Edible Garden AG Inc (EDBLW)
↓ Download CSV- Sector Agriculture
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Edible Garden AG Inc reported revenue of $12.81M, down 7.6% from the prior year. The company ran a net loss, with a net margin of -135.3% and a gross margin of -1.6%. It held $20.60M in total assets against $8.10M in total liabilities.
Key ratios (FY2025)
-1.6%
Gross margin
-123.3%
Operating margin
-135.3%
Net margin
-138.7%
Return on equity
-7.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $12.81M | $13.86M | $14.05M | $11.55M | $10.51M | — |
| Cost of Revenue | $13.01M | $11.54M | $13.23M | $11.19M | $9.86M | — |
| Gross Profit | -$204.0K | $2.31M | $822.0K | $364.0K | $648.0K | — |
| Operating Income | -$15.80M | -$9.28M | -$9.87M | -$9.00M | — | — |
| Net Income | -$17.33M | -$11.05M | -$10.19M | -$12.45M | -$5.54M | — |
| EPS (Diluted) | $-117.64 | $-685.62 | $-1541.79 | — | — | — |
| Total Assets | $20.60M | $11.91M | $6.66M | $6.96M | $3.99M | — |
| Total Liabilities | $8.10M | $7.82M | $6.94M | $9.14M | $11.10M | — |
| Shareholders' Equity | $12.50M | $4.09M | -$288.0K | -$2.18M | -$7.11M | -$2.08M |
| Cash & Equivalents | — | — | — | $110.0K | $31.0K | — |
| Operating Cash Flow | -$11.80M | -$8.52M | -$8.53M | -$9.19M | -$4.08M | — |
| Capital Expenditures | $638.0K | $303.0K | $1.02M | $1.98M | $151.0K | — |
| Shares Outstanding | 593.4K | 106.5K | 11.4K | 362.7K | 166.7K | — |