NASDAQ · Financial Statements

Everbright Digital Holding Limited (EDHL) Financial Statements

$5.73 NASDAQ: EDHL Market Cap $9.55M

Everbright Digital Holding Limited most recently reported annual revenue of $2.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 26.0% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Everbright Digital Holding Limited: Revenue rose from $1.0M in 2022 to $2.0M in 2025, a change of +100.0% over 3 years; net profit was positive in 1 of 4 reported years; operating margin moved from 57.9% to -142.9%, a shift of -200.8 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$1.0M$3.0M$3.0M$2.0M
Operating Expenses$0$2.0M$2.0M$5.0M
Operating Profit$0$1.0M$1.0M$-3.0M
Operating Margin57.9%38.3%18.7%-142.9%
Other Income$0$0$0$0
Interest$0$0$0$0
Depreciation$0$0$0$0
Profit Before Tax$0$1.0M$1.0M$-3.0M
Tax$11.1M$14.5M$26.6M$13.9M
Net Profit$0$1.0M$0$-2.0M
EPS$0.25$0.56$0.23$0.00
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 5 Quarters (USD millions)

MetricDec '24Mar '25Jun '25Sep '25Dec '25
Revenue$1.0M$0$0$1.0M$1.0M
Operating Expenses$1.0M$1.0M$1.0M$2.0M$2.0M
Operating Profit$0$0$0$-1.0M$-1.0M
Operating Margin5.5%-88.0%-88.0%-176.9%-176.9%
Interest$0$0$0$0$0
Profit Before Tax$0$0$0$-1.0M$-1.0M
Tax$122.8M$-10.4M$-10.4M$-15.5M$-15.5M
Net Profit$0$0$0$-1.0M$-1.0M
EPS$-0.05$-0.23$-0.23$-0.46$-0.46

Over the 4 years reported for Everbright Digital Holding Limited, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.00 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$1.0M$2.0M$3.0M$5.0M
Current Assets$0$1.0M$2.0M$2.0M
Cash$0$0$0$0
Inventory$0$0$0$0
Receivables$0$1.0M$2.0M$1.0M
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$0$0$1.0M$1.0M
Current Liabilities$0$0$0$1.0M
Borrowings$0$0$0$0
Other Liabilities$0$0$1.0M$1.0M
Equity$0$0$0$0
Reserves$0$1.0M$2.0M$4.0M

For Everbright Digital Holding Limited, operating cash flow was positive in 1 of 4 reported years; free cash flow in the latest year was negative at $5.0M; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$0$1.0M$0$-2.0M
Investing Cash Flow$0$0$0$-5.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$0$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-4.04
FCF Yield-14.83%
Quick Ratio3.69
Interest Coverage—
Return 1Y-69.08%
Return 3Y—
Return 5Y—

Everbright Digital Holding Limited (EDHL) financials — frequently asked questions

What is Everbright Digital Holding Limited's annual revenue?

Everbright Digital Holding Limited (EDHL) reported annual revenue of $2.0M in its most recent fiscal year.

What is Everbright Digital Holding Limited's net profit?

Everbright Digital Holding Limited (EDHL) reported a net loss of $2.0M in its most recent fiscal year.

What is EDHL EV/EBITDA?

Everbright Digital Holding Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -4.04. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.