Edible Garden AG Inc Financials
This page shows Edible Garden AG Inc (EDBL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Edible Garden AG Inc has an operating margin of -123.3%, meaning the company retains $-123 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -66.9% the prior year.
Edible Garden AG Inc's revenue declined 7.6% year-over-year, from $13.9M to $12.8M. This contraction results in a growth score of 21/100.
Edible Garden AG Inc carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Edible Garden AG Inc's current ratio of 0.82 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 11/100, which could limit financial flexibility.
While Edible Garden AG Inc generated -$11.8M in operating cash flow, capex of $638K consumed most of it, leaving -$12.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Edible Garden AG Inc generates a -138.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -269.9% the prior year.
Edible Garden AG Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Edible Garden AG Inc generates $0.68 in operating cash flow (-$11.8M OCF vs -$17.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Edible Garden AG Inc earns $-11.1 in operating income for every $1 of interest expense (-$15.8M vs $1.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Edible Garden AG Inc generated $12.8M in revenue in fiscal year 2025. This represents a decrease of 7.6% from the prior year.
Edible Garden AG Inc's EBITDA was -$13.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 69.3% from the prior year.
Edible Garden AG Inc reported -$17.3M in net income in fiscal year 2025. This represents a decrease of 56.8% from the prior year.
Edible Garden AG Inc earned $-117.64 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 171888.3% from the prior year.
Cash & Balance Sheet
Edible Garden AG Inc generated -$12.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 41.1% from the prior year.
Edible Garden AG Inc held $1.1M in cash against $150K in long-term debt as of fiscal year 2025.
Edible Garden AG Inc had 913,756 shares outstanding in fiscal year 2025. This represents a decrease of 14.2% from the prior year.
Margins & Returns
Edible Garden AG Inc's gross margin was -1.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 18.3 percentage points from the prior year.
Edible Garden AG Inc's operating margin was -123.3% in fiscal year 2025, reflecting core business profitability. This is down 56.4 percentage points from the prior year.
Edible Garden AG Inc's net profit margin was -135.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 55.5 percentage points from the prior year.
Edible Garden AG Inc's ROE was -138.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 131.2 percentage points from the prior year.
Capital Allocation
Edible Garden AG Inc spent $3K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Edible Garden AG Inc invested $638K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 110.6% from the prior year.
EDBL Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M-10.5% | $3.1M+15.7% | $2.7M-29.8% | $3.9M+49.9% | $2.6M-39.5% | $4.3M+36.3% | $3.1M-23.3% | $4.1M |
| Cost of Revenue | $2.5M+1.3% | $2.5M-4.5% | $2.6M-31.7% | $3.8M+104.2% | $1.9M-30.2% | $2.7M-13.1% | $3.1M-18.2% | $3.8M |
| Gross Profit | $273K-56.9% | $634K+620.5% | $88K+266.7% | $24K-96.6% | $699K-55.4% | $1.6M+6708.7% | $23K-91.8% | $281K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.8M-9.4% | $4.2M+40.2% | $3.0M+9.0% | $2.8M+26.4% | $2.2M-20.3% | $2.7M-29.2% | $3.9M+52.3% | $2.6M |
| Operating Income | -$3.6M+1.0% | -$3.6M-22.8% | -$2.9M-6.7% | -$2.7M-84.0% | -$1.5M-26.1% | -$1.2M+69.4% | -$3.9M-30.6% | -$3.0M |
| Interest Expense | $387K-0.5% | $389K-11.6% | $440K+60.6% | $274K-33.0% | $409K-2.4% | $419K+258.1% | $117K+112.7% | $55K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$4.0M0.0% | -$4.0M-21.6% | -$3.3M-8.0% | -$3.1M-49.2% | -$2.1M-6.8% | -$1.9M+51.4% | -$4.0M+6.2% | -$4.2M |
| EPS (Diluted) | $1.38+121.0% | $-6.58-166.4% | $-2.47 | N/A | $16.32 | $-30.02+91.2% | $-341.14 | N/A |
EDBL Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.1M-7.7% | $21.8M+155.6% | $8.5M-28.4% | $11.9M+34.4% | $8.9M-10.3% | $9.9M+55.7% | $6.3M-4.6% | $6.7M |
| Current Assets | $4.9M-17.5% | $5.9M+39.3% | $4.2M-42.7% | $7.4M+36.8% | $5.4M-14.4% | $6.3M+140.9% | $2.6M-1.1% | $2.6M |
| Cash & Equivalents | $828K-70.6% | $2.8M+589.7% | $409K-88.4% | $3.5M+59.4% | $2.2M+1.2% | $2.2M+463.9% | $388K-23.9% | $510K |
| Inventory | $1.7M+25.7% | $1.4M-7.4% | $1.5M-4.4% | $1.5M+7.4% | $1.4M+61.3% | $891K+9.5% | $814K+20.1% | $678K |
| Accounts Receivable | $1.7M+37.2% | $1.2M-31.1% | $1.8M-10.7% | $2.0M+18.2% | $1.7M-45.9% | $3.1M+170.4% | $1.1M-8.8% | $1.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.2M-64.4% | $20.2M+205.6% | $6.6M-15.4% | $7.8M+39.6% | $5.6M-40.2% | $9.4M-10.2% | $10.4M+50.3% | $6.9M |
| Current Liabilities | $6.1M+54.4% | $4.0M-23.7% | $5.2M-16.5% | $6.2M+27.5% | $4.9M-43.5% | $8.6M-10.0% | $9.6M+230.0% | $2.9M |
| Long-Term Debt | $239K-28.4% | $334K-22.9% | $433K-20.4% | $544K-16.2% | $649K-13.7% | $752K-11.7% | $852K-78.9% | $4.0M |
| Total Equity | $12.9M+711.7% | $1.6M-17.0% | $1.9M-53.2% | $4.1M+25.7% | $3.3M+537.6% | $511K+112.5% | -$4.1M-1319.4% | -$288K |
| Retained Earnings | -$52.7M-8.3% | -$48.7M-9.1% | -$44.6M-8.0% | -$41.3M-8.1% | -$38.2M-5.7% | -$36.2M-5.6% | -$34.2M-13.1% | -$30.3M |
EDBL Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.4M+30.7% | -$3.4M-3.0% | -$3.3M-89.9% | -$1.8M-57.8% | -$1.1M+75.8% | -$4.6M-333.4% | -$1.1M+39.6% | -$1.8M |
| Capital Expenditures | $409K+657.4% | $54K-31.6% | $79K-37.3% | $126K+1160.0% | $10K-91.1% | $112K+103.6% | $55K-75.2% | $222K |
| Free Cash Flow | -$2.8M+20.1% | -$3.5M-2.2% | -$3.4M-81.3% | -$1.9M-67.6% | -$1.1M+76.1% | -$4.7M-322.1% | -$1.1M+43.6% | -$2.0M |
| Investing Cash Flow | -$409K-657.4% | -$54K+20.6% | -$68K+46.0% | -$126K-1160.0% | -$10K+91.1% | -$112K-103.6% | -$55K+75.2% | -$222K |
| Financing Cash Flow | $794K-86.5% | $5.9M+2014.0% | $279K-91.3% | $3.2M+178.5% | $1.1M-82.3% | $6.5M+555.4% | $992K+1166.7% | -$93K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EDBL Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.7%-10.5pp | 20.2%+16.9pp | 3.2%+2.6pp | 0.6%-26.4pp | 27.1%-9.6pp | 36.7%+36.0pp | 0.7%-6.2pp | 6.9% |
| Operating Margin | -126.3%-12.1pp | -114.2%-6.6pp | -107.7%-36.9pp | -70.8%-13.1pp | -57.7%-30.0pp | -27.7%+95.6pp | -123.3%-50.9pp | -72.4% |
| Net Margin | -143.6%-15.1pp | -128.5%-6.2pp | -122.3%-42.8pp | -79.5%+0.3pp | -79.8%-34.6pp | -45.3%+81.7pp | -127.0%-23.2pp | -103.8% |
| Return on Equity | -31.3%+222.7pp | -254.0%-80.7pp | -173.3%-98.1pp | -75.2%-11.9pp | -63.3%+314.8pp | -378.1% | N/A | N/A |
| Return on Assets | -20.1%-1.6pp | -18.5%+20.4pp | -39.0%-13.1pp | -25.8%-2.6pp | -23.3%-3.7pp | -19.6%+43.1pp | -62.7%+1.0pp | -63.7% |
| Current Ratio | 0.80-0.7 | 1.49+0.7 | 0.82-0.4 | 1.19+0.1 | 1.11+0.4 | 0.73+0.5 | 0.27-0.6 | 0.91 |
| Debt-to-Equity | 0.02-0.2 | 0.21-0.0 | 0.23+0.1 | 0.13-0.1 | 0.20-1.3 | 1.47+1.7 | -0.21+13.8 | -14.03 |
| FCF Margin | -98.9%+11.9pp | -110.8%+14.7pp | -125.5%-76.9pp | -48.6%-5.2pp | -43.4%+66.8pp | -110.2%-74.6pp | -35.6%+12.8pp | -48.4% |
Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Edible Garden AG Inc's annual revenue?
Edible Garden AG Inc (EDBL) reported $12.8M in total revenue for fiscal year 2025. This represents a -7.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Edible Garden AG Inc's revenue growing?
Edible Garden AG Inc (EDBL) revenue declined by 7.6% year-over-year, from $13.9M to $12.8M in fiscal year 2025.
Is Edible Garden AG Inc profitable?
No, Edible Garden AG Inc (EDBL) reported a net income of -$17.3M in fiscal year 2025, with a net profit margin of -135.3%.
What is Edible Garden AG Inc's EBITDA?
Edible Garden AG Inc (EDBL) had EBITDA of -$13.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Edible Garden AG Inc have?
As of fiscal year 2025, Edible Garden AG Inc (EDBL) had $1.1M in cash and equivalents against $150K in long-term debt.
What is Edible Garden AG Inc's gross margin?
Edible Garden AG Inc (EDBL) had a gross margin of -1.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Edible Garden AG Inc's operating margin?
Edible Garden AG Inc (EDBL) had an operating margin of -123.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Edible Garden AG Inc's net profit margin?
Edible Garden AG Inc (EDBL) had a net profit margin of -135.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Edible Garden AG Inc's return on equity (ROE)?
Edible Garden AG Inc (EDBL) has a return on equity of -138.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Edible Garden AG Inc's free cash flow?
Edible Garden AG Inc (EDBL) generated -$12.4M in free cash flow during fiscal year 2025. This represents a -41.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Edible Garden AG Inc's operating cash flow?
Edible Garden AG Inc (EDBL) generated -$11.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Edible Garden AG Inc's total assets?
Edible Garden AG Inc (EDBL) had $20.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Edible Garden AG Inc's capital expenditures?
Edible Garden AG Inc (EDBL) invested $638K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Edible Garden AG Inc's current ratio?
Edible Garden AG Inc (EDBL) had a current ratio of 0.82 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Edible Garden AG Inc's debt-to-equity ratio?
Edible Garden AG Inc (EDBL) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Edible Garden AG Inc's return on assets (ROA)?
Edible Garden AG Inc (EDBL) had a return on assets of -84.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Edible Garden AG Inc's cash runway?
Based on fiscal year 2025 data, Edible Garden AG Inc (EDBL) had $1.1M in cash against an annual operating cash burn of $11.8M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Edible Garden AG Inc's Piotroski F-Score?
Edible Garden AG Inc (EDBL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Edible Garden AG Inc's earnings high quality?
Edible Garden AG Inc (EDBL) has an earnings quality ratio of 0.68x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Edible Garden AG Inc cover its interest payments?
Edible Garden AG Inc (EDBL) has an interest coverage ratio of -11.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Edible Garden AG Inc?
Edible Garden AG Inc (EDBL) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.