EDBL · Edible Garden AG Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34M | - | $2.82M | $3.15M | $2.72M | - | $2.58M | $4.27M | $3.13M | - |
| Cost of Revenue | - | - | $2.54M | $2.51M | $2.63M | - | $1.89M | $2.70M | $3.11M | - |
| Gross Profit | - | - | $273.0K | $634.0K | $88.0K | - | $699.0K | $1.57M | $23.0K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.90M | - | $3.83M | $4.23M | $3.02M | - | $2.19M | $2.75M | $3.88M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.72M | - | - | - | $248.0K | - | - | - | $302.0K | - |
| Operating Income | ($6.68M) | - | ($3.56M) | ($3.59M) | ($2.93M) | - | ($1.49M) | ($1.18M) | ($3.86M) | - |
| Interest Expense | $150.0K | - | $387.0K | $389.0K | $440.0K | - | $409.0K | $419.0K | $117.0K | - |
| Income Tax | $0 | - | - | - | - | - | - | - | - | - |
| Net Income | ($3.67M) | - | ($4.04M) | ($1.93M) | ($3.32M) | - | ($2.06M) | ($1.93M) | ($3.98M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($5.25) | - | $163.20 | ($300.20) | ($3411.40) | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.95M | $1.11M | $828.0K | $2.82M | $409.0K | $3.53M | $2.21M | $2.19M | $388.0K | $510.0K |
| Accounts Receivable | $1.59M | $1.91M | $1.66M | $1.21M | $1.76M | $1.97M | $1.67M | $3.08M | $1.14M | $1.25M |
| Inventory | $1.34M | $1.86M | $1.72M | $1.37M | $1.48M | $1.54M | $1.44M | $891.0K | $814.0K | $678.0K |
| Accounts Payable | $3.62M | $3.79M | $1.93M | $898.0K | $2.00M | $2.29M | $1.86M | $1.64M | $3.31M | $1.23M |
| Current Assets | $5.60M | $5.79M | $4.86M | $5.89M | $4.23M | $7.38M | $5.39M | $6.30M | $2.62M | $2.65M |
| Total Assets | $17.48M | $20.60M | $20.13M | $21.81M | $8.54M | $11.91M | $8.86M | $9.88M | $6.35M | $6.66M |
| Current Liabilities | $7.73M | $7.09M | $6.10M | $3.95M | $5.18M | $6.21M | $4.87M | $8.62M | $9.58M | $2.90M |
| Long-term Debt | $194.0K | $215.0K | $239.0K | $334.0K | $433.0K | $544.0K | $649.0K | $752.0K | $852.0K | $4.04M |
| Total Liabilities | $8.65M | $8.10M | $7.21M | $5.22M | $6.62M | $7.82M | $5.60M | $9.37M | $10.44M | $6.94M |
| Stockholders' Equity | $8.83M | $12.50M | $12.92M | $1.59M | $1.92M | $4.09M | $3.26M | $511.0K | ($4.09M) | ($288.0K) |
| Retained Earnings | ($62.31M) | ($58.64M) | ($52.72M) | ($48.68M) | ($44.63M) | ($41.31M) | ($38.23M) | ($36.17M) | ($34.24M) | ($30.26M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $251.0K | - | - | - | ($3.33M) | - | - | - | ($1.06M) | - |
| Investing Cash Flow | ($104.0K) | - | - | - | ($68.0K) | - | - | - | ($55.0K) | - |
| Financing Cash Flow | $691.0K | - | - | - | $279.0K | - | - | - | $992.0K | - |
| CapEx | $104.0K | - | - | - | $79.0K | - | - | - | $55.0K | - |
| Free Cash Flow | $147.0K | - | - | - | ($3.41M) | - | - | - | ($1.11M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 9.7% | 20.2% | 3.2% | - | 27.1% | 36.7% | 0.7% | - |
| Operating margin | -199.9% | - | -126.3% | -114.2% | -107.7% | - | -57.7% | -27.7% | -123.3% | - |
| EBITDA margin | -118.3% | - | - | - | -98.5% | - | - | - | -113.6% | - |
| Net margin | -109.8% | - | -143.6% | -61.4% | -122.3% | - | -79.8% | -45.3% | -127.0% | - |
| Free cash flow margin | 4.4% | - | - | - | -125.5% | - | - | - | -35.6% | - |
| FCF / Net income | -0.04 | - | - | - | 1.03 | - | - | - | 0.28 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 87.0% | - | 136.0% | 134.4% | 110.9% | - | 84.7% | 64.4% | 124.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -21.0% | - | -20.1% | -8.9% | -38.9% | - | -23.3% | -19.5% | -62.7% | - |
| Return on equity | -41.5% | - | -31.3% | -121.4% | -173.3% | - | -63.3% | -378.1% | 97.3% | - |
| Return on invested capital | -58.4% | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.72 | 0.82 | 0.80 | 1.49 | 0.82 | 1.19 | 1.11 | 0.73 | 0.27 | 0.91 |
| Quick ratio | 0.55 | 0.55 | 0.51 | 1.14 | 0.53 | 0.94 | 0.81 | 0.63 | 0.19 | 0.68 |
| Cash ratio | 0.25 | 0.16 | 0.14 | 0.71 | 0.08 | 0.57 | 0.45 | 0.25 | 0.04 | 0.18 |
| Leverage | ||||||||||
| Debt / Equity | 0.02 | 0.02 | 0.02 | 0.21 | 0.23 | 0.13 | 0.20 | 1.47 | -0.21 | -14.03 |
| Debt / Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.07 | 0.08 | 0.13 | 0.61 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -44.5x | - | -9.2x | -9.2x | -6.7x | - | -3.6x | -2.8x | -33.0x | - |
| Equity multiplier | 1.98 | 1.65 | 1.56 | 13.70 | 4.45 | 2.91 | 2.72 | 19.34 | -1.55 | -23.11 |
| Liabilities / Assets | 0.49 | 0.39 | 0.36 | 0.24 | 0.78 | 0.66 | 0.63 | 0.95 | 1.64 | 1.04 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.14 | 0.14 | 0.32 | - | 0.29 | 0.43 | 0.49 | - |
| Inventory turnover | - | - | 1.48 | 1.84 | 1.78 | - | 1.31 | 3.03 | 3.82 | - |
| Days sales outstanding | 173d | - | 215d | 141d | 236d | - | 235d | 263d | 133d | - |
| Days inventory outstanding | - | - | 246d | 199d | 205d | - | 278d | 120d | 96d | - |
| Days payable outstanding | - | - | 276d | 130d | 277d | - | 361d | 221d | 388d | - |
| Cash conversion cycle | - | - | 185d | 209d | 164d | - | 153d | 162d | -160d | - |
| Valuation | ||||||||||
| P / E | - | - | 0.1x | - | - | - | - | - | - | - |
| P / B | 0.1x | - | 0.2x | 1.1x | 0.1x | - | - | - | - | - |
| P / S | 0.3x | - | 0.8x | 0.5x | 0.1x | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 22.9% | - | 9.0% | -26.3% | -13.2% | - | -21.4% | 1.1% | 27.6% | - |
| Revenue CAGR (3y) | 10.8% | - | 4.8% | 4.2% | 3.1% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | -60.9% | -59.5% | 282.6% | - | 5725.0% | 183.2% | - | - |
| Operating income growth (YoY) | -128.2% | - | -138.8% | -204.0% | 24.2% | - | 37.3% | 35.3% | - | - |
| Net income growth (YoY) | -10.4% | - | -96.1% | 0.0% | 16.4% | - | 15.1% | -202.8% | -38.1% | - |
| EPS growth (YoY) | 99.8% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -206.2% | - | - | - | 69.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 360.5% | 205.3% | 296.5% | 211.5% | - | - | -17.5% | -86.0% | - | 86.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$12.81M totalHerbs Produce Floral$11.42M · 89.1%
Vitamins And Supplements$1.39M · 10.9%
Peer comparison
Same SIC group: Agricultural Production-Crops
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| FDP | $4.32B | 2.1% | 4.5% |
| CTVA | $17.40B | 6.3% | 4.5% |
| VRNO | $821.50M | -31.4% | -36.6% |
| CBSTF | - | - | - |
| GTII/GTBIF | $1.18B | 9.7% | 6.0% |
Comparing Edible Garden AG Inc against the 5 most active filers in the same SIC group.