EDHL revenueFY2025$1.86M
- FY YoY
- -32.6%
EDHL revenue was $1.86M for fiscal 2025 (ended Dec 31, 2025), down 32.6% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
Everbright Digital Holding Limited (EDHL) financials
For fiscal 2025 (ended Dec 31, 2025), Everbright Digital Holding Limited reported $1.86M of revenue and -$2.25M of net income.
- Revenue, FY2025
- $1.86M
- Revenue growth, YoY
- -32.6%
- Net income, FY2025
- -$2.25M
- Net margin
- -120.6%
- EPS, diluted, FY2025
- -$1.37
- Cash
- $3.2K
- P/S
- 19.74
- Market cap
- $36.8M
FY2022FY2025
FY2022FY2025
FY2022FY2024
EDHL revenue and earnings growth
EDHL net incomeFY2025-$2.25M
EDHL net income was -$2.25M for fiscal 2025 (ended Dec 31, 2025), compared with $379.4K in fiscal 2024.
EDHL EPSFY2025-$1.37
EDHL diluted EPS was -$1.37 for fiscal 2025 (ended Dec 31, 2025).
EDHL free cash flowFY2024-$367.7K
EDHL free cash flow was -$367.7K for fiscal 2024 (ended Dec 31, 2024), compared with $638.7K in fiscal 2023.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $1.86M | $2.76M | $2.83M | $815.1K |
| Cost of revenue | $645.0K | $1.13M | $1.27M | $246.8K |
| Gross profit | $1.22M | $1.63M | $1.56M | $568.3K |
| Selling, general and admin | $1.84M | $1.11M | $473.7K | $96.3K |
| Pre-tax income | -$2.61M | $516.8K | $1.08M | $472.0K |
| Income tax | -$363.1K | $137.4K | $157.0K | $52.5K |
| Net income | -$2.25M | $379.4K | $925.6K | $419.5K |
| EPS, basic | -$1.37 | $2.29 | $5.86 | $2.72 |
| EPS, diluted | -$1.37 | $2.29 | $5.86 | $2.72 |
| Diluted shares | 1.6M | 165,488 | 157,812 | 157,812.5 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $3.2K | $389.7K | $399.3K | $1.8K |
| Receivables | $1.22M | $914.1K | $637.6K | - |
| Current assets | $1.85M | $2.27M | $1.43M | - |
| Total assets | $4.77M | $2.61M | $1.82M | - |
| Current liabilities | $500.2K | $489.4K | $417.0K | - |
| Total liabilities | $500.2K | $532.6K | $474.0K | - |
| Shareholders' equity | $4.27M | $2.08M | $1.34M | $419.1K |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$2.29M | -$280.1K | $640.9K | $180.5K |
| Capital expenditures | - | $87.6K | $2.2K | $5.4K |
| Free cash flow | - | -$367.7K | $638.7K | $175.1K |
| Investing cash flow | -$2.51M | -$87.6K | -$243.4K | -$184.0K |
| Financing cash flow | $4.42M | $358.1K | - | - |
| Depreciation and amortization | - | $83.9K | $70.2K | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -32.6% | -2.3% | 246.6% | - |
| Net income growth, YoY | - | -59.0% | 120.6% | - |
| EPS growth, YoY | - | -60.9% | 115.4% | - |
| Gross margin | 65.4% | 58.9% | 55.1% | 69.7% |
| Net margin | -120.6% | 13.7% | 32.8% | 51.5% |
| Free cash flow margin | - | -13.3% | 22.6% | 21.5% |
| Return on equity | -52.7% | 18.2% | 68.8% | 100.1% |
| Return on assets | -47.1% | 14.5% | 50.9% | - |
| Current ratio | 3.69 | 4.64 | 3.42 | - |
Source: XBRL data Everbright Digital Holding Limited files with the SEC, latest filing dated May 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-16, first reported May 4, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
EDHL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| EDHL | $1.86M | -32.6% | -$2.25M | -120.6% | $36.8M |
| OMC | $24.76B | +54.1% | $704.90M | 2.8% | $24.15B |
| WPP | £13.55B | -8.1% | -£215.00M | -1.6% | $5.99B |
| STGW | $3.11B | +7.7% | $9.69M | 0.3% | $2.85B |
| IBTA | $357.74M | +1.6% | -$16.06M | -4.5% | $1.40B |
| CRTO | $1.81B | -7.5% | $77.95M | 4.3% | $817.5M |
| GRPN | $500.03M | +0.8% | -$8.36M | -1.7% | $660.8M |
| MNTN | $313.33M | +20.6% | $56.40M | 18.0% | $388.2M |
| ANGI | $968.94M | -8.4% | -$231.08M | -23.8% | $274.0M |
EDHL FAQ
8 questionsWhat is EDHL revenue?
Everbright Digital Holding Limited (EDHL) reported $1.86M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 32.6% from the year before.Is EDHL profitable?
No. Everbright Digital Holding Limited reported a net loss of $2.25M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does EDHL have?
Everbright Digital Holding Limited reported $3.2K in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is EDHL revenue growing?
Everbright Digital Holding Limited's revenue changed -32.6% in fiscal 2025, to $1.86M.What is EDHL gross margin?
Everbright Digital Holding Limited's gross profit was $1.22M on $1.86M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 65.4%.What is EDHL earnings per share?
Diluted earnings per share were -$1.37 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did EDHL last report financial results?
The latest statements here come from Everbright Digital Holding Limited's 20-F filed on May 4, 2026, covering the period ended Dec 31, 2025.Where does this EDHL financial data come from?
Quantisnow builds these statements from the structured XBRL data Everbright Digital Holding Limited files with the SEC. It is provided for information only and is not investment advice.