Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
2.960
-0.220 (-6.92%)
At close: Feb 27, 2026, 4:00 PM EST
3.020
+0.060 (2.03%)
After-hours: Feb 27, 2026, 7:59 PM EST
Edible Garden AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 12.55 | 13.86 | 14.05 | 11.55 | 10.51 | 9.44 | |
| Revenue Growth (YoY) | -10.78% | -1.37% | 21.62% | 9.95% | 11.29% | 67.57% | |
| Cost of Revenue | 11.54 | 11.55 | 13.23 | 11.19 | 9.86 | 8.09 | |
| Gross Profit | 1.02 | 2.31 | 0.82 | 0.36 | 0.65 | 1.35 | |
| Selling, General & Admin | 13.84 | 11.59 | 10.01 | 9.37 | 5.61 | 5.11 | |
| Operating Expenses | 13.84 | 11.59 | 10.01 | 9.37 | 5.61 | 5.16 | |
| Operating Income | -12.82 | -9.28 | -9.19 | -9 | -4.96 | -3.8 | |
| Interest Expense | -1.49 | -1.22 | -0.39 | -2.03 | -0.62 | -0.11 | |
| Other Non Operating Income (Expenses) | 0.11 | 0.01 | 0.01 | -0.59 | - | - | |
| EBT Excluding Unusual Items | -14.21 | -10.49 | -9.57 | -11.63 | -5.58 | -3.91 | |
| Gain (Loss) on Sale of Assets | 0 | - | - | - | - | -0.3 | |
| Asset Writedown | - | - | -0.69 | - | - | - | |
| Other Unusual Items | -0.29 | -0.56 | 0.07 | -0.83 | 0.04 | 0.5 | |
| Pretax Income | -14.49 | -11.05 | -10.19 | -12.45 | -5.54 | -3.71 | |
| Net Income | -14.49 | -11.05 | -10.19 | -12.45 | -5.54 | -3.71 | |
| Preferred Dividends & Other Adjustments | 13.71 | 3.87 | - | - | - | -1.63 | |
| Net Income to Common | -28.2 | -14.92 | -10.19 | -12.45 | -5.54 | -2.08 | |
| Shares Outstanding (Basic) | 0 | 0 | - | - | - | - | |
| Shares Outstanding (Diluted) | 0 | 0 | - | - | - | - | |
| EPS (Basic) | -159.41 | -683.74 | - | - | - | - | |
| EPS (Diluted) | -159.41 | -683.74 | - | - | - | - | |
| Free Cash Flow | -11.57 | -8.82 | -9.55 | -11.17 | -4.23 | -2.19 | |
| Free Cash Flow Per Share | -65.38 | -404.04 | - | - | - | - | |
| Gross Margin | 8.11% | 16.68% | 5.85% | 3.15% | 6.17% | 14.34% | |
| Operating Margin | -102.12% | -66.93% | -65.39% | -77.94% | -47.23% | -40.26% | |
| Profit Margin | -224.62% | -107.70% | -72.52% | -107.80% | -52.71% | -22.04% | |
| Free Cash Flow Margin | -92.13% | -63.64% | -68.00% | -96.68% | -40.25% | -23.18% | |
| EBITDA | -11.29 | -8.2 | -7.7 | -8.05 | -4.2 | -3.09 | |
| EBITDA Margin | -89.97% | -59.17% | -54.79% | -69.64% | -40.01% | -32.70% | |
| D&A For EBITDA | 1.53 | 1.08 | 1.49 | 0.96 | 0.76 | 0.71 | |
| EBIT | -12.82 | -9.28 | -9.19 | -9 | -4.96 | -3.8 | |
| EBIT Margin | -102.12% | -66.93% | -65.39% | -77.94% | -47.23% | -40.26% | |
| Advertising Expenses | - | 0.24 | 0.06 | 0.06 | 0.14 | 0.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.