EDBL EDIBLE GARDEN AG INC revenue, earnings and financials
For the quarter ended June 30, 2026, EDIBLE GARDEN AG INC reported revenue of $3.55M (up 12.8% from a year earlier), net income of −$3.26M and diluted EPS of −$18.79; over the last four quarters revenue was $13.8M and net income −$16.9M; for the fiscal year ended December 2025 revenue was $12.8M, down 7.6% on the year before.
EDBL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $12.8M, gross profit −$204K, operating income −$15.8M, net income −$17.3M (margin -135.3%), EPS −$117.64
- Fiscal year ended Dec 2024: revenue $13.9M, gross profit $2.31M, operating income −$9.28M, net income −$11.1M (margin -79.8%), EPS −$685.62
- Fiscal year ended Dec 2023: revenue $14.0M, gross profit $822K, operating income −$9.87M, net income −$10.2M (margin -72.5%), EPS −$1541.79
- Fiscal year ended Dec 2022: revenue $11.6M, gross profit $364K, operating income −$9.00M, net income −$12.5M (margin -107.8%), EPS n/a
- Fiscal year ended Dec 2021: revenue $10.5M, gross profit $648K, operating income n/a, net income −$5.54M (margin -52.7%), EPS n/a
EDBL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $3.55M (up 12.8% year over year), net income −$3.26M, EPS −$18.79
- Quarter ended Mar 31, 2026: revenue $3.34M (up 22.9% year over year), net income −$3.67M, EPS −$5.25
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.13M (up 6.6% year over year), net income −$5.92M, EPS $2866.09
- Quarter ended Sep 30, 2025: revenue $2.82M (up 9.0% year over year), net income −$4.05M, EPS $1.38
- Quarter ended Jun 30, 2025: revenue $3.15M (down 26.3% year over year), net income −$4.04M, EPS −$2960.37
- Quarter ended Mar 31, 2025: revenue $2.72M (down 13.2% year over year), net income −$3.32M, EPS −$24.74
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.87M (down 5.2% year over year), net income −$3.08M, EPS −$330.78
- Quarter ended Sep 30, 2024: revenue $2.58M (down 21.4% year over year), net income −$2.06M, EPS $16.32
- Quarter ended Jun 30, 2024: revenue $4.27M (up 1.1% year over year), net income −$1.93M, EPS −$30.02
- Quarter ended Mar 31, 2024: revenue $3.13M (up 27.6% year over year), net income −$3.98M, EPS −$341.14
- Quarter ended Dec 31, 2023 (from the annual report): revenue $4.08M (up 32.8% year over year), net income −$4.24M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $3.29M (up 19.4% year over year), net income −$2.43M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $4.22M (up 41.4% year over year), net income −$638K, EPS n/a
- Quarter ended Mar 31, 2023: revenue $2.46M (down 10.3% year over year), net income −$2.88M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $3.08M (up 9.9% year over year), net income −$3.00M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $2.75M (up 12.5% year over year), net income −$2.07M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $2.99M (up 7.5% year over year), net income −$4.78M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $2.74M (up 10.2% year over year), net income −$2.61M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $2.80M, net income −$2.09M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $2.45M, net income −$1.10M, EPS n/a
EDBL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$11.8M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$8.52M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$8.53M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$9.19M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$4.08M, share buybacks n/a
EDBL balance sheet
- Jun 30, 2026: cash n/a, total assets $27.7M, total liabilities $22.1M, shareholders' equity $5.57M, long-term debt $12.2M
- Mar 31, 2026: cash n/a, total assets $17.5M, total liabilities $8.65M, shareholders' equity $8.83M, long-term debt $194K
- Dec 31, 2025: cash n/a, total assets $20.6M, total liabilities $8.10M, shareholders' equity $12.5M, long-term debt $215K
- Sep 30, 2025: cash n/a, total assets $20.1M, total liabilities $7.21M, shareholders' equity $12.9M, long-term debt $239K
- Jun 30, 2025: cash n/a, total assets $21.8M, total liabilities $5.22M, shareholders' equity $1.59M, long-term debt $334K
- Mar 31, 2025: cash n/a, total assets $8.54M, total liabilities $6.62M, shareholders' equity $1.92M, long-term debt $433K
- Dec 31, 2024: cash n/a, total assets $11.9M, total liabilities $7.82M, shareholders' equity $4.09M, long-term debt $544K
- Sep 30, 2024: cash n/a, total assets $8.86M, total liabilities $5.60M, shareholders' equity $3.26M, long-term debt $649K
What is EDBL's revenue?
EDIBLE GARDEN AG INC reported $13.8M of revenue over its last four quarters, through June 30, 2026.
Is EDBL profitable?
No. EDIBLE GARDEN AG INC lost $16.9M over the last four quarters.
What is EDBL's EPS?
Diluted earnings per share over the last four quarters were $2843.43; −$18.79 in the latest quarter.