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Everbright Digital (EDHL) Financials

Everbright Digital logo
$3.92 +0.04 (+1.03%)
Closing price 04:00 PM Eastern
Extended Trading
$3.90 -0.02 (-0.48%)
As of 07:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Everbright Digital

Annual Income Statements for Everbright Digital

This table shows Everbright Digital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.42 0.93 0.38 -2.24
Consolidated Net Income / (Loss)		 0.42 0.93 0.38 -2.25
Net Income / (Loss) Continuing Operations		 0.42 0.93 0.38 -2.25
Total Pre-Tax Income 		0.47 1.08 0.52 -2.61
Total Operating Income		 0.47 1.08 0.52 -2.66
Total Gross Profit		 0.57 1.56 1.63 1.22
Total Revenue		 0.82 2.83 2.76 1.86
Operating Revenue		 0.82 2.83 2.76 1.86
Total Cost of Revenue		 0.25 1.27 1.13 0.64
Operating Cost of Revenue		 0.25 1.27 1.13 0.64
Total Operating Expenses		 0.10 0.47 1.11 3.88
Selling, General & Admin Expense		 0.10 0.47 1.11 2.04
Marketing Expense		 - 0.00 0.00 1.84
Total Other Income / (Expense), net		 0.00 0.00 0.00 0.05
Other Income / (Expense), net		 0.00 0.00 0.00 0.05
Income Tax Expense		 0.05 0.16 0.14 -0.36
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - 0.00 0.00 -0.01
Basic Earnings per Share		 $0.17 $5.86 $2.29 ($1.37)
Weighted Average Basic Shares Outstanding		 2.53M 157.81K 165.49K 1.63M
Diluted Earnings per Share		 $0.17 $5.86 $2.29 ($1.37)
Weighted Average Diluted Shares Outstanding		 2.53M 157.81K 165.49K 1.63M
Weighted Average Basic & Diluted Shares Outstanding		 - - 1K 26.66M

Quarterly Income Statements for Everbright Digital

No quarterly income statements for Everbright Digital are available.

Annual Cash Flow Statements for Everbright Digital

This table details how cash moves in and out of Everbright Digital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.00 0.40 -0.01 -0.38
Net Cash From Operating Activities		 0.18 0.64 -0.28 -2.29
Net Cash From Continuing Operating Activities		 0.18 0.64 -0.28 -2.29
Net Income / (Loss) Continuing Operations		 0.42 0.93 0.38 -2.25
Consolidated Net Income / (Loss)		 0.42 0.93 0.38 -2.25
Depreciation Expense		 0.00 0.00 0.00 0.09
Amortization Expense		 0.01 0.07 0.08 0.17
Non-Cash Adjustments To Reconcile Net Income		 -0.08 0.12 -0.01 0.51
Changes in Operating Assets and Liabilities, net		 -0.17 -0.48 -0.73 -0.81
Net Cash From Investing Activities		 -0.18 -0.24 -0.09 -2.51
Net Cash From Continuing Investing Activities		 -0.18 -0.24 -0.09 -2.51
Purchase of Property, Plant & Equipment		 -0.01 -0.00 -0.09 0.00
Acquisitions		 -0.18 -0.24 0.00 -2.51
Net Cash From Financing Activities		 0.00 0.00 0.36 4.42
Net Cash From Continuing Financing Activities		 0.00 0.00 0.36 4.42
Issuance of Common Equity		 0.00 0.00 0.36 4.42

Quarterly Cash Flow Statements for Everbright Digital

No quarterly cash flow statements for Everbright Digital are available.

Annual Balance Sheets for Everbright Digital

This table presents Everbright Digital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1.82 2.61 4.77
Total Current Assets		 1.43 2.27 1.85
Cash & Equivalents		 0.40 0.39 0.00
Accounts Receivable		 0.65 0.91 1.22
Prepaid Expenses		 0.38 0.96 0.62
Plant, Property, & Equipment, net		 0.01 0.09 0.00
Total Noncurrent Assets		 0.38 0.26 2.92
Intangible Assets		 0.34 0.26 1.10
Noncurrent Deferred & Refundable Income Taxes		 - 0.00 0.32
Other Noncurrent Operating Assets		 0.04 0.00 1.50
Total Liabilities & Shareholders' Equity		 1.82 2.61 4.77
Total Liabilities		 0.47 0.53 0.50
Total Current Liabilities		 0.42 0.49 0.50
Accounts Payable		 0.11 0.19 0.38
Current Deferred & Payable Income Tax Liabilities		 0.15 0.30 0.10
Other Current Liabilities		 0.10 0.00 0.02
Total Noncurrent Liabilities		 0.06 0.04 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 0.06 0.04 0.00
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.34 2.08 4.27
Total Preferred & Common Equity		 1.34 2.08 4.27
Total Common Equity		 1.34 2.08 4.27
Common Stock		 0.05 0.41 4.83
Retained Earnings		 1.34 1.72 -0.52
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 0.01
Other Equity Adjustments		 -0.05 -0.05 -0.05

Quarterly Balance Sheets for Everbright Digital

No quarterly balance sheets for Everbright Digital are available.

Annual Metrics And Ratios for Everbright Digital

This table displays calculated financial ratios and metrics derived from Everbright Digital's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00
Growth Metrics		 - - - -
Revenue Growth		 0.00% 246.65% -2.25% -32.57%
EBITDA Growth		 0.00% 139.38% -47.69% -489.07%
EBIT Growth		 0.00% 129.37% -52.26% -604.87%
NOPAT Growth		 0.00% 120.52% -59.06% -591.97%
Net Income Growth		 0.00% 120.65% -59.01% -691.99%
EPS Growth		 0.00% 120.65% -59.01% -691.99%
Operating Cash Flow Growth		 0.00% 255.12% -143.70% -719.31%
Free Cash Flow Firm Growth		 0.00% 0.00% -1,713.72% -1,103.39%
Invested Capital Growth		 0.00% 0.00% 79.03% 151.84%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 69.72% 55.06% 58.91% 65.36%
EBITDA Margin		 59.15% 40.85% 21.86% -126.14%
Operating Margin		 57.91% 38.29% 18.68% -142.94%
EBIT Margin		 57.91% 38.32% 18.71% -140.12%
Profit (Net Income) Margin		 51.46% 32.76% 13.74% -120.62%
Tax Burden Percent		 88.87% 85.49% 73.42% 86.08%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 11.13% 14.51% 26.58% 0.00%
Return on Invested Capital (ROIC)		 0.00% 195.70% 28.72% -62.58%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 195.44% 28.54% 132.35%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -58.04% -6.57% -8.19%
Return on Equity (ROE)		 0.00% 137.67% 22.14% -70.77%
Cash Return on Invested Capital (CROIC)		 0.00% -4.30% -27.93% -148.89%
Operating Return on Assets (OROA)		 0.00% 59.53% 23.31% -70.71%
Return on Assets (ROA)		 0.00% 50.89% 17.12% -60.87%
Return on Common Equity (ROCE)		 0.00% 137.67% 22.14% -70.77%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.42 0.93 0.38 -1.86
NOPAT Margin		 51.46% 32.74% 13.71% -100.06%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.26% 0.17% -194.93%
Return On Investment Capital (ROIC_SIMPLE)		 - 68.79% 18.19% -43.68%
Cost of Revenue to Revenue		 30.28% 44.94% 41.09% 34.64%
SG&A Expenses to Revenue		 11.82% 16.77% 40.23% 109.40%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.82% 16.77% 40.23% 208.31%
Earnings before Interest and Taxes (EBIT)		 0.47 1.08 0.52 -2.61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.48 1.15 0.60 -2.35
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 4.46 2.88 2.30
Price to Tangible Book Value (P/TBV)		 0.00 5.97 3.29 3.09
Price to Revenue (P/Rev)		 7.36 2.12 2.17 5.27
Price to Earnings (P/E)		 14.30 6.48 15.81 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.99% 15.43% 6.32% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 5.92 3.31 2.30
Enterprise Value to Revenue (EV/Rev)		 0.00 1.98 2.03 5.26
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.85 9.29 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 5.17 10.86 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 6.05 14.81 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 8.74 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.30 -0.23 -0.06
Leverage Ratio		 0.00 1.35 1.29 1.16
Compound Leverage Factor		 0.00 1.35 1.29 1.16
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 12.81 10.21 10.53
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 3.43 4.64 3.69
Quick Ratio		 0.00 2.51 2.66 2.45
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -0.02 -0.37 -4.43
Operating Cash Flow to CapEx		 3,325.56% 29,066.53% -319.77% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.55 1.25 0.50
Accounts Receivable Turnover		 0.00 4.38 3.54 1.74
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 494.66 57.52 40.05
Accounts Payable Turnover		 0.00 11.71 7.72 2.29
Days Sales Outstanding (DSO)		 0.00 83.36 103.05 209.34
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 31.16 47.29 159.48
Cash Conversion Cycle (CCC)		 0.00 52.20 55.75 49.87
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 0.95 1.69 4.26
Invested Capital Turnover		 0.00 5.98 2.09 0.63
Increase / (Decrease) in Invested Capital		 0.00 0.95 0.75 2.57
Enterprise Value (EV)		 0.00 5.60 5.61 9.80
Market Capitalization		 6.00 6.00 6.00 9.81
Book Value per Share		 $0.00 $8.52 $12.58 $2.61
Tangible Book Value per Share		 $0.00 $6.37 $11.04 $1.94
Total Capital		 0.00 1.34 2.08 4.27
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 0.00 -0.40 -0.39 -0.00
Capital Expenditures (CapEx)		 0.01 0.00 0.09 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.61 1.39 1.34
Debt-free Net Working Capital (DFNWC)		 0.00 1.01 1.78 1.35
Net Working Capital (NWC)		 0.00 1.01 1.78 1.35
Net Nonoperating Expense (NNE)		 -0.00 -0.00 -0.00 0.38
Net Nonoperating Obligations (NNO)		 0.00 -0.40 -0.39 -0.00
Total Depreciation and Amortization (D&A)		 0.01 0.07 0.09 0.26
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 21.66% 50.31% 72.07%
Debt-free Net Working Capital to Revenue		 0.00% 35.79% 64.42% 72.24%
Net Working Capital to Revenue		 0.00% 35.79% 64.42% 72.24%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.24 ($1.37)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 165.49K 1.63M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.24 ($1.37)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 165.49K 1.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 63.00 26.66M
Normalized Net Operating Profit after Tax (NOPAT)		 0.42 0.93 0.38 -1.86
Normalized NOPAT Margin		 51.46% 32.74% 13.71% -100.06%
Pre Tax Income Margin		 57.91% 38.32% 18.71% -140.12%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Everbright Digital

No quarterly metrics and ratios for Everbright Digital are available.


Financials Breakdown Chart

Everbright Digital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Everbright Digital's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Everbright Digital's net income appears to be on an upward trend, with a most recent value of -$2.25 million in 2025, falling from $419.48 thousand in 2022. The previous period was $379.43 thousand in 2024. See Everbright Digital's forecast for analyst expectations on what's next for the company.

Everbright Digital's total operating income in 2025 was -$2.66 million, based on the following breakdown:
  • Total Gross Profit: $1.22 million
  • Total Operating Expenses: $3.88 million

Over the last 3 years, Everbright Digital's total revenue changed from $815.09 thousand in 2022 to $1.86 million in 2025, a change of 128.5%.

Everbright Digital's total liabilities were at $500.25 thousand at the end of 2025, a 6.1% decrease from 2024, and a 5.5% increase since 2023.

In the past 2 years, Everbright Digital's cash and equivalents has ranged from $3.17 thousand in 2025 to $399.30 thousand in 2023, and is currently $3.17 thousand as of their latest financial filing in 2025.

Over the last 3 years, Everbright Digital's book value per share changed from 0.00 in 2022 to 2.61 in 2025, a change of 261.1%.


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Financial statements for NASDAQ:EDHL last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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