What is EDIBLE GARDEN AG INC's earnings per share (EPS)?

EDIBLE GARDEN AG INC (EDBLW) reported diluted earnings per share of $-117.64 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EDIBLE GARDEN AG INC Financials

EDBLW

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows EDIBLE GARDEN AG INC (EDBLW) 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).

Rhea AI EDBLW FY2025 2026-04-22

External financing, not product gross profit, has been carrying operations as cash burn overwhelms a still-small revenue base.

Free cash burn of $12.4M exceeded financing inflows of $10.4M, which means external funding no longer fully covered the business's cash needs. That mismatch is why cash fell from $3.5M to $1.1M despite a balance sheet with very little long-term debt.

After several years of thin gross profit, the company briefly showed better gross economics with gross margin at 16.7%. That improvement reversed when gross margin turned -1.6% and SG&A of $15.6M still exceeded revenue, so the latest loss reflects both weakened sales contribution and an overhead base that is too large for the business.

Balance-sheet repair is real: long-term debt has been cut to $215K and equity is positive, which reduces lender pressure. But short-term liquidity remains tighter than solvency, because the current ratio slipped below 1.0x and near-term obligations now outrun near-term assets.

Financial Health Signals

Financial Health Score 18/100

Scored as: Emerging companies peer group

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.

Cash Runway

Dilution

Revenue Progress

Burn Trend

Balance Sheet

Piotroski F-Score Weak

3/9

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.

Earnings Quality Low Quality

0.68x

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.

Interest Coverage At Risk

-11.1x

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

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Earnings & Revenue

Revenue

$12.8M

YoY-7.6%

EDIBLE GARDEN AG INC generated $12.8M in revenue in fiscal year 2025. This represents a decrease of 7.6% from the prior year.

EBITDA

-$13.9M

YoY-69.3%

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.

Net Income

-$17.3M

YoY-56.8%

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.

EPS (Diluted)

$-117.64

EDIBLE GARDEN AG INC earned $-117.64 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$12.4M

YoY-41.1%

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.

Cash & Debt

$1.1M

YoY-68.4%

EDIBLE GARDEN AG INC held $1.1M in cash against $215K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

539,423

EDIBLE GARDEN AG INC had 539,423 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

-1.6%

YoY-18.3pp

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.

Operating Margin

-123.3%

YoY-56.4pp

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.

Net Margin

-135.3%

YoY-55.5pp

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.

Return on Equity

-138.7%

YoY+131.2pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$638K

YoY+110.6%

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.

EDBLW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$12.8M-7.6%	$13.9M-1.4%	$14.0M+21.6%	$11.6M+9.9%	$10.5M
Cost of Revenue	$13.0M+12.7%	$11.5M-12.7%	$13.2M+18.2%	$11.2M+13.5%	$9.9M
Gross Profit	-$204K-108.8%	$2.3M+181.3%	$822K+125.8%	$364K-43.8%	$648K
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$15.6M+34.6%	$11.6M+15.8%	$10.0M+6.8%	$9.4M+67.0%	$5.6M
Operating Income	-$15.8M-70.4%	-$9.3M+6.1%	-$9.9M-9.7%	-$9.0M	N/A
Interest Expense	$1.4M+16.7%	$1.2M+212.6%	$390K-80.8%	$2.0M+229.5%	$617K
Income Tax	$0	$0	$0	$0	N/A
Net Income	-$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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$3.3M-19.1%	$4.1M+46.6%	$2.8M-10.5%	$3.1M+15.7%	$2.7M-29.8%	$3.9M+49.9%	$2.6M-39.5%	$4.3M
Cost of Revenue	$4.4M-17.6%	$5.3M+109.4%	$2.5M+1.3%	$2.5M-4.5%	$2.6M-31.7%	$3.8M+104.2%	$1.9M-30.2%	$2.7M
Gross Profit	-$1.0M+12.5%	-$1.2M-539.2%	$273K-56.9%	$634K+620.5%	$88K+266.7%	$24K-96.6%	$699K-55.4%	$1.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.9M-41.1%	$4.9M+28.7%	$3.8M-9.4%	$4.2M+62.1%	$2.6M-5.7%	$2.8M+26.4%	$2.2M-20.3%	$2.7M
Operating Income	-$6.7M-16.7%	-$5.7M-60.8%	-$3.6M+1.0%	-$3.6M-22.8%	-$2.9M-6.7%	-$2.7M-84.0%	-$1.5M-26.1%	-$1.2M
Interest Expense	$150K-27.5%	$207K-46.5%	$387K-0.5%	$389K-11.6%	$440K+60.6%	$274K-33.0%	$409K-2.4%	$419K
Income Tax	-$3.4M	N/A	N/A	N/A	$0	N/A	N/A	N/A
Net Income	-$3.7M+38.0%	-$5.9M-46.4%	-$4.0M0.0%	-$4.0M-21.6%	-$3.3M-8.0%	-$3.1M-49.2%	-$2.1M-6.8%	-$1.9M
EPS (Diluted)	$-5.25	N/A	$1.38+121.0%	$-6.58+73.4%	$-24.74	N/A	$16.32	$-30.02

EDBLW Balance Sheet

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
Goodwill	N/A	N/A	N/A	N/A	N/A
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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$17.5M-15.1%	$20.6M+2.3%	$20.1M-7.7%	$21.8M+155.6%	$8.5M-28.4%	$11.9M+34.4%	$8.9M-10.3%	$9.9M
Current Assets	$5.6M-3.3%	$5.8M+19.3%	$4.9M-17.5%	$5.9M+39.3%	$4.2M-42.7%	$7.4M+36.8%	$5.4M-14.4%	$6.3M
Cash & Equivalents	$2.0M+75.2%	$1.1M+34.5%	$828K-70.6%	$2.8M+589.7%	$409K-88.4%	$3.5M+59.4%	$2.2M+1.2%	$2.2M
Inventory	$1.3M-27.9%	$1.9M+8.3%	$1.7M+25.7%	$1.4M-7.4%	$1.5M-4.4%	$1.5M+7.4%	$1.4M+61.3%	$891K
Accounts Receivable	$1.6M-16.8%	$1.9M+14.8%	$1.7M+37.2%	$1.2M-31.1%	$1.8M-10.7%	$2.0M+18.2%	$1.7M-45.9%	$3.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.6M+6.8%	$8.1M+12.3%	$7.2M-64.4%	$20.2M+205.6%	$6.6M-15.4%	$7.8M+39.6%	$5.6M-40.2%	$9.4M
Current Liabilities	$7.7M+9.0%	$7.1M+16.1%	$6.1M+54.4%	$4.0M-23.7%	$5.2M-16.5%	$6.2M+27.5%	$4.9M-43.5%	$8.6M
Long-Term Debt	$194K-9.8%	$215K-10.0%	$239K-28.4%	$334K-22.9%	$433K-20.4%	$544K-16.2%	$649K-13.7%	$752K
Total Equity	$8.8M-29.3%	$12.5M-3.3%	$12.9M+711.7%	$1.6M-17.0%	$1.9M-53.2%	$4.1M+25.7%	$3.3M+537.6%	$511K
Retained Earnings	-$62.3M-6.3%	-$58.6M-11.2%	-$52.7M-8.3%	-$48.7M-9.1%	-$44.6M-8.0%	-$41.3M-8.1%	-$38.2M-5.7%	-$36.2M

EDBLW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$11.8M-38.6%	-$8.5M+0.2%	-$8.5M+7.1%	-$9.2M-125.2%	-$4.1M
Capital Expenditures	$638K+110.6%	$303K-70.4%	$1.0M-48.5%	$2.0M+1213.2%	$151K
Free Cash Flow	-$12.4M-41.1%	-$8.8M+7.7%	-$9.6M+14.5%	-$11.2M-164.1%	-$4.2M
Investing Cash Flow	-$987K-225.7%	-$303K+70.4%	-$1.0M+49.7%	-$2.0M-1246.4%	-$151K
Financing Cash Flow	$10.4M-12.4%	$11.8M+18.9%	$10.0M-11.9%	$11.3M+165.5%	$4.3M
Dividends Paid	$16.5M+326.5%	$3.9M	$0	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$251K+109.4%	-$2.7M-11.9%	-$2.4M+30.7%	-$3.4M-3.0%	-$3.3M-89.9%	-$1.8M-57.8%	-$1.1M+75.8%	-$4.6M
Capital Expenditures	$104K+8.3%	$96K-76.5%	$409K+657.4%	$54K-31.6%	$79K-37.3%	$126K+1160.0%	$10K-91.1%	$112K
Free Cash Flow	$147K+105.3%	-$2.8M+1.0%	-$2.8M+20.1%	-$3.5M-2.2%	-$3.4M-81.3%	-$1.9M-67.6%	-$1.1M+76.1%	-$4.7M
Investing Cash Flow	-$104K+77.2%	-$456K-11.5%	-$409K-657.4%	-$54K+20.6%	-$68K+46.0%	-$126K-1160.0%	-$10K+91.1%	-$112K
Financing Cash Flow	$691K-79.7%	$3.4M+328.7%	$794K-86.5%	$5.9M+2014.0%	$279K-91.3%	$3.2M+178.5%	$1.1M-82.3%	$6.5M
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

EDBLW Financial Ratios

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%-56.4pp	-66.9%+3.3pp	-70.3%+7.7pp	-77.9%	N/A
Net Margin	-135.3%-55.5pp	-79.8%-7.2pp	-72.5%+35.3pp	-107.8%-55.1pp	-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	0.82-0.4	1.19+0.3	0.91+0.5	0.39+0.2	0.17
Debt-to-Equity	0.02-0.1	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%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	-31.4%-2.4pp	-29.0%-38.7pp	9.7%-10.5pp	20.2%+16.9pp	3.2%+2.6pp	0.6%-26.4pp	27.1%-9.6pp	36.7%
Operating Margin	-199.9%-61.3pp	-138.6%-12.3pp	-126.3%-12.1pp	-114.2%-6.6pp	-107.7%-36.9pp	-70.8%-13.1pp	-57.7%-30.0pp	-27.7%
Net Margin	-109.8%+33.6pp	-143.4%+0.2pp	-143.6%-15.1pp	-128.5%-6.2pp	-122.3%-42.8pp	-79.5%+0.3pp	-79.8%-34.6pp	-45.3%
Return on Equity	-41.5%+5.8pp	-47.4%-16.1pp	-31.3%+222.7pp	-254.0%-80.7pp	-173.3%-98.1pp	-75.2%-11.9pp	-63.3%+314.8pp	-378.1%
Return on Assets	-21.0%+7.7pp	-28.7%-8.6pp	-20.1%-1.6pp	-18.5%+20.4pp	-39.0%-13.1pp	-25.8%-2.6pp	-23.3%-3.7pp	-19.6%
Current Ratio	0.72-0.1	0.82+0.0	0.80-0.7	1.49+0.7	0.82-0.4	1.19+0.1	1.11+0.4	0.73
Debt-to-Equity	0.020.0	0.020.0	0.02-0.2	0.21-0.0	0.23+0.1	0.13-0.1	0.20-1.3	1.47
FCF Margin	4.4%+71.2pp	-66.8%+32.1pp	-98.9%+11.9pp	-110.8%+14.7pp	-125.5%-76.9pp	-48.6%-5.2pp	-43.4%+66.8pp	-110.2%

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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) invested $638K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does EDIBLE GARDEN AG INC have outstanding?

EDIBLE GARDEN AG INC (EDBLW) had 539,423 shares outstanding as of fiscal year 2025.

What is EDIBLE GARDEN AG INC's current ratio?

EDIBLE GARDEN AG INC (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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 (EDBLW) 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.