Edible Garden AG Inc Financials
Edible Garden AG Inc (EDBL) reported $12.8M in revenue for fiscal year 2025, down 7.6% from the prior fiscal year. This page shows its 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).
Financing flows are supporting a business whose margins and cash conversion deteriorated sharply in FY2025.
Equity improvement moved from-$288K in FY2023 to$12.5M in FY2025, despite continuing losses. Retained earnings reached-$58.6M while FY2025 net income was-$17.3M , so the stronger equity position is consistent with capital transactions rather than accumulated earnings.
The gross margin reversal from
Operating cash flow worsened from a
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Edible Garden AG Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Edible Garden AG Inc, and counted as zero in the overall score.
Edible Garden AG Inc scores -5.75, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.0M) relative to total liabilities ($8.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Edible Garden AG Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Edible Garden AG Inc reported a net loss of $17.3M while operations used $11.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Edible Garden AG Inc reported an operating loss of $15.8M against $1.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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.
Cash & Balance Sheet
Edible Garden AG Inc recorded an outflow of $12.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 41.1% from the prior year.
Edible Garden AG Inc held $1.1M in cash against $215K in long-term debt as of fiscal year 2025, with $7.1M of liabilities due within a year.
Not reported for fiscal year 2025.
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 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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
EDBL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $12.8M-7.6% | $13.9M-1.4% | $14.0M+21.6% | $11.6M+9.9% | $10.5M |
| Cost of Revenue | $15.2M | $13.0M+12.7% | $11.5M-12.7% | $13.2M+18.2% | $11.2M+13.5% | $9.9M |
| Gross Profit | -$1.4M | -$204K-108.8% | $2.3M+181.3% | $822K+125.8% | $364K-43.8% | $648K |
| SG&A Expenses | $14.8M | $15.6M+34.6% | $11.6M+15.8% | $10.0M+6.8% | $9.4M+67.0% | $5.6M |
| Operating Income | -$19.1M | -$15.8M-70.4% | -$9.3M+6.1% | -$9.9M-9.7% | -$9.0M | N/A |
| Interest Expense | $907K | $1.4M+16.7% | $1.2M+212.6% | $390K-80.8% | $2.0M+229.5% | $617K |
| Income Tax | N/A | $0 | $0 | $0 | $0 | N/A |
| Net Income | -$16.9M | -$17.3M-56.8% | -$11.1M-8.5% | -$10.2M+18.2% | -$12.5M-124.9% | -$5.5M |
| EPS (Diluted) | — | -$117.64 | -$685.62 | -$1.54 | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EDBL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $20.6M+72.9% | $11.9M+79.0% | $6.7M-4.4% | $7.0M+74.6% | $4.0M |
| Current Assets | $5.8M-21.5% | $7.4M+178.7% | $2.6M+42.1% | $1.9M+56.4% | $1.2M |
| Cash & Equivalents | $1.1M-68.4% | $3.5M+592.2% | $510K+363.6% | $110K+254.8% | $31K |
| Inventory | $1.9M+20.5% | $1.5M+127.7% | $678K+15.7% | $586K+62.8% | $360K |
| Accounts Receivable | $1.9M-3.2% | $2.0M+57.6% | $1.2M+13.0% | $1.1M+44.1% | $767K |
| Total Liabilities | $8.1M+3.6% | $7.8M+12.6% | $6.9M-24.1% | $9.1M-17.6% | $11.1M |
| Current Liabilities | $7.1M+14.1% | $6.2M+113.8% | $2.9M-39.9% | $4.8M-31.9% | $7.1M |
| Long-Term Debt | $215K-60.5% | $544K-86.5% | $4.0M-5.7% | $4.3M+10.3% | $3.9M |
| Total Equity | $12.5M+205.3% | $4.1M+1521.5% | -$288K+86.8% | -$2.2M+69.3% | -$7.1M |
| Retained Earnings | -$58.6M-42.0% | -$41.3M-36.5% | -$30.3M-50.8% | -$20.1M-163.4% | -$7.6M |
Not reported in any period shown, so not listed: Goodwill.
EDBL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.1M | -$11.8M-38.6% | -$8.5M+0.2% | -$8.5M+7.1% | -$9.2M-125.2% | -$4.1M |
| Capital Expenditures | $3.9M | $638K+110.6% | $303K-70.4% | $1.0M-48.5% | $2.0M+1213.2% | $151K |
| Free Cash Flow | -$8.0M | -$12.4M-41.1% | -$8.8M+7.7% | -$9.6M+14.5% | -$11.2M-164.1% | -$4.2M |
| Investing Cash Flow | -$4.2M | -$987K-225.7% | -$303K+70.4% | -$1.0M+49.7% | -$2.0M-1246.4% | -$151K |
| Financing Cash Flow | $16.2M | $10.4M-12.4% | $11.8M+18.9% | $10.0M-11.9% | $11.3M+165.5% | $4.3M |
| Dividends Paid | N/A | $16.5M+326.5% | $3.9M | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EDBL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | -1.6%-18.3pp | 16.7%+10.8pp | 5.9%+2.7pp | 3.1%-3.0pp | 6.2% |
| Operating Margin | -123.3% | -66.9%+3.3pp | -70.3%+7.7pp | -77.9% | N/A |
| Net Margin | -135.3% | -79.8%-7.2pp | -72.5% | -107.8% | -52.7% |
| Return on Equity | -138.7%+131.2pp | -269.9% | N/A | N/A | N/A |
| Return on Assets | -84.2%+8.6pp | -92.8%+60.3pp | -153.1%+25.7pp | -178.8%-40.0pp | -138.8% |
| Current Ratio | 0.82-0.4x | 1.19+0.3x | 0.91+0.5x | 0.39+0.2x | 0.17 |
| Debt-to-Equity | 0.02-0.1x | 0.13 | N/A | N/A | N/A |
| FCF Margin | -97.1%-33.5pp | -63.6%+4.4pp | -68.0%+28.7pp | -96.7%-56.4pp | -40.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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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Where Edible Garden AG Inc Ranks
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.
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 $215K 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 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) recorded an outflow of $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) recorded an outflow of $11.8M in operating cash flow during fiscal year 2025, representing cash used by 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 0.02 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 Altman Z-Score?
Edible Garden AG Inc (EDBL) has an Altman Z-Score of -5.75, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Edible Garden AG Inc's Piotroski F-Score?
Edible Garden AG Inc (EDBL) has a Piotroski F-Score of 3 out of 9, indicating weak 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 to 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) reported a net loss of $17.3M while operations used $11.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $15.8M against $1.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 18 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.