NASDAQ : EDBL
Edible Garden AG Incorporated — Financial statements
Consumer Staples · Farm Products · United States
Last price 0.7597 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.48M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Edible Garden AG Incorporated (EDBL) reported revenue of 13.84M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 13.84M | 12.81M | 13.86M | 14.05M | 11.55M | 10.51M |
| Cost of Revenue | 15.22M | 13.01M | 11.54M | 13.23M | 11.19M | 9.86M |
| Gross Profit | -1.38M | -204.00K | 2.31M | 822.00K | 364.00K | 648.00K |
| Selling, General & Admin | 14.88M | 15.60M | 11.59M | 10.01M | 9.37M | 5.61M |
| Operating Expenses | 17.77M | 15.60M | 11.59M | 10.01M | 9.37M | 5.61M |
| Operating Income | -19.15M | -15.80M | -9.28M | -9.19M | -9.00M | -4.96M |
| Interest Expense | -907.00K | -1.42M | -1.22M | -390.00K | -2.03M | -617.00K |
| Other Non Operating Income (Expenses) | -103.00K | 106.00K | 5.00K | 5.00K | -590.00K | |
| EBT Excluding Unusual Items | -20.16M | -17.12M | -10.49M | -9.57M | -11.63M | -5.58M |
| Gain (Loss) on Sale of Assets | 14.00K | -1.00K | ||||
| Asset Writedown | -686.00K | |||||
| Other Unusual Items | -99.00K | -213.00K | -562.00K | 70.00K | -826.00K | 42.00K |
| Pretax Income | -20.25M | -17.33M | -11.05M | -10.19M | -12.45M | -5.54M |
| Net Income | -16.89M | -17.33M | -11.05M | -10.19M | -12.45M | -5.54M |
| Preferred Dividends & Other Adjustments | 7.09M | 16.52M | 3.87M | |||
| Net Income to Common | -23.99M | -33.85M | -14.92M | -10.19M | -12.45M | -5.54M |
| Free Cash Flow | -8.37M | -12.80M | -8.82M | -9.55M | -11.17M | -4.23M |
| 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% |
| Profit Margin | -173.35% | -264.25% | -107.70% | -72.52% | -107.80% | -52.71% |
| Free Cash Flow Margin | -60.52% | -99.94% | -63.64% | -68.00% | -96.68% | -40.25% |
| EBITDA | -14.34M | -13.88M | -8.20M | -7.70M | -8.04M | -4.20M |
| EBITDA Margin | -103.61% | -108.36% | -59.17% | -54.79% | -69.64% | -40.01% |
| D&A For EBITDA | 4.82M | 1.92M | 1.08M | 1.49M | 959.00K | 759.00K |
| EBIT | -19.15M | -15.80M | -9.28M | -9.19M | -9.00M | -4.96M |
| EBIT Margin | -138.41% | -123.35% | -66.93% | -65.39% | -77.94% | -47.23% |
| Advertising Expenses | 264.72K | 244.07K | 60.60K | 64.09K | 136.19K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 658.00K | 1.11M | 3.53M | 510.00K | 110.00K | 31.00K |
| Cash & Short-Term Investments | 658.00K | 1.11M | 3.53M | 510.00K | 110.00K | 31.00K |
| Receivables | 979.00K | 1.91M | 1.97M | 1.25M | 1.10M | 767.00K |
| Inventory | 1.18M | 1.86M | 1.54M | 678.00K | 586.00K | 360.00K |
| Prepaid Expenses | 286.00K | 702.00K | 64.00K | 210.00K | 62.00K | 33.00K |
| Other Current Assets | 405.00K | 210.00K | 271.00K | |||
| Total Current Assets | 6.76M | 5.79M | 7.38M | 2.65M | 1.86M | 1.19M |
| Property, Plant & Equipment | 13.87M | 14.47M | 4.46M | 3.93M | 5.02M | 2.78M |
| Other Intangible Assets | 291.00K | 302.00K | 43.00K | 47.00K | 50.00K | |
| Other Long-Term Assets | 6.79M | 35.00K | 34.00K | 34.00K | 35.00K | 22.00K |
| Total Assets | 27.71M | 20.60M | 11.91M | 6.66M | 6.96M | 3.99M |
| Accounts Payable | 5.99M | 3.79M | 2.29M | 1.23M | 1.73M | 2.27M |
| Accrued Expenses | 395.00K | 646.00K | 863.00K | 385.00K | 967.00K | 533.00K |
| Current Portion of Long-Term Debt | 1.61M | 1.44M | 1.94M | 387.00K | 2.04M | 4.21M |
| Current Portion of Leases | 281.00K | 271.00K | 253.00K | 34.00K | 92.00K | 77.00K |
| Other Current Liabilities | 1.03M | 944.00K | 865.00K | 865.00K | ||
| Total Current Liabilities | 9.31M | 7.09M | 6.21M | 2.90M | 4.83M | 7.09M |
| Long-Term Debt | 12.18M | 215.00K | 544.00K | 4.04M | 4.28M | 3.88M |
| Long-Term Leases | 652.00K | 796.00K | 1.07M | 34.00K | 126.00K | |
| Total Liabilities | 22.13M | 8.10M | 7.82M | 6.94M | 9.14M | 11.10M |
| Common Stock | 1.00K | 1.00K | ||||
| Additional Paid-In Capital | 64.41M | 55.03M | 44.95M | 29.97M | 17.89M | 511.00K |
| Retained Earnings | -65.57M | -58.64M | -41.31M | -30.26M | -20.07M | -7.62M |
| Comprehensive Income & Other | 140.00K | 322.00K | 459.00K | |||
| Total Common Equity | -1.02M | -3.29M | 4.09M | -288.00K | -2.18M | -7.11M |
| Shareholders' Equity | 5.57M | 12.50M | 4.09M | -288.00K | -2.18M | -7.11M |
| Total Liabilities & Equity | 27.71M | 20.60M | 11.91M | 6.66M | 6.96M | 3.99M |
| Total Debt | 14.72M | 2.72M | 3.80M | 4.46M | 6.45M | 8.29M |
| Net Cash (Debt) | -14.06M | -1.61M | -273.00K | -3.95M | -6.34M | -8.26M |
| Filing Date Shares Outstanding | 1.95M | 20.31K | ||||
| Total Common Shares Outstanding | 525.64K | 13.19K | ||||
| Working Capital | -2.55M | -1.29M | 1.17M | -257.00K | -2.97M | -5.90M |
| Book Value Per Share | -1.94 | -249.26 | ||||
| Tangible Book Value | -1.31M | -3.59M | 4.05M | -335.00K | -2.23M | -7.11M |
| Tangible Book Value Per Share | -2.49 | -272.16 | ||||
| Land | 202.00K | 202.00K | 202.00K | 202.00K | 202.00K | |
| Machinery | 10.18M | 10.13M | 1.80M | 1.74M | 1.72M | 802.00K |
| Construction In Progress | 4.14M | 813.00K | 410.00K | 182.00K | 4.00K | 4.00K |
| Leasehold Improvements | 3.19M | 3.19M | 3.13M | 3.12M | 5.19M | 3.03M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -16.89M | -17.33M | -11.05M | -10.19M | -12.45M | -5.54M |
| Depreciation & Amortization | 5.98M | 2.73M | 1.16M | 1.58M | 1.04M | 824.00K |
| Other Amortization | 678.00K | 1.31M | 1.07M | 11.00K | 909.00K | 227.00K |
| Loss (Gain) From Sale of Assets | -16.00K | -1.00K | ||||
| Asset Writedown & Restructuring Costs | 686.00K | |||||
| Stock-Based Compensation | 982.00K | 977.00K | 169.00K | 105.00K | 904.00K | |
| Provision & Write-off of Bad Debts | 324.00K | 586.00K | 122.00K | 38.00K | 41.00K | 134.00K |
| Other Operating Activities | 90.00K | 204.00K | 575.00K | -65.00K | 1.01M | -42.00K |
| Change in Accounts Receivable | -92.00K | -524.00K | -772.00K | -182.00K | -378.00K | -272.00K |
| Change in Inventory | 185.00K | -317.00K | -866.00K | -92.00K | -226.00K | -46.00K |
| Change in Accounts Payable | 5.04M | 1.36M | 1.36M | -185.00K | 85.00K | 571.00K |
| Change in Other Net Operating Assets | -420.00K | -791.00K | -285.00K | -240.00K | -118.00K | 64.00K |
| Operating Cash Flow | -4.14M | -11.80M | -8.52M | -8.53M | -9.19M | -4.08M |
| Capital Expenditures | -4.23M | -998.00K | -303.00K | -1.02M | -1.98M | -151.00K |
| Sale of Property, Plant & Equipment | 11.00K | |||||
| Sale (Purchase) of Intangibles | -50.00K | |||||
| Investing Cash Flow | -4.23M | -987.00K | -303.00K | -1.02M | -2.03M | -151.00K |
| Long-Term Debt Issued | 3.60M | 2.85M | 175.00K | 1.56M | 4.38M | |
| Long-Term Debt Repaid | -5.99M | -6.15M | -2.20M | -3.30M | -124.00K | |
| Net Debt Issued (Repaid) | 11.47M | -2.38M | -3.30M | -2.02M | -1.73M | 4.25M |
| Issuance of Common Stock | 4.45M | 9.47M | 16.68M | 12.24M | 14.65M | |
| Preferred Dividends Paid | -4.00K | |||||
| Dividends Paid | -4.00K | |||||
| Other Financing Activities | -210.00K | -210.00K | -1.54M | -259.00K | -1.62M | |
| Financing Cash Flow | 16.21M | 10.38M | 11.84M | 9.95M | 11.30M | 4.25M |
| Net Cash Flow | 7.84M | -2.42M | 3.02M | 400.00K | 79.00K | 26.00K |
| Free Cash Flow | -8.37M | -12.80M | -8.82M | -9.55M | -11.17M | -4.23M |
| Free Cash Flow Margin | -60.52% | -99.94% | -63.64% | -68.00% | -96.68% | -40.25% |
| Levered Free Cash Flow | -7.12M | -6.22M | -4.64M | -5.91M | -6.78M | -2.28M |
| Unlevered Free Cash Flow | -7.23M | -6.64M | -4.94M | -5.67M | -6.42M | -2.12M |
| Cash Interest Paid | 159.00K | 93.00K | 184.00K | 341.00K | 104.00K | 7.00K |
| Change in Working Capital | 4.71M | -274.00K | -561.00K | -699.00K | -637.00K | 317.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.44M | 3.12M | 6.28M | 2.83M | 1.42M | |
| Enterprise Value | 15.50M | 20.87M | 6.18M | 4.83M | 6.73M | |
| Last Close Price | 0.74 | 273.65 | 3,616.88 | 113,266.13 | 1,417,961.00 | |
| PS Ratio | 0.10 | 0.24 | 0.45 | 0.20 | 0.12 | |
| PB Ratio | 0.26 | 0.25 | 1.53 | -9.83 | -0.65 | |
| P/TBV Ratio | 1.55 | |||||
| EV/Sales Ratio | 1.12 | 1.63 | 0.45 | 0.34 | 0.58 | |
| Debt / Equity Ratio | 2.64 | 0.22 | 0.93 | -15.49 | -2.96 | -1.17 |
| Net Debt / Equity Ratio | 2.52 | 0.13 | 0.07 | -13.72 | -2.91 | -1.16 |
| Net Debt / EBITDA Ratio | -0.98 | -0.12 | -0.03 | -0.51 | -0.79 | -1.97 |
| Net Debt / FCF Ratio | -1.68 | -0.13 | -0.03 | -0.41 | -0.57 | -1.95 |
| Asset Turnover | 0.56 | 0.79 | 1.49 | 2.06 | 2.11 | 2.48 |
| Inventory Turnover | 11.94 | 7.64 | 10.39 | 20.93 | 23.65 | 29.25 |
| Quick Ratio | 0.18 | 0.43 | 0.89 | 0.61 | 0.25 | 0.11 |
| Current Ratio | 0.73 | 0.82 | 1.19 | 0.91 | 0.39 | 0.17 |
| Return on Equity (ROE) | -152.43% | -208.93% | -580.72% | |||
| Return on Assets (ROA) | -48.34% | -60.75% | -62.43% | -84.31% | -102.74% | -73.25% |
| Return on Capital Employed (ROCE) | -104.10% | -117.00% | -162.60% | -244.90% | -421.50% | 160.10% |
| Earnings Yield | -60,411.57% | -555.98% | -176.00% | -359.79% | -878.23% | |
| FCF Yield | -583.42% | -410.67% | -140.45% | -337.37% | -787.61% |