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  4. EDIBLE GARDEN AG INC
Edible Garden AG Inc
XNAS: EDBL
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1.13-0.01(-0.88%)
Near 52W Low of $1.11
99,967
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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Edible Garden AG Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Edible Garden AG Inc share price target, revenues, EPS, net income and more

Edible Garden AG Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Edible Garden AG Inc Jun-2026 Quarterly Revenue is $4 Million which is growth of 12.8% YoY.

  • POSITIVE

    Quarterly Net Profit Edible Garden AG Inc Jun-2026 Quarterly Net Profit is $-3 Million which is growth of 19.4% YoY.

Edible Garden AG Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
3.63.34.12.83.22.73.92.64.33.14.13.34.2
Cost Of Rev.
34.45.32.52.52.63.91.92.73.13.83.33.7
Gross Profit
0.6-1.1-1.20.30.60.100.71.600.300.6
⌄
3.85.64.53.84.232.82.22.83.92.62.42.4
Operating Profit
-3.2-6.7-5.7-3.6-3.6-2.9-2.7-1.5-1.2-3.9-2.3-2.4-1.8
⌄
-0.2-0.2-0.2-0.4-0.4-0.4-0.3-0.4-0.4-0.1-0.1-0.1-0
Profit Before Tax
-3.3-7-5.9-4-4-3.3-3.1-2.1-1.9-4-4.2-2.4-0.6
Tax
-3.4-----------
⌄
-3.4-4-12.6-4-13.9-3.3-7-2.1-1.9-4-4.2-2.4-0.6
Diluted NI Avail to Com Stockholders Ann.
-3.4-4-12.6-4-13.9-3.3-7-2.1-1.9-4-4.2-2.4-0.6
Basic EPS
-18.8-236.3-955.9-621-2,961-1,111.5-4,653-1,230.9-6,900-147,296.3-169,440-97,240-53,166.7
Diluted EPS After ExtraOrdinary
-18.9-236.3-956.6-605.7-2,936.7-1,111.8-4,626-1,133.1-249.9-3,412.5-2,030.7-2,132.5-353.4
Number Of Shares End
0.2000
Net Income Continuing Discontinued Operations
-3.3-3.7-5.9-4-4-3.3-3.1-2.1-1.9-4-4.2-2.4-0.6
Normalized Income
-3.3-3.7-5.9-3.9-3.9-3.3-3-1.9-1.6-4-2.3-2.4-1.9
Interest Income
-------------
Interest
0.20.20.20.40.40.40.30.40.40.10.10.10
Net Interest Income
-0.2-0.2-0.2-0.4-0.4-0.4-0.3-0.4-0.4-0.1-0.1-0.1-0
EBIT
-3.1-6.9-5.7-3.7-3.7-2.9-2.8-1.7-1.5-3.9-4.2-2.4-0.6
EBITDA
-2.1-3.9-4.8-2.6-3.2-2.6-2.5-1.4-1.3-3.5-3.8-2-0.2
Reconciled Cost Of Rev.
2.74.15.32.52.52.63.91.92.73.13.83.33.7
Reconciled Depr.
130.91.10.40.30.30.30.30.30.40.40.4
Profit From Continuing Operations
-3.3-3.7-5.9-4-4-3.3-3.1-2.1-1.9-4-4.2-2.4-0.6
Normalized EBITDA
-2.2-3.9-4.8-2.5-3.1-2.6-2.4-1.2-0.9-3.5-1.8-2-1.4
*All financials are in USD Million and price data in USD
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Edible Garden AG Inc competitor comparison and performance snapshot within industry

Edible Garden AG Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Edible Garden AG Inc Dec-2025 Annual Revenue is $13 Million which is growth of -7.6% YoY.

  • NEGATIVE

    Annual Net Profit Edible Garden AG Inc Dec-2025 Annual Net Profit is $-17 Million which is growth of -56.8% YoY.

Edible Garden AG Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
⌄
3.3%
-
 12.813.914.111.610.5-
Cost Of Rev. Ann.
5.1%
-
15.21311.513.211.29.9-
Gross Profit Ann.
-
-
-1.4-0.22.30.80.40.7-
Operating Exp. Ann.
18.4%
-
17.815.611.6109.45.6
Operating Profit Ann.
-
-
-19.2-15.8-9.3-9.2-9-5
⌄
-
-
-0.9-1.4-1.2-0.4-2-0.6-
Other Exp. Ann.
-
-
 -0.1-0.6-0.6-1.40-
PBT Ann.
-
-
-20.2-17.3-11.1-10.2-12.5-5.5-
Tax Ann.
-
-
 ------
⌄
-
-
-24-33.9-14.9-10.2-12.5-5.5-
Diluted NI Avail to Com Stockholders Ann.
-
-
-24-33.9-14.9-10.2-12.5-5.5-
EPS Ann.
-
-
 -5,293.8-6,305-407,520-12,453,000-5,538,000-
Diluted EPS Ann.
-
-
 -5,293.8-6,305-407,520-12,453,000-5,538,000-
Number Of Shares End
-
-
 0-
Total Exp. Ann.
11.6%
-
 28.623.123.220.615.5-
Net Income Continuing Discontinued Operations Ann.
-
-
-16.9-17.3-11.1-10.2-12.5-5.5-
Normalized Income Ann.
-
-
-16.8-17.1-10.5-9.6-11.6-5.6-
Interest Income Ann.
-
-
 ------
Interest Ann.
-11.2%
-
0.91.41.20.420.6-
EBITDA Ann.
-
-
-13.4-13.2-8.7-8.2-9.4-4.1-
Reconciled Cost Of Rev. Ann.
5.1%
-
14.61311.513.211.29.9-
Reconciled Depr. Ann.
39.2%
-
62.71.21.610.8-
Profit From Continuing Operations Ann.
-
-
-16.9-17.3-11.1-10.2-12.5-5.5-
Normalized EBITDA Ann.
-
-
-13.3-13-8.1-7.6-8.6-4.1-
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-7.9%
2Y CAGR
-4.7%
3Y CAGR
3.3%
Operating Exp. Ann.
1Y CHG
34.5%
2Y CAGR
24.9%
3Y CAGR
18.4%

Edible Garden AG Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Edible Garden AG Inc Dec-2025 Total Shareholders Fund is $-3 Million which is growth of -180.3% YoY.

  • POSITIVE

    Total Assets Edible Garden AG Inc Dec-2025 Total Assets is $21 Million which is growth of 72.9% YoY.

Edible Garden AG Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
⌄
43.3%
35.6%
20.611.96.7744.5
⌄
-3.8%
4.2%
8.17.86.99.111.16.6
⌄
-
-
-3.34.1-0.3-2.2-7.1-2.1
Total Capitalization Ann.
82.2%
47.8%
12.74.63.82.1-3.21.8
Tangible Assets Ann.
-
-
12.24.1-0.3-2.2-7.1-2.1
Working Capital Ann.
-
-
-1.31.2-0.3-3-5.9-1.4
Invested Capital Ann.
-
-
-1.66.64.14.111.8
Tangible Book Value Ann.
-
-
-3.64.1-0.3-2.2-7.1-2.1
Borrowings Ann.
-25.4%
-8.5%
2.73.84.56.58.34.2
Net Debt Ann.
-56.8%
-33.7%
0.5-3.96.28.13.9
Share Issued Ann.
-
-
0
Number Of Shares End
-
-
0-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
73.1%
2Y CAGR
75.3%
3Y CAGR
43.3%
5Y CAGR
35.6%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
14.5%
2Y CAGR
56.5%
3Y CAGR
13.9%
5Y CAGR
23.2%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Edible Garden AG Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Edible Garden AG Inc Book Value Per Share is $-1 which is growth of -100.2% YoY.

  • NEUTRAL

    ROE Edible Garden AG Inc ROE is 0% which is growth of 0% YoY.

Edible Garden AG Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
RoA Ann. %
-
-
--160.72%-149.59%-227.35%-130.78%-
ROE Ann. %
-
-
--784.24%----
ROIC %
-
-
--100.6-65.8---
OPM Ann. %
-
-
-123.35%-66.93%-65.39%-77.94%-47.24%-
Inventory Turnover Ratio Ann.
-
-
-10.420.923.729.3-
Asset Turnover Ann. %
-
-
-1.52.12.12.5-
Working Capital Turnover Ann.
-
-
-9.911.9-54.7-3.9-1.8-
Quick Ratio Ann.
-
-
-0.90.60.30.10.3
Current Ratio Ann.
-
-
-1.20.90.40.20.4
Interest Coverage Ratio Ann.
-
-
--8.1-25.1-5.1-8-
LT Debt To Equity Ann.
-
-
-0.4----
*All financials are in USD Million and price data in USD
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Edible Garden AG Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Edible Garden AG Inc Dec-2025 Cash From Operating Activity is $-12 Million which is growth of -38.6% YoY.

  • NEGATIVE

    Net Cash Flow Edible Garden AG Inc Dec-2025 Net Cash Flow is $-2 Million which is growth of -180.0% YoY.

Edible Garden AG Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
⌄
-
-
-11.8-8.5-8.5-9.2-4.1-
⌄
-
-
-1-0.3-1-2-0.2-
⌄
-2.7%
-
10.411.81011.34.3-
Cash Plus Cash Eqv. End Of Year Ann.
122.4%
-
1.13.50.50.10-
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-2.430.40.10-
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
3.50.50.10-
Income Tax Paid Supplemental Data Ann.
-
-
------
Interest Paid Supplemental Data Ann.
0%
-
0.10.20.30.10-
Capex Ann.
-
-
-0.6-0.3-1-2-0.2-
Issuance Of Capital Stock Ann.
-26.7%
-
5.812.812.214.7--
Issuance Of Debt Ann.
31%
-
3.62.90.21.64.4-
Repayment Of Debt Ann.
-
-
-6-6.2-2.2-3.3-0.1-
Repurchase Of Capital Stock Ann.
-
-
-0----
Free Cash Flow Ann.
-
-
-12.4-8.8-9.6-11.2-4.2-
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
-11.9%
2Y CAGR
2%
3Y CAGR
-2.7%
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