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Edible Garden AG , Inc. (EDBL)
NASDAQ:EDBL
US Market
EDBL
Edible Garden AG , Inc.
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Edible Garden AG , Inc. (EDBL) Financial Statements

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Edible Garden AG , Inc. Financial Overview

Edible Garden AG , Inc.'s market cap is currently $913.76K. The company's EPS TTM is $-24.81; its P/E ratio is -0.52; Edible Garden AG , Inc. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 12.81M$ 13.86M$ 14.05M$ 11.55M$ 10.51M
Gross Profit$ -204.00K$ 2.31M$ 822.00K$ 364.00K$ 648.00K
Operating Income$ -15.80M$ -9.28M$ -9.87M$ -9.00M$ -4.96M
EBITDA$ -13.18M$ -8.67M$ -8.22M$ -9.38M$ -4.10M
Net Income$ -33.85M$ -11.05M$ -10.19M$ -12.45M$ -5.54M
Balance Sheet
Cash & Short-Term Investments$ 1.11M$ 3.53M$ 510.00K$ 110.00K$ 31.00K
Total Assets$ 20.60M$ 11.91M$ 6.66M$ 6.96M$ 3.99M
Total Debt$ 2.72M$ 3.80M$ 4.46M$ 6.45M$ 8.29M
Net Debt$ 1.61M$ 273.00K$ 3.95M$ 6.34M$ 8.26M
Total Liabilities$ 8.10M$ 7.82M$ 6.94M$ 9.14M$ 11.10M
Stockholders' Equity$ 12.50M$ 4.09M$ -288.00K$ -2.18M$ -7.11M
Cash Flow
Free Cash Flow$ -12.44M$ -8.82M$ -9.55M$ -11.22M$ -4.23M
Operating Cash Flow$ -11.80M$ -8.52M$ -8.53M$ -9.19M$ -4.08M
Investing Cash Flow$ -987.00K$ -303.00K$ -1.02M$ -2.03M$ -151.00K
Financing Cash Flow$ 10.38M$ 11.84M$ 9.95M$ 11.30M$ 4.25M
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 >