OTC · Financial Statements

Farmers Edge Inc. (FMEGF) Financial Statements

$0.25 OTC: FMEGF Market Cap $10.69M

Farmers Edge Inc. most recently reported annual revenue of $33.0M, a net loss of $87.0M. Revenue grew at an average annual rate of 18.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$18.0M$24.0M$46.0M$36.0M$33.0M
Operating Profit$-90.0M$-88.0M$-65.0M$-66.0M$-86.0M
Net Profit$-106.0M$-118.0M$-85.0M$-66.0M$-87.0M
EPS$-2.61$-2.82$-2.02$-1.81$-2.07
Op Margin-495.0%-371.7%-141.9%-181.8%-263.9%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$64.0M$77.0M$79.0M$136.0M$87.0M
Total Liabilities$168.0M$288.0M$371.0M$32.0M$67.0M
Cash$9.0M$5.0M$6.0M$55.0M$21.0M
Borrowings$132.0M$248.0M$328.0M$7.0M$45.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-58.0M$-75.0M$-26.0M$-62.0M$-60.0M
Investing Cash Flow$-46.0M$-46.0M$-38.0M$-30.0M$-22.0M
Financing Cash Flow$89.0M$94.0M$46.0M$129.0M$36.0M
Net Cash Flow$7.0M$-4.0M$1.0M$49.0M$-34.0M
Free Cash Flow$-81.0M$-98.0M$-45.0M$-74.0M$-71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-0.61
FCF Yield-493.80%
Quick Ratio1.40
Interest Coverage-50.45
Return 1Y—
Return 3Y—
Return 5Y—

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