Compare

Edible Garden AG Inc vs ESG Inc. vs Grown Rogue International Inc. vs Alico, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearEdible Garden AG Inc
EDBL
ESG Inc.
ESGH
Grown Rogue International Inc.
GRUSF
Alico, Inc.
ALCO
Year ended2025-12-312025-12-312025-12-312025-09-30
Revenue$12.81M$7.51M$32.43M$44.07M
Revenue growth (YoY)-7.6%-64.9%+21.8%-5.5%
Gross margin-1.6%6.9%43.6%-436.2%
Operating margin-123.3%-30.0%-1.8%-462.7%
Net margin-135.3%-25.9%10.0%-334.3%
Net income-$17.33M-$1.95M$3.23M-$147.33M
EPS (Diluted)-$117.64-$0.02$0.01-$19.29
Operating cash flow-$11.80M$101.2K$3.57M$20.13M
Free cash flow-$12.44M-$77.0K-$1.09M$14.62M
Cash & equivalentsn/a$43.0K$10.08M$38.13M
Total assets$20.60M$26.93M$62.74M$201.53M
Total liabilities$8.10M$15.08M$38.82M$93.53M
Shareholders' equity$12.50M$8.75M$20.90M$103.03M
Return on year-end equity-138.7%-22.3%15.5%-143.0%
Shares outstanding593.4K25.90Mn/a7.65M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearEdible Garden AG IncESG Inc.Grown Rogue International Inc.Alico, Inc.
Latest$12.81M
Ended 2025-12-31
$7.51M
Ended 2025-12-31
$32.43M
Ended 2025-12-31
$44.07M
Ended 2025-09-30
1 year earlier$13.86M
Ended 2024-12-31
$21.42M
Ended 2024-12-31
$26.62M
Ended 2024-12-31
$46.64M
Ended 2024-09-30
2 years earlier$14.05M
Ended 2023-12-31
n/an/a$39.85M
Ended 2023-09-30
3 years earlier$11.55M
Ended 2022-12-31
n/an/a$91.95M
Ended 2022-09-30
4 years earlier$10.51M
Ended 2021-12-31
n/an/a$108.56M
Ended 2021-09-30