Edible Garden (EDBL) is trading down at $1.13 (-0.88%), as of the latest quote. It operates in the Consumer Staples sector.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $10.5M | $11.6M | $14.0M | $13.9M | $12.8M |
| Growth (year over year) | — | +9.9% | +21.6% | −1.4% | −7.6% |
| Gross profit | $648.0K | $364.0K | $822.0K | $2.31M | −$204.0K |
| Gross margin | 6.2% | 3.2% | 5.9% | 16.7% | −1.6% |
| Operating income | — | −$9.00M | −$9.87M | −$9.28M | −$15.8M |
| Operating margin | — | −77.9% | −70.3% | −66.9% | −123.3% |
| Net income | −$5.54M | −$12.5M | −$10.2M | −$11.1M | −$17.3M |
| Net margin | −52.7% | −107.8% | −72.5% | −79.8% | −135.3% |
| EPS (diluted) | — | — | −$15417.90 | −$685.62 | −$117.64 |
| Balance sheet | |||||
| Cash and equivalents | $31.0K | $110.0K | $510.0K | $3.53M | $1.11M |
| Total assets | $3.99M | $6.96M | $6.66M | $11.9M | $20.6M |
| Total liabilities | $11.1M | $9.14M | $6.94M | $7.82M | $8.10M |
| Long-term debt | $3.88M | $4.28M | $4.04M | $544.0K | $215.0K |
| Shareholders' equity | −$7.11M | −$2.18M | −$288.0K | $4.09M | $12.5M |
| Cash flow | |||||
| Operating cash flow | −$4.08M | −$9.19M | −$8.53M | −$8.52M | −$11.8M |
| Capital expenditure | $151.0K | $1.98M | $1.02M | $303.0K | $638.0K |
| Free cash flow | −$4.23M | −$11.2M | −$9.55M | −$8.82M | −$12.4M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.58M | $3.87M | $2.72M | $3.15M | $2.82M | $4.13M | $3.34M | $3.55M |
| Growth (year over year) | −21.4% | −5.2% | −13.2% | −26.3% | +9.0% | +6.6% | +22.9% | +12.8% |
| Gross profit | $699.0K | $24.0K | $88.0K | $634.0K | $273.0K | −$1.20M | −$1.05M | $595.0K |
| Gross margin | 27.1% | 0.6% | 3.2% | 20.2% | 9.7% | −29.0% | −31.4% | 16.8% |
| Operating income | −$1.49M | −$2.74M | −$2.93M | −$3.59M | −$3.56M | −$5.72M | −$6.68M | −$3.18M |
| Operating margin | −57.7% | −70.8% | −107.7% | −114.2% | −126.3% | −138.6% | −199.9% | −89.5% |
| Net income | −$2.06M | −$3.08M | −$3.32M | −$4.04M | −$4.04M | −$5.92M | −$3.67M | −$3.26M |
| Net margin | −79.8% | −79.5% | −122.3% | −128.5% | −143.6% | −143.4% | −109.8% | −91.8% |
| EPS (diluted) | $163.20 | $2862.78 | −$24.74 | −$2960.37 | $13.80 | $2853.67 | −$5.25 | −$18.79 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.21M | $3.53M | $409.0K | $2.82M | $828.0K | $1.11M | $1.95M | $10.7M |
| Total assets | $8.86M | $11.9M | $8.54M | $21.8M | $20.1M | $20.6M | $17.5M | $27.7M |
| Total liabilities | $5.60M | $7.82M | $6.62M | $5.22M | $7.21M | $8.10M | $8.65M | $22.1M |
| Long-term debt | $649.0K | $544.0K | $433.0K | $334.0K | $239.0K | $215.0K | $194.0K | $12.2M |
| Shareholders' equity | $3.26M | $4.09M | $1.92M | $1.59M | $12.9M | $12.5M | $8.83M | $5.57M |
| Cash flow | ||||||||
| Operating cash flow | −$1.11M | −$1.75M | −$3.33M | −$3.43M | −$2.38M | −$2.66M | $251.0K | $644.0K |
| Capital expenditure | $10.0K | $126.0K | $79.0K | $54.0K | $409.0K | $96.0K | $104.0K | $3.26M |
| Free cash flow | −$1.12M | −$1.88M | −$3.41M | −$3.49M | −$2.79M | −$2.76M | $147.0K | −$2.62M |
From Edible Garden's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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