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Financials · EDBL

Edible Garden AG Incorporated (EDBL) financials

For the twelve months ended Jun 30, 2026, Edible Garden AG Incorporated reported $13.84M of revenue and -$7.06M of net income.

Revenue, TTM
$13.84M
Revenue growth, YoY
+12.3%
Net income, TTM
-$7.06M
Net margin
-51.0%
Free cash flow, TTM
-$8.01M
Cash
$10.66M
Total debt
$13.79M
P/S
0.10
Market cap
$1.4M
Annual revenue$12.81M
FY2021FY2025
Annual net income-$17.33M
FY2021FY2025
Annual free cash flow-$12.44M
FY2021FY2025

EDBL revenue and earnings growth

EDBL revenueQ2 2026$3.55M

Quarter YoY
+12.8%
QoQ
+6.3%
FY YoY
-7.6%

EDBL revenue was $3.55M in fiscal Q2 2026 (ended Jun 30, 2026), up 12.8% from a year earlier and up 6.3% from the prior quarter. For the full fiscal 2025 it was $12.81M, down 7.6% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

EDBL net incomeQ2 2026-$3.26M

EDBL net income was -$3.26M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.04M a year earlier. For the full fiscal 2025 it was -$17.33M, compared with -$11.05M in fiscal 2024.

EDBL EPSQ2 2026-$18.79

EDBL diluted EPS was -$18.79 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1176.40.

EDBL free cash flowQ2 2026-$2.62M

EDBL free cash flow was -$2.62M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.49M a year earlier. For the full fiscal 2025 it was -$12.44M, compared with -$8.82M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$12.81M$13.86M$14.05M$11.55M$10.51M
Cost of revenue$13.01M$11.54M$13.23M$11.19M$9.86M
Gross profit-$204.0K$2.31M$822.0K$364.0K$648.0K
Selling, general and admin$15.60M$11.59M$10.01M$9.37M$5.61M
Operating income-$15.80M-$9.28M-$9.87M-$9.00M-
Interest expense$1.42M$1.22M$390.0K$2.03M$617.0K
Income tax$0$0$0$0-
Net income-$17.33M-$11.05M-$10.19M-$12.45M-$5.54M
EPS, diluted-$1176.40-$6856.20-$15417.90--
Diluted shares28,774.32,176.7660,800--

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$1.11M$3.53M$510.0K$110.0K$31.0K
Receivables$1.91M$1.97M$1.25M$1.10M-
Inventory$1.86M$1.54M$678.0K$586.0K$360.0K
Current assets$5.79M$7.38M$2.65M$1.86M$1.19M
Total assets$20.60M$11.91M$6.66M$6.96M$3.99M
Current liabilities$7.09M$6.21M$2.90M$4.83M$7.09M
Short-term debt$1.44M$1.94M$387.0K$2.04M$4.21M
Long-term debt$215.0K$544.0K$4.04M$4.28M$3.88M
Total debt$1.66M$2.48M$4.43M$6.32M$8.09M
Total liabilities$8.10M$7.82M$6.94M$9.14M$11.10M
Shareholders' equity$12.50M$4.09M-$288.0K-$2.18M-$7.11M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Operating cash flow-$11.80M-$8.52M-$8.53M-$9.19M-$4.08M
Capital expenditures$638.0K$303.0K$1.02M$1.98M$151.0K
Free cash flow-$12.44M-$8.82M-$9.55M-$11.17M-$4.23M
Investing cash flow-$987.0K-$303.0K-$1.02M-$2.03M-$151.0K
Financing cash flow$10.38M$11.84M$9.95M$11.30M$4.25M
Stock-based compensation$977.0K$144.0K$31.0K$122.0K$0
Depreciation and amortization$1.92M$1.08M$1.49M$959.0K-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY-7.6%-1.4%21.6%9.9%-
Gross margin-1.6%16.7%5.9%3.2%6.2%
Operating margin-123.3%-66.9%-70.3%-77.9%-
Net margin-135.3%-79.8%-72.5%-107.8%-52.7%
Free cash flow margin-97.1%-63.6%-68.0%-96.7%-40.2%
Return on equity-138.7%-269.9%---
Return on assets-84.2%-92.7%-153.1%-178.8%-138.8%
Current ratio0.821.190.910.390.17
Debt to equity0.130.61---

Source: XBRL data Edible Garden AG Incorporated files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported May 15, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EDBL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EDBL$13.84M+12.3%-$7.06M-51.0%$1.4M
CTVA$17.81B+3.7%$1.01B5.7%$8.08B
SEB$10.50B+7.0%$555.00M5.3%$3.62B
CALM$2.53B-42.5%$58.73M2.3%$3.22B
ANDE$11.09B-4.3%$203.63M1.8%$1.86B
DOLE$9.57B-$93.13M1.0%$1.32B
AGRO$1.43B-6.0%-$8.35M-0.6%$1.32B
DMC$4.38B+1.4%$81.40M1.9%$1.32B

EDBL FAQ

7 questions
  • What is EDBL revenue?
    Edible Garden AG Incorporated (EDBL) reported $13.84M of revenue for the twelve months ended Jun 30, 2026. That is up 12.3% from the year before. Revenue for fiscal 2025 was $12.81M.
  • Is EDBL profitable?
    No. Edible Garden AG Incorporated reported a net loss of $7.06M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does EDBL have?
    Edible Garden AG Incorporated reported $10.66M in cash and cash equivalents and $13.79M of debt on its most recent balance sheet in SEC filings.
  • How fast is EDBL revenue growing?
    Edible Garden AG Incorporated's revenue changed -7.6% in fiscal 2025, to $12.81M.
  • What is EDBL free cash flow?
    Edible Garden AG Incorporated generated -$8.01M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$4.14M less capital expenditures.
  • When did EDBL last report financial results?
    The latest statements here come from Edible Garden AG Incorporated's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this EDBL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Edible Garden AG Incorporated files with the SEC. It is provided for information only and is not investment advice.