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Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
1.460
+0.030 (2.10%)
At close: Sep 11, 2026, 4:00 PM EDT
1.420
-0.040 (-2.74%)
After-hours: Sep 11, 2026, 7:59 PM EDT

Edible Garden AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.8412.8113.8614.0511.5510.51
Revenue Growth
12.31%-7.56%-1.37%21.62%9.95%11.29%
Gross Profit
-1.38-0.22.310.820.360.65
Operating Income
-19.15-15.8-9.28-9.19-9-4.96
Net Income
-23.99-33.85-14.92-10.19-12.45-5.54

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.661.113.530.510.110.03
Total Debt
14.722.723.84.466.458.29
Net Cash (Debt)
-14.06-1.61-0.27-3.95-6.34-8.26
Net Cash Growth
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Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.14-11.8-8.52-8.53-9.19-4.08
Capital Expenditures
-4.23-1-0.3-1.02-1.98-0.15
Free Cash Flow
-8.37-12.8-8.82-9.55-11.17-4.23
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9.97%-1.59%16.68%5.85%3.15%6.17%
Operating Margin
-138.41%-123.35%-66.93%-65.39%-77.94%-47.23%
Pretax Margin
-146.33%-135.30%-79.75%-72.52%-107.80%-52.71%
Profit Margin
-173.35%-264.25%-107.70%-72.52%-107.80%-52.71%
FCF Margin
-60.52%-99.94%-63.64%-68.00%-96.68%-40.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.210.240.450.200.12-