Edible Garden AG , Inc.'s market cap is currently $7.09M. The company's EPS TTM is $-30.378; its P/E ratio is ―; Edible Garden AG , Inc. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 14.05M	$ 11.55M	$ 10.51M	$ 9.44M	$ 5.63M
Gross Profit	$ 822.00K	$ 364.00K	$ 648.00K	$ 1.35M	$ 1.27M
Operating Income	$ -9.87M	$ -9.00M	$ -4.96M	$ -3.80M	$ -4.02M
EBITDA	$ -8.22M	$ -9.38M	$ -4.10M	$ -3.09M	$ -3.37M
Net Income	$ -10.19M	$ -15.90M	$ -6.16M	$ -3.71M	$ -3.99M
Balance Sheet
Cash & Short-Term Investments	$ 510.00K	$ 110.00K	$ 31.00K	$ 5.00K	$ 5.00K
Total Assets	$ 6.66M	$ 6.96M	$ 3.99M	$ 4.48M	$ 8.22M
Total Debt	$ 4.46M	$ 6.36M	$ 8.29M	$ 4.15M	$ 2.58M
Net Debt	$ 3.95M	$ 6.25M	$ 8.26M	$ 4.15M	$ 2.58M
Total Liabilities	$ 6.94M	$ 9.14M	$ 11.10M	$ 6.55M	$ 4.01M
Stockholders' Equity	$ -288.00K	$ -2.18M	$ -7.11M	$ -2.08M	$ 4.21M
Cash Flow
Free Cash Flow	$ -9.55M	$ -11.22M	$ -4.23M	$ -2.15M	$ -3.73M
Operating Cash Flow	$ -8.53M	$ -9.19M	$ -4.08M	$ -2.03M	$ -3.52M
Investing Cash Flow	$ -1.02M	$ -2.03M	$ -151.00K	$ 623.00K	$ 3.51M
Financing Cash Flow	$ 9.95M	$ 11.30M	$ 4.25M	$ 1.40M	$ 3.71M

Currency in USD

Edible Garden AG , Inc. Earnings and Revenue History

Income Statement >

Edible Garden AG , Inc. Debt to Assets

Balance Sheet >

Edible Garden AG , Inc. Cash Flow

Cash Flow >

Edible Garden AG , Inc. Forecast EPS vs Actual EPS

Earnings >

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