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Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
1.898
-0.382 (-16.75%)
Aug 4, 2026, 2:11 PM EDT - Market open

Edible Garden AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.4312.8113.8614.0511.5510.51
Revenue Growth
-0.07%-7.56%-1.37%21.62%9.95%-
Gross Profit
-1.34-0.22.310.820.360.65
Operating Income
-19.55-15.8-9.28-9.87-9-4.96
Net Income
-17.68-0.81-7.18-10.19-12.45-5.54

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0000.510.110.03
Total Debt
3.392.723.84.466.368.22
Net Cash (Debt)
-3.39-2.72-3.8-3.95-6.25-8.19
Net Cash Growth
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Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.22-11.8-8.52-8.53-9.19-4.08
Capital Expenditures
-0.66-0.64-0.3-1.02-1.98-0.15
Free Cash Flow
-8.88-12.44-8.82-9.55-11.17-4.23
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9.98%-1.59%16.68%5.85%3.15%6.17%
Operating Margin
-145.55%-123.34%-66.93%-70.28%-77.94%-47.24%
Pretax Margin
-52.28%-135.30%-79.75%-72.52%-107.80%-52.71%
Profit Margin
-131.59%-135.30%-79.75%-72.52%-107.80%-52.71%
FCF Margin
-66.14%-97.13%-63.64%-68.00%-96.68%-40.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.020.280.620.200.12-