Edible Garden AG Incorporated (EDBL)

Edible Garden AG Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12.55	13.86	14.05	11.55	10.51	9.44
Revenue Growth (YoY)	-10.78%	-1.37%	21.62%	9.95%	11.29%	67.57%
Cost of Revenue	11.54	11.55	13.23	11.19	9.86	8.09
Gross Profit	1.02	2.31	0.82	0.36	0.65	1.35
Selling, General & Admin	13.84	11.59	10.01	9.37	5.61	5.11
Operating Expenses	13.84	11.59	10.01	9.37	5.61	5.16
Operating Income	-12.82	-9.28	-9.19	-9	-4.96	-3.8
Interest Expense	-1.49	-1.22	-0.39	-2.03	-0.62	-0.11
Other Non Operating Income (Expenses)	0.11	0.01	0.01	-0.59	-	-
EBT Excluding Unusual Items	-14.21	-10.49	-9.57	-11.63	-5.58	-3.91
Gain (Loss) on Sale of Assets	0	-	-	-	-	-0.3
Asset Writedown	-	-	-0.69	-	-	-
Other Unusual Items	-0.29	-0.56	0.07	-0.83	0.04	0.5
Pretax Income	-14.49	-11.05	-10.19	-12.45	-5.54	-3.71
Net Income	-14.49	-11.05	-10.19	-12.45	-5.54	-3.71
Preferred Dividends & Other Adjustments	13.71	3.87	-	-	-	-1.63
Net Income to Common	-28.2	-14.92	-10.19	-12.45	-5.54	-2.08
Shares Outstanding (Basic)	2	0	-	-	-	-
Shares Outstanding (Diluted)	2	0	-	-	-	-
EPS (Basic)	-15.94	-68.38	-	-	-	-
EPS (Diluted)	-15.94	-68.38	-	-	-	-
Free Cash Flow	-11.57	-8.82	-9.55	-11.17	-4.23	-2.19
Free Cash Flow Per Share	-6.54	-40.41	-	-	-	-
Gross Margin	8.11%	16.68%	5.85%	3.15%	6.17%	14.34%
Operating Margin	-102.12%	-66.93%	-65.39%	-77.94%	-47.23%	-40.26%
Profit Margin	-224.62%	-107.70%	-72.52%	-107.80%	-52.71%	-22.04%
Free Cash Flow Margin	-92.13%	-63.64%	-68.00%	-96.68%	-40.25%	-23.18%
EBITDA	-11.29	-8.2	-7.7	-8.05	-4.2	-3.09
EBITDA Margin	-89.97%	-59.17%	-54.79%	-69.64%	-40.01%	-32.70%
D&A For EBITDA	1.53	1.08	1.49	0.96	0.76	0.71
EBIT	-12.82	-9.28	-9.19	-9	-4.96	-3.8
EBIT Margin	-102.12%	-66.93%	-65.39%	-77.94%	-47.23%	-40.26%
Advertising Expenses	-	0.24	0.06	0.06	0.14	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q