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Edible Garden AG Inc EDBL
Edible Garden AG Inc financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.8M | $13.9M | $14.0M | $11.6M | $10.5M |
| Gross profit | -$204,000 | $2.3M | $822,000 | $364,000 | $648,000 |
| SG&A expense | $15.6M | $11.6M | $10.0M | $9.4M | $5.6M |
| Operating income | -$15.8M | -$9.3M | -$9.9M | -$9.0M | — |
| Interest expense | $1.4M | $1.2M | $390,000 | $2.0M | $617,000 |
| Income tax | $0 | $0 | $0 | $0 | — |
| Net income | -$17.3M | -$11.1M | -$10.2M | -$12.5M | -$5.5M |
| EPS (diluted) | $-117.64 | $-685.62 | $-1541.79 | — | — |
| Operating cash flow | -$11.8M | -$8.5M | -$8.5M | -$9.2M | -$4.1M |
| Free cash flow | -$12.4M | -$8.8M | -$9.6M | -$11.2M | -$4.2M |
| Cash & equivalents | — | — | — | $110,000 | $31,000 |
| Inventory | $1.9M | $1.5M | $678,000 | $586,000 | $360,000 |
| Total assets | $20.6M | $11.9M | $6.7M | $7.0M | $4.0M |
| Total liabilities | $8.1M | $7.8M | $6.9M | $9.1M | $11.1M |
| Shareholders' equity | $12.5M | $4.1M | -$288,000 | -$2.2M | -$7.1M |
Growth · year-over-year · Revenue CAGR 5.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | -7.6% | -1.4% | +21.6% | +9.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.