EDBL
Edible Garden AG Incorporated
NASDAQ · USConsumer DefensiveAgricultural Farm Products
$3.56+10.22%
Price as of Jul 20, 2026
EDBL financials
Edible Garden AG Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.8M | $13.9M | $14.0M | $11.6M |
| Cost of revenue | $13.0M | $11.5M | $13.2M | $11.2M |
| Gross profit | -$204.0K | $2.3M | $822.0K | $364.0K |
| Operating expenses | $15.6M | $11.6M | $10.7M | $9.4M |
| Operating income | -$15.8M | -$9.3M | -$9.9M | -$9.0M |
| Net income | -$17.3M | -$11.1M | -$10.2M | -$12.5M |
| EBITDA | -$13.1M | -$8.7M | -$8.2M | -$9.4M |
| Basic EPS | $-117.64 | $-683.75 | $-15417.00 | $-243433.00 |
| Diluted EPS | $-117.64 | $-683.75 | $-15417.00 | $-243433.00 |
| Balance sheet | ||||
| Cash & equivalents | $1.1M | $3.5M | $510.0K | $110.0K |
| Total assets | $20.6M | $11.9M | $6.7M | $7.0M |
| Total liabilities | $8.1M | $7.8M | $6.9M | $9.1M |
| Stockholders’ equity | $12.5M | $4.1M | -$288.0K | -$2.2M |
| Total debt | $2.7M | $3.8M | $4.5M | $6.5M |
| Net debt | $1.6M | $273.0K | $4.0M | $6.3M |
| Cash flow | ||||
| Operating cash flow | -$11.8M | -$8.5M | -$8.5M | -$9.2M |
| Capital expenditure | -$638.0K | -$303.0K | -$1.0M | -$2.0M |
| Free cash flow | -$12.4M | -$8.8M | -$9.6M | -$11.2M |
| Dividends paid | $0.00 | $0.00 | -$4.0K | $0.00 |
| Share repurchases | $0.00 | -$45.0K | $0.00 | $0.00 |