EDBL — Edible Garden AG Inc
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1809750 ·
Last close
$0.28
Market Cap
$1.52M
52W High
$3.25
52W Low
$0.23
ADV30
7,864,981
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,341,000 | -1,049,000 | -6,678,000 | -3,669,000 | 17,479,000 | 1,952,000 | 8,646,000 |
| Dec 2025 | 4,129,000 | -1,199,000 | -5,723,000 | -5,920,000 | 20,596,000 | 1,114,000 | 8,099,000 |
| Sep 2025 | 2,817,000 | 273,000 | -3,558,000 | -4,045,000 | 20,132,000 | 828,000 | 7,209,000 |
| Jun 2025 | 3,146,000 | 634,000 | -3,593,000 | -4,043,000 | 21,814,000 | 2,821,000 | 20,222,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,804,000
Investing CF
$-987,000
Financing CF
$10,375,000
CapEx
$-638,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-207.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-58,643,000
Inventory
$1,861,000
Receivables
$1,906,000
ST Investments
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EBIT TTM
$-15,909,000
Pretax Income TTM
$-17,332,000
Interest Exp TTM
$1,423,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$13,433,000
EBITDA
$-17,400,000
Free Cash Flow
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Enterprise Value
$16,006,935
Total Cash
$1,952,000
Total Debt
$3,391,000
Shares Out
5,469,314
Trailing EPS
$-97.63
Book Value
$-3.42
ROE
-328.8%
ROA
-93.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,810,000 | -15,801,000 | -17,332,000 | 20,596,000 | 8,099,000 | — | -11,804,000 |
| Dec 2024 | 13,857,000 | -9,275,000 | -11,051,000 | 11,915,000 | 7,821,000 | — | -8,516,000 |
| Dec 2023 | 14,049,000 | -9,187,000 | -10,188,000 | 6,656,000 | 6,944,000 | — | -8,531,000 |
| Dec 2022 | 11,552,000 | -9,004,000 | -12,453,000 | 6,965,000 | 9,145,000 | — | -9,185,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-15.10
News headlines (Yahoo Finance, 1h cache)
Edible Garden Starts Shipping New Fresh-Cut Herb Program with Target
2026-05-21 12:32 · Yahoo
Edible Garden AG Inc (EDBL) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
2026-05-15 23:02 · Yahoo
Edible Garden (EDBL) Q1 2026 Earnings Transcript
2026-05-15 19:05 · Yahoo
Edible Garden Reports 22.9% First Quarter 2026 Revenue Growth and Advancement of Ready-to-Drink (RTD) Nutrition Platform
2026-05-15 11:30 · Yahoo
12 Consumer Staples Stocks Moving In Wednesday's After-Market Session
2026-05-13 21:06 · Yahoo
Edible Garden (EDBL) Expands Its Target Partnership As Retail Momentum Builds
2026-05-08 16:54 · Yahoo
Edible Garden Schedules Q1 2026 Financial Results and Business Update Conference Call
2026-05-07 13:01 · Yahoo
Is Target’s New Houston Hub Quietly Redefining Its Efficiency Story For Investors (TGT)?
2026-05-05 15:16 · Yahoo
Target Bets On Wellness And Fandom Launches As Shares Rebound
2026-04-28 14:07 · Yahoo
Edible Garden Named Among Top 25 Greenhouse Produce Growers in the U.S. in 2026
2026-04-28 13:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.