Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
1.890
+0.050 (2.72%)
At close: Aug 22, 2025, 4:00 PM
1.919
+0.029 (1.53%)
After-hours: Aug 22, 2025, 7:58 PM EDT

Edible Garden AG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
12.3213.8614.0511.5510.519.44
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Revenue Growth (YoY)
-16.61%-1.37%21.62%9.95%11.29%67.57%
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Cost of Revenue
10.8811.5513.2311.199.868.09
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Gross Profit
1.442.310.820.360.651.35
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Selling, General & Admin
12.211.5910.019.375.615.11
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Operating Expenses
12.211.5910.019.375.615.16
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Operating Income
-10.75-9.28-9.19-9-4.96-3.8
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Interest Expense
-1.51-1.22-0.39-2.03-0.62-0.11
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Other Non Operating Income (Expenses)
0.10.010.01-0.59--
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EBT Excluding Unusual Items
-12.17-10.49-9.57-11.63-5.58-3.91
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Gain (Loss) on Sale of Assets
0-----0.3
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Asset Writedown
---0.69---
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Other Unusual Items
-0.34-0.560.07-0.830.040.5
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Pretax Income
-12.51-11.05-10.19-12.45-5.54-3.71
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Net Income
-12.51-11.05-10.19-12.45-5.54-3.71
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Preferred Dividends & Other Adjustments
13.713.87----1.63
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Net Income to Common
-26.22-14.92-10.19-12.45-5.54-2.08
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Shares Outstanding (Basic)
10----
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Shares Outstanding (Diluted)
10----
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EPS (Basic)
-24.65-68.38----
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EPS (Diluted)
-24.65-68.38----
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Free Cash Flow
--8.82-9.55-11.17-4.23-2.19
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Free Cash Flow Per Share
--40.41----
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Gross Margin
11.72%16.68%5.85%3.15%6.17%14.34%
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Operating Margin
-87.28%-66.93%-65.39%-77.94%-47.23%-40.26%
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Profit Margin
-212.78%-107.70%-72.52%-107.80%-52.71%-22.04%
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Free Cash Flow Margin
--63.64%-68.00%-96.68%-40.25%-23.18%
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EBITDA
-9.74-8.2-7.7-8.05-4.2-3.09
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EBITDA Margin
-79.08%-59.17%-54.79%-69.64%-40.01%-32.70%
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D&A For EBITDA
1.011.081.490.960.760.71
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EBIT
-10.75-9.28-9.19-9-4.96-3.8
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EBIT Margin
-87.28%-66.93%-65.39%-77.94%-47.23%-40.26%
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Advertising Expenses
-0.240.060.060.140.11
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q