Edible Garden AG Incorporated Warrant (EDBLW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EDBLW SEC filings page.
Edible Garden AG Incorporated Warrant (EDBLW) reported $13.8M in revenue over the twelve months to Jun 30, 2026, up 12.3% from the prior twelve months. 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).
The dominant mechanic is cost structure deterioration paired with recurring financing inflows that offset operating cash deficits.
In FY2025, revenue was lower than FY2024 while gross margin swung from16.7% to-1.6% . SG&A rose from$11.6M to$15.6M , and operating margin moved from-66.9% to-123.3% ; the loss therefore reflects both negative direct economics and a heavier overhead burden, not merely weaker volume.
Operating cash flow was
Repeated positive financing cash flow offset operating cash deficits across FY2022-FY2025, indicating reliance on external funding while the core business remained cash-negative. Despite positive equity in FY2025, the current ratio fell from 1.2x in FY2024 to 0.8x, separating long-term balance-sheet improvement from tighter short-term liquidity.
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 Incorporated Warrant'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.
Edible Garden AG Incorporated Warrant held $1.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $11.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Edible Garden AG Incorporated Warrant scores 5/100 among other emerging companies.
Edible Garden AG Incorporated Warrant had 913,756 shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Edible Garden AG Incorporated Warrant scores 92/100 among other emerging companies.
Not available for Edible Garden AG Incorporated Warrant, and counted as zero in the overall score.
Edible Garden AG Incorporated Warrant reported revenue of $12.8M in fiscal year 2025, against $13.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Edible Garden AG Incorporated Warrant scores 38/100 among other emerging companies.
Edible Garden AG Incorporated Warrant's operations used $11.8M of cash in fiscal year 2025, against $8.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Edible Garden AG Incorporated Warrant scores 31/100 among other emerging companies.
Edible Garden AG Incorporated Warrant's cash, cash equivalents and investments came to $1.1M at the end of fiscal year 2025, against $8.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Edible Garden AG Incorporated Warrant scores 20/100 among other emerging companies.
Edible Garden AG Incorporated Warrant 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.
Edible Garden AG Incorporated Warrant 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 Incorporated Warrant 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 Incorporated Warrant generated $3.5M in revenue in Q2 2026. This represents an increase of 12.8% from the same quarter a year earlier. Against the prior quarter it is up 6.3%.
Edible Garden AG Incorporated Warrant's EBITDA was -$2.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.9% from the same quarter a year earlier. Against the prior quarter it is up 36.2%.
Edible Garden AG Incorporated Warrant reported -$3.3M in net income in Q2 2026. This represents an increase of 19.4% from the same quarter a year earlier. Against the prior quarter it is up 11.2%.
Edible Garden AG Incorporated Warrant earned -$18.79 per diluted share (EPS) in Q2 2026.
Cash & Balance Sheet
Edible Garden AG Incorporated Warrant recorded an outflow of $2.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is down 1879.6%.
Edible Garden AG Incorporated Warrant held $10.7M in cash against $12.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Edible Garden AG Incorporated Warrant's gross margin was 16.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 48.2 percentage points.
Edible Garden AG Incorporated Warrant's operating margin was -89.5% in Q2 2026, reflecting core business profitability. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Edible Garden AG Incorporated Warrant's net profit margin was -91.8% in Q2 2026, showing the share of revenue converted to profit. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Edible Garden AG Incorporated Warrant's ROE was -58.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 195.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.9 percentage points.
Capital Allocation
Edible Garden AG Incorporated Warrant invested $3.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 5937.0% from the same quarter a year earlier. Against the prior quarter it is up 3034.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
EDBLW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M+12.8% | $3.3M+22.9% | $4.1M+6.6% | $2.8M+9.0% | $3.1M-26.3% | $2.7M-13.2% | $3.9M-5.2% | $2.6M-21.4% |
| Cost of Revenue | $3.0M+17.6% | $4.4M+66.9% | $5.3M+38.4% | $2.5M+35.0% | $2.5M-7.0% | $2.6M-15.4% | $3.8M+1.2% | $1.9M-42.5% |
| Gross Profit | $595K-6.2% | -$1.0M-1292.0% | -$1.2M-5095.8% | $273K-60.9% | $634K-59.5% | $88K+282.6% | $24K-91.5% | $699K+5725.0% |
| SG&A Expenses | $3.1M-21.5% | $2.9M+11.4% | $5.2M+86.7% | $3.8M+75.0% | $4.0M+45.3% | $2.6M-32.9% | $2.8M+8.4% | $2.2M-8.3% |
| Operating Income | -$3.2M+11.6% | -$6.7M-128.2% | -$5.7M-108.7% | -$3.6M-138.8% | -$3.6M-204.0% | -$2.9M+24.2% | -$2.7M+7.2% | -$1.5M+37.3% |
| EBITDA | -$2.5M+24.9% | -$4.0M-47.6% | -$5.1M-104.1% | -$2.8M-124.7% | -$3.4M-264.3% | -$2.7M+24.8% | -$2.5M+3.0% | -$1.2M+38.0% |
| Interest Expense | $163K-58.1% | $150K-65.9% | $207K-24.5% | $387K-5.4% | $389K-7.2% | $440K+276.1% | $274K+398.2% | $409K+617.5% |
| Income Tax | $0 | -$3.4M | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | -$3.3M+19.4% | -$3.7M-10.4% | -$5.9M-92.3% | -$4.0M-96.1% | -$4.0M-109.3% | -$3.3M+16.4% | -$3.1M+27.4% | -$2.1M+15.1% |
| EPS (Diluted) | -$18.79 | -$5.25 | -$127.59 | $1.38 | -$2960.37 | -$24.74 | -$803.87 | $16.32 |
| Diluted Shares (Avg) | 180,420 | 752,460 | N/A | 3M | 4,687 | 134,333 | N/A | 126,416 |
Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic).
EDBLW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.7M+27.0% | $17.5M+104.8% | $20.6M+72.9% | $20.1M+127.1% | $21.8M+120.7% | $8.5M+34.5% | $11.9M+79.0% | $8.9M-12.0% |
| Current Assets | $6.8M+14.8% | $5.6M+32.5% | $5.8M-21.5% | $4.9M-10.0% | $5.9M-6.6% | $4.2M+61.6% | $7.4M+178.7% | $5.4M+4.2% |
| Cash & Equivalents | $10.7M+277.8% | $2.0M+377.3% | $1.1M-68.4% | $828K-62.6% | $2.8M+28.9% | $409K+5.4% | $3.5M+592.2% | $2.2M-14.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.2M-13.5% | $1.3M-9.1% | $1.9M+20.5% | $1.7M+19.6% | $1.4M+53.4% | $1.5M+81.3% | $1.5M+127.7% | $1.4M+161.7% |
| Accounts Receivable | $979K-19.2% | $1.6M-9.7% | $1.9M-3.2% | $1.7M-0.2% | $1.2M-60.7% | $1.8M+54.3% | $2.0M+57.6% | $1.7M-1.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $22.1M+9.5% | $8.6M+30.7% | $8.1M+3.6% | $7.2M+28.6% | $20.2M+115.8% | $6.6M-36.6% | $7.8M+12.6% | $5.6M-8.4% |
| Current Liabilities | $9.3M+135.4% | $7.7M+49.1% | $7.1M+14.1% | $6.1M+25.3% | $4.0M-54.1% | $5.2M-45.9% | $6.2M+113.8% | $4.9M+145.2% |
| Non-Current Liabilities | $12.8M+911.6% | $919K-35.9% | $1.0M-37.2% | $1.1M+50.5% | $1.3M+68.6% | $1.4M+68.3% | $1.6M-60.1% | $734K-82.2% |
| Long-Term Debt | $12.2M+3545.2% | $194K-55.2% | $215K-60.5% | $239K-63.2% | $334K-55.6% | $433K-49.2% | $544K-86.5% | $649K-84.3% |
| Total Equity | $5.6M+250.1% | $8.8M+360.5% | $12.5M+205.3% | $12.9M+296.7% | $1.6M+211.5% | $1.9M+146.9% | $4.1M+1521.5% | $3.3M-17.5% |
| Retained Earnings | -$65.6M-34.7% | -$62.3M-39.6% | -$58.6M-42.0% | -$52.7M-37.9% | -$48.7M-34.6% | -$44.6M-30.4% | -$41.3M-36.5% | -$38.2M-46.9% |
Not reported in any period shown, so not listed: Goodwill.
EDBLW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $644K+118.8% | $251K+107.5% | -$2.7M-51.7% | -$2.4M-113.8% | -$3.4M+25.2% | -$3.3M-214.6% | -$1.8M-0.1% | -$1.1M+8.1% |
| Depreciation & Amortization | $654K+179.5% | $2.7M+998.4% | $653K+153.1% | $785K+206.6% | $234K-10.0% | $248K-17.9% | $258K-34.8% | $256K-33.7% |
| Stock-Based Compensation | N/A | $5K | N/A | N/A | N/A | $0-100.0% | N/A | N/A |
| Capital Expenditures | $3.3M+5937.0% | $104K+31.6% | $96K-23.8% | $409K+3990.0% | $54K-51.8% | $79K+43.6% | $126K-43.2% | $10K-95.2% |
| Free Cash Flow | -$2.6M+25.0% | $147K+104.3% | -$2.8M-46.6% | -$2.8M-148.4% | -$3.5M+25.9% | -$3.4M-206.2% | -$1.9M+4.8% | -$1.1M+20.9% |
| Investing Cash Flow | -$3.3M-5937.0% | -$104K-52.9% | -$456K-261.9% | -$409K-3990.0% | -$54K+51.8% | -$68K-23.6% | -$126K+43.2% | -$10K+95.2% |
| Financing Cash Flow | $11.3M+92.0% | $691K+147.7% | $3.4M+6.5% | $794K-30.8% | $5.9M-9.3% | $279K-71.9% | $3.2M+3537.6% | $1.1M-56.3% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
EDBLW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8%-3.4pp | -31.4%-34.6pp | -29.0%-29.7pp | 9.7%-17.4pp | 20.2%-16.5pp | 3.2%+2.5pp | 0.6%-6.3pp | 27.1%+26.7pp |
| Operating Margin | -89.5% | -199.9% | -138.6% | -126.3% | -114.2% | -107.7% | -70.8%+1.6pp | -57.7%+14.5pp |
| Net Margin | -91.8% | -109.8% | -143.4% | -143.6% | -128.5% | -122.3% | -79.5% | -79.8%-5.9pp |
| Return on Equity | -58.5%+195.5pp | -41.5%+131.8pp | -47.4%+27.8pp | -31.3%+32.0pp | -254.0%+124.1pp | -173.3% | -75.2% | -63.3%-1.8pp |
| Return on Assets | -11.8%+6.8pp | -21.0%+18.0pp | -28.7%-2.9pp | -20.1%+3.2pp | -18.5%+1.0pp | -39.0%+23.7pp | -25.8%+37.9pp | -23.3%+0.9pp |
| Current Ratio | 0.73-0.8x | 0.72-0.1x | 0.82-0.4x | 0.80-0.3x | 1.49+0.8x | 0.82+0.5x | 1.19+0.3x | 1.11-1.5x |
| Debt-to-Equity | 2.18+2.0x | 0.02-0.2x | 0.02-0.1x | 0.02-0.2x | 0.21-1.3x | 0.23 | 0.13 | 0.20-0.8x |
| Asset Turnover | 0.130.0x | 0.19-0.1x | 0.20-0.1x | 0.14-0.2x | 0.14-0.3x | 0.32-0.2x | 0.33-0.3x | 0.290.0x |
| FCF Margin | -73.7% | 4.4% | -66.8%-18.2pp | -98.9%-55.5pp | -110.8% | -125.5% | -48.6%-0.2pp | -43.4%-0.3pp |
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, FCF 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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Edible Garden AG Incorporated Warrant EDBLW | FY2025 | $12.8M | -$17.3M | N/A | N/A | 31/100 |
| Forafric Global PLC Warrants AFRIW | FY2025 | $176.5M | -$14.9M | -8.4% | N/A | 31/100 |
| Edible Garden AG Incorporated EDBL | FY2025 | $12.8M | -$17.3M | N/A | $2.8M | 31/100 |
| CHS Inc. 8% Cumulative Redeemable Pfd CHSCP | FY2025 | $35.5B | $597.9M | 1.7% | N/A | 33/100 |
| AquaBounty Technologies, Inc. AQB | FY2025 | N/A | -$18.5M | N/A | $6.3M | — |
Where Edible Garden AG Incorporated Warrant Ranks
Frequently Asked Questions
What is Edible Garden AG Incorporated Warrant's annual revenue?
Edible Garden AG Incorporated Warrant (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 Incorporated Warrant's revenue growing?
Edible Garden AG Incorporated Warrant (EDBLW) revenue declined by 7.6% year-over-year, from $13.9M to $12.8M in fiscal year 2025.
Is Edible Garden AG Incorporated Warrant profitable?
No, Edible Garden AG Incorporated Warrant (EDBLW) reported a net income of -$17.3M in fiscal year 2025.
What is Edible Garden AG Incorporated Warrant's EBITDA?
Edible Garden AG Incorporated Warrant (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 Incorporated Warrant have?
As of fiscal year 2025, Edible Garden AG Incorporated Warrant (EDBLW) had $1.1M in cash and equivalents against $215K in long-term debt.
What is Edible Garden AG Incorporated Warrant's gross margin?
Edible Garden AG Incorporated Warrant (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 Incorporated Warrant's return on equity (ROE)?
Edible Garden AG Incorporated Warrant (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 Incorporated Warrant's free cash flow?
Edible Garden AG Incorporated Warrant (EDBLW) 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 Incorporated Warrant's operating cash flow?
Edible Garden AG Incorporated Warrant (EDBLW) 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 Incorporated Warrant's total assets?
Edible Garden AG Incorporated Warrant (EDBLW) had $20.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Edible Garden AG Incorporated Warrant's capital expenditures?
Edible Garden AG Incorporated Warrant (EDBLW) invested $638K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Edible Garden AG Incorporated Warrant's current ratio?
Edible Garden AG Incorporated Warrant (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 Incorporated Warrant's debt-to-equity ratio?
Edible Garden AG Incorporated Warrant (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 Incorporated Warrant's return on assets (ROA)?
Edible Garden AG Incorporated Warrant (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 Incorporated Warrant's Piotroski F-Score?
Edible Garden AG Incorporated Warrant (EDBLW) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Edible Garden AG Incorporated Warrant's earnings high quality?
Edible Garden AG Incorporated Warrant (EDBLW) 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 Incorporated Warrant cover its interest payments?
Edible Garden AG Incorporated Warrant (EDBLW) 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 Incorporated Warrant?
Edible Garden AG Incorporated Warrant (EDBLW) scores 31 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.