Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other
Others
Ratios

CalEthos (GEDC) EBITDA (2016 - 2025)

CalEthos filings provide 8 years of EBITDA readings, the most recent being -$11603.0 for Q4 2017.

  • On a quarterly basis, EBITDA fell 137.82% to -$11603.0 in Q4 2017 year-over-year; TTM through Dec 2017 was -$32875.0, a 28.68% increase, with the full-year FY2025 number at -$6.5 million, up 48.32% from a year prior.
  • EBITDA hit -$11603.0 in Q4 2017 for CalEthos, down from -$3000.0 in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $35529.0 in Q2 2015 to a low of -$29735.0 in Q1 2016.
  • Median EBITDA over the past 5 years was -$7659.0 (2015), compared with a mean of -$7826.7.
  • Biggest five-year swings in EBITDA: tumbled 512.43% in 2014 and later skyrocketed 17263.77% in 2015.
  • CalEthos' EBITDA stood at -$29187.0 in 2013, then soared by 99.29% to -$207.0 in 2014, then crashed by 2735.27% to -$5869.0 in 2015, then grew by 16.87% to -$4879.0 in 2016, then plummeted by 137.82% to -$11603.0 in 2017.
  • The last three reported values for EBITDA were -$11603.0 (Q4 2017), -$3000.0 (Q3 2017), and -$9136.0 (Q2 2017) per Business Quant data.