Edible Garden AG (EDBL)
NASDAQ: EDBL
· Real-Time Price · USD
2.06
-0.13 (-5.94%)
At close: Aug 15, 2025, 3:59 PM
1.99
-3.63%
After-hours: Aug 15, 2025, 07:45 PM EDT
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 | 13.44M | 13.86M | 14.07M | 14.77M | 14.73M | 14.05M | 13.04M | 12.51M | 11.27M | 11.55M | 11.28M | 10.97M | 10.76M | 10.51M | 10.28M | 10.3M | 10.17M |
Cost of Revenue | 11.07M | 11.54M | 11.5M | 12.89M | 13.86M | 13.23M | 12.43M | 11.72M | 10.84M | 11.19M | 10.94M | 10.65M | 10.32M | 9.86M | 9.34M | 8.98M | 8.85M |
Gross Profit | 2.38M | 2.31M | 2.57M | 1.88M | 870K | 823K | 612K | 782K | 435K | 364K | 333K | 321K | 435K | 647K | 936K | 1.32M | 1.32M |
Operating Income | -8.34M | -9.27M | -9.49M | -10.37M | -11.02M | -9.87M | -9.95M | -9.32M | -10.02M | -9.4M | -8.02M | -7.35M | -5.91M | -4.96M | -4.28M | -3.77M | -3.63M |
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 | 25K | 25K | 25K |
Pretax Income | -10.4M | -11.05M | -12.21M | -12.58M | -11.29M | -10.19M | -8.95M | -8.59M | -12.73M | -12.45M | -11.54M | -10.57M | -6.95M | -5.54M | -3.94M | -3.43M | -3.28M |
Net Income | -10.4M | -11.05M | -12.21M | -12.58M | -11.29M | -10.19M | -8.95M | -8.59M | -12.73M | -12.45M | -11.54M | -10.57M | -6.95M | -5.54M | -3.94M | -3.43M | -3.28M |
Selling & General & Admin | 10.72M | 11.59M | 11.37M | 11.57M | 11.2M | 10.01M | 10.56M | 10.1M | 10.45M | 9.77M | 8.36M | 7.67M | 6.34M | 5.61M | 5.22M | 5.08M | 4.95M |
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 | 10.72M | 11.59M | 11.37M | 11.57M | 11.2M | 10.01M | 10.56M | 10.1M | 10.45M | 9.77M | 8.36M | 7.67M | 6.34M | 5.61M | 5.22M | 5.08M | 4.95M |
Interest Expense | 663K | 1.22M | 1M | 649K | 274K | 391K | 543K | 574K | 1.76M | 2.03M | 2.27M | 2.25M | 1.08M | 617K | 175K | 138K | 125K |
Selling & Marketing Expenses | n/a | n/a | 60.6K | 60.6K | 60.6K | 60.6K | 64.09K | 64.09K | 64.09K | 64.09K | 136.19K | 136.19K | 136.19K | 136.19K | 114.71K | 114.71K | 114.71K |
Cost & Expenses | 21.78M | 23.13M | 23.56M | 25.15M | 25.75M | 23.92M | 22.99M | 21.82M | 21.29M | 20.96M | 19.3M | 18.31M | 16.67M | 15.47M | 14.56M | 14.07M | 13.8M |
Income Tax Expense | -5 | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 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) | -6.53 | -17.71 | -30.37 | -43.55 | -47.17 | -77.71 | -231.22 | -359.89 | -763.94 | -904.68 | -894.07 | -834.79 | -541.11 | -475.68 | -354.85 | -316.19 | -276.66 |
EPS (Diluted) | -6.53 | -17.71 | -30.37 | -43.55 | -47.17 | -77.71 | -231.22 | -359.89 | -763.94 | -904.68 | -894.07 | -834.79 | -541.11 | -475.68 | -354.85 | -316.19 | -276.66 |
EBITDA | -8.08M | -8.69M | -9.95M | -10.51M | -9.46M | -8.22M | -6.86M | -6.65M | -9.78M | -9.38M | -8.41M | -7.49M | -5.04M | -4.1M | -3.41M | -2.96M | -2.83M |
EBIT | -8.86M | -9.83M | -11.21M | -11.93M | -11.01M | -9.8M | -8.41M | -8.01M | -10.96M | -10.42M | -9.27M | -8.32M | -5.87M | -4.92M | -4.24M | -3.77M | -3.63M |
Depreciation & Amortization | 1.06M | 1.14M | 1.26M | 1.43M | 1.55M | 1.58M | 1.54M | 1.36M | 1.18M | 1.04M | 859K | 832K | 828K | 824K | 829K | 808K | 801K |