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E

Edible Garden AG EDBL · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.70

-5.42%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$12.8m

FY2019FY2025

Net income

−$17.3m

FY2019FY2025

Free cash flow

−$12.4m

FY2019FY2025

Shareholders' equity

$12.5m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$12.8m$13.9m$14.0m$11.6m$10.5m$9.4m$5.6m
Operating income−$15.8m−$9.3m−$9.9m−$9.0m−$5.0m−$3.8m−$4.0m
Net income−$17.3m−$11.1m−$10.2m−$12.5m−$5.5m−$3.7m−$4.0m
Diluted earnings per share-1,533.81-103.77-893.68-124,530.00-55,380.00-2,856.15-22.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$20.6m$11.9m$6.7m$7.0m$4.0m$4.5m$8.2m
Cash and short-term investments$1.1m$3.5m$510,000$110,000$31,000$5,000$5,000
Total liabilities$8.1m$7.8m$6.9m$9.1m$11.1m$6.6m$4.0m
Debt$2.7m$3.8m$4.5m$6.5m$8.3m$4.2m$2.6m
Shareholders' equity$12.5m$4.1m−$288,000−$2.2m−$7.1m−$2.1m$4.2m
Shares outstanding0m0m0m0m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−$11.8m−$8.5m−$8.5m−$9.2m−$4.1m−$2.0m−$3.5m
Capital spending−$638,000−$303,000−$1.0m−$2.0m−$151,000−$127,000−$207,000
Free cash flow−$12.4m−$8.8m−$9.6m−$11.2m−$4.2m−$2.2m−$3.7m
Dividends paid−$313,000—−$4,000————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$3.5m$3.3m$4.1m$2.8m$3.1m$2.7m$3.9m$2.6m
Operating income−$3.2m−$6.7m−$5.7m−$3.6m−$3.6m−$2.9m−$2.7m−$1.5m
Net income−$3.3m−$3.7m−$5.9m−$4.0m−$4.0m−$3.3m−$3.1m−$2.1m
Diluted earnings per share-18.07-20.34-523.89-357.96-357.79-294.16-28.91-19.37
Cash from operations——−$2.0m−$2.0m−$3.0m−$3.0m−$1.0m−$1.0m
Capital spending−$3.0m———————
Total assets$27.7m$17.5m$20.6m$20.1m$21.8m$8.5m$11.9m$8.9m
Cash and short-term investments$658,000$2.0m$1.1m$828,000$2.8m$409,000—$2.2m
Debt$14.1m$2.7m$1.9m$2.6m$1.9m$2.3m$544,000$2.0m
Shareholders' equity$5.6m$8.8m$12.5m$12.9m$16.6m$1.9m$4.1m$3.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.5%6.3%—
Operating income20.6%33.0%—
Net income11.6%36.1%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-94.0%-84.1%-73.0%—
Net margin-106.4%-97.6%-83.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-0.2-34.9-42.0-2.1
Price to sales0.227.830.42.3

Share price return

Finished calendar years

2025202420232022
Return-68%-96%-85%-92%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 45-to-1 reverse split · 13 Jul 2026
  • 10-to-1 reverse split · 3 Feb 2026
  • 25-to-1 reverse split · 3 Mar 2025
  • 20-to-1 reverse split · 5 Apr 2024
  • 30-to-1 reverse split · 26 Jan 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.