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Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
0.17295
-0.0171 (-8.97%)
Jun 25, 2026, 9:44 AM EDT - Market open

Edible Garden AG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.4312.8113.8614.0511.5510.51
Revenue Growth (YoY)
-0.07%-7.56%-1.37%21.62%9.95%-
Cost of Revenue
14.7713.0111.5513.2311.199.86
Gross Profit
-0.29-0.22.310.820.360.65
Selling, General & Admin
15.4915.611.5910.019.375.61
Depreciation & Amortization Expenses
2.72-----
Other Operating Expenses
--0-0.69--
Total Operating Expenses
18.2115.611.5910.79.375.61
Operating Income
-19.55-15.8-9.28-9.87-9-4.96
Other Non-Operating Income (Expense)
-0.24-----
Total Non-Operating Income (Expense)
-1.48-1.53-1.78-0.32-3.45-0.58
Pretax Income
-7.02-17.33-11.05-10.19-12.45-5.54
Provision for Income Taxes
-3.35-----
Net Income
-17.68-17.33-11.05-10.19-12.45-5.54
Net Income Attributable to Preferred Dividends
16.5216.523.87---
Net Income to Common
-1.16-0.81-7.18-10.19-12.45-5.54
Shares Outstanding (Basic)
000000
Shares Outstanding (Diluted)
000000
Shares Change (YoY)
113.70%1221.92%3194.04%1191.74%81.40%-
EPS (Basic)
-109.66-117.64-685.62-15417.90-243433.00-196400.00
EPS (Diluted)
-109.66-117.64-685.62-15417.90-243433.00-196400.00
Free Cash Flow
-8.88-12.44-8.82-9.55-11.17-4.23
Free Cash Flow Per Share
-20.13-43.24-405.15-14456.70-218313.00-149959.00
Gross Margin
-2.17%-1.59%16.68%5.85%3.15%6.17%
Operating Margin
-145.55%-123.34%-66.93%-70.28%-77.94%-47.24%
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%
EBITDA
-14.1-13.07-8.11-8.29-7.97-4.14
EBITDA Margin
-104.96%-102.06%-58.54%-59.02%-68.98%-39.39%
EBIT
-19.55-15.8-9.28-9.87-9-4.96
EBIT Margin
-145.55%-123.34%-66.93%-70.28%-77.94%-47.24%
Effective Tax Rate
47.76%0.00%0.00%0.00%0.00%0.00%
SEC Filings: 10-K · 10-Q