -20.55 | -20.11 | -17.60 | -15.65 | -4.58 | -4.16 | -2.78 | -1.85 | -4.39 | -7.11 | -8.80 | -11.47 | -12.27 |
| Net Income | -4 | -4 | -3 | -4 | -6 | -7 | -11 | -12 | -12 | -13 | -9 | -9 | -10 | -11 | -13 | -12 | -11 | -10 | -13 |
| Change (%) | -3.29 | -4.59 | 14.94 | 40.63 | 25.48 | 52.15 | 9.15 | 7.91 | 2.19 | -32.52 | 4.22 | 13.83 | 10.78 | 11.47 | -2.93 | -9.51 | -5.91 | 20.30 | |
| % of Revenue | -39.33 | -36.93 | -33.26 | -38.30 | -52.71 | -64.58 | -96.39 | -102.35 | -107.80 | -112.92 | -68.67 | -68.63 | -72.52 | -76.64 | -85.15 | -86.80 | -79.75 | -77.35 | -101.53 |
Source: Capital IQ
