Edible Garden AG Incorporated (EDBL) Financial Statements & Analysis

Edible Garden AG Incorporated (EDBL) Income Statement

Edible Garden AG Incorporated reported revenue of $12.81M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 7.6% from $13.86M a year earlier. Edible Garden AG Incorporated posted a net loss of $17.33M, compared with a net loss of $11.05M a year earlier. Gross margin was -1.6% and operating margin -123.3%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $3.55M, up 12.8% from the same quarter a year earlier.

Edible Garden AG Incorporated Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Edible Garden AG Incorporated income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Revenue & Gross Profit
Revenue	12.81	13.86	13.86	14.05	14.05	11.55	10.51	9.44	5.63
Cost of Revenue	13.01	11.55	11.55	13.23	13.23	11.19	9.86	8.09	4.37
Gross Profit	-0.20	2.31	2.31	0.82	0.82	0.36	0.65	1.35	1.27
Operating Expenses
Research & Development	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Selling, General & Administrative	15.60	11.59	11.59	10.01	10.01	9.37	5.61	5.16	5.29
Operating Expenses	15.60	11.59	11.59	10.70	10.01	9.37	5.61	5.16	5.29
Operating Income	-15.80	-9.28	-9.28	-9.87	-9.19	-9.00	-4.96	-3.80	-4.02
Other Income/Expense
Interest Income	0.00	0.00	-	0.00	-	0.00	0.00	0.11	0.00
Interest Expense	1.42	1.22	-1.22	0.39	0.39	2.03	-0.62	0.11	0.00
Other Income/Expense	-0.11	-1.78	-1.78	-0.32	-0.61	-1.42	-0.58	0.09	0.03
Income
Income Before Tax	-17.33	-11.05	-11.05	-10.19	-10.19	-12.45	-5.54	-3.71	-3.99
Income Tax Expense	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Net Income	-17.33	-11.05	-7.18	-10.19	-10.19	-12.45	-5.54	-3.71	-3.99
Net Income - Continuous Operations	-17.33	-11.05	-11.05	-10.19	-10.19	-12.45	-5.54	-3.71	-3.99
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	-13.18	-8.67	-8.20	-8.22	-8.22	-9.38	-4.20	-2.83	-3.37
EBIT	-15.91	-	-9.28	-	-9.80	-10.42	-4.96	-3.80	-
Depreciation & Amortization	2.73	1.14	1.08	1.58	1.58	1.04	0.76	0.77	0.61
Earnings Per Share
Basic EPS	-5294.00	-30768.00	-686.00	-693805.00	-407520.00	-12453000.00	-196400.00	-3154477.00	-3388095.00
Diluted EPS	-5294.00	-30768.00	-686.00	-693805.00	-407520.00	-12453000.00	-196400.00	-3154477.00	-3388095.00
Basic Shares Outstanding	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Diluted Shares Outstanding	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Edible Garden AG Incorporated Financial Statements

What was Edible Garden AG Incorporated's revenue in fiscal 2025?

Edible Garden AG Incorporated reported revenue of $12.81M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 7.6% from $13.86M a year earlier.

Is Edible Garden AG Incorporated profitable?

No. Edible Garden AG Incorporated reported a net loss of $17.33M in fiscal 2025. In fiscal 2024 it lost $11.05M.

What is Edible Garden AG Incorporated's operating margin?

Edible Garden AG Incorporated's operating income was −$15.80M on revenue of $12.81M in fiscal 2025, an operating margin of -123.3%, compared with -66.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition