Edible Garden AG (EDBL)
NASDAQ: EDBL
· Real-Time Price · USD
2.02
-0.17 (-7.76%)
At close: Aug 15, 2025, 12:40 PM
Edible Garden Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.72M | 3.87M | 2.58M | 4.27M | 3.13M | 4.08M | 3.29M | 4.22M | 2.46M | 3.08M | 2.75M | 2.98M | 2.74M | 2.8M | 2.45M | 2.78M | 2.48M |
Cost of Revenue | 2.63M | 3.85M | 1.89M | 2.7M | 3.11M | 3.8M | 3.28M | 3.67M | 2.48M | 3M | 2.57M | 2.78M | 2.83M | 2.76M | 2.28M | 2.46M | 2.37M |
Gross Profit | 88K | 23K | 699K | 1.57M | 23K | 282K | 12K | 553K | -24K | 71K | 182K | 206K | -95K | 40K | 170K | 320K | 117K |
Operating Income | -2.93M | -2.74M | -1.49M | -1.18M | -3.86M | -2.96M | -2.38M | -1.83M | -2.71M | -3.03M | -1.75M | -2.53M | -2.1M | -1.65M | -1.07M | -1.09M | -1.16M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.32M | -3.08M | -2.06M | -1.93M | -3.98M | -4.24M | -2.43M | -638K | -2.88M | -3M | -2.07M | -4.78M | -2.6M | -2.09M | -1.1M | -1.15M | -1.2M |
Net Income | -3.32M | -3.08M | -2.06M | -1.93M | -3.98M | -4.24M | -2.43M | -638K | -2.88M | -3M | -2.07M | -4.78M | -2.61M | -2.09M | -1.1M | -1.15M | -1.2M |
Selling & General & Admin | 3.02M | 2.76M | 2.19M | 2.75M | 3.88M | 2.55M | 2.39M | 2.38M | 2.69M | 3.1M | 1.93M | 2.73M | 2.01M | 1.69M | 1.24M | 1.41M | 1.27M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 3.02M | 2.76M | 2.19M | 2.75M | 3.88M | 2.55M | 2.39M | 2.38M | 2.69M | 3.1M | 1.93M | 2.73M | 2.01M | 1.69M | 1.24M | 1.41M | 1.27M |
Interest Expense | -440K | 275K | 409K | 419K | 117K | 56K | 57K | 44K | 234K | 208K | 88K | 1.23M | 503K | 442K | 75K | 62K | 38K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 60.6K | n/a | n/a | n/a | 64.09K | n/a | n/a | n/a | 136.19K | n/a | n/a | n/a |
Cost & Expenses | 5.64M | 6.61M | 4.07M | 5.45M | 6.99M | 7.04M | 5.66M | 6.05M | 5.17M | 6.11M | 4.5M | 5.51M | 4.84M | 4.45M | 3.52M | 3.87M | 3.64M |
Income Tax Expense | n/a | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.34M | 3.16M | 3.16M | 1.59M | 291.37K | 285.28K | 175.76K | 132.07K | 65.15K | 17.83K | 14.52K | 11.68K | 14.09K | 13.24K | 13.24K | 10K | 10K |
Shares Outstanding (Diluted) | 1.34M | 3.16M | 3.16M | 1.59M | 291.37K | 285.28K | 175.76K | 132.07K | 65.15K | 17.83K | 14.52K | 11.68K | 14.09K | 13.24K | 13.24K | 10K | 10K |
EPS (Basic) | -2.47 | -2.2 | -0.65 | -1.21 | -13.65 | -14.86 | -13.83 | -4.83 | -44.19 | -168.37 | -142.5 | -408.88 | -184.93 | -157.76 | -83.22 | -115.2 | -119.5 |
EPS (Diluted) | -2.47 | -2.2 | -0.65 | -1.21 | -13.65 | -14.86 | -13.83 | -4.83 | -44.19 | -168.37 | -142.5 | -408.88 | -184.93 | -157.76 | -83.22 | -115.2 | -119.5 |
EBITDA | -2.93M | -2.5M | -1.41M | -1.25M | -3.53M | -3.76M | -1.96M | -199.58K | -2.29M | -2.41M | -1.75M | -3.33M | -1.89M | -1.44M | -823K | -882K | -950K |
EBIT | -2.88M | -2.8M | -1.65M | -1.51M | -3.86M | -4.18M | -2.37M | -594K | -2.65M | -2.79M | -1.98M | -3.54M | -2.1M | -1.65M | -1.03M | -1.09M | -1.16M |
Depreciation & Amortization | 248K | 299.74K | 245.19K | 267.32K | 328.42K | 419.64K | 410.49K | 394.42K | 356.37K | 382K | 231K | 212K | 211K | 205K | 204K | 208K | 207K |