EDBL — Edible Garden AG Inc
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1809750 ·
Last close
$1.41
Market Cap
$2.75M
52W High
$16.07
52W Low
$1.38
ADV30
2,343,288
Next earnings
2026-11-12
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
$-8,221,000
Investing CF
$-1,023,000
Financing CF
$10,787,000
CapEx
$-663,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-4931.55
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-62,312,000
Inventory
$1,342,000
Receivables
$1,586,000
ST Investments
—
EBIT TTM
$-19,898,000
Pretax Income TTM
$-21,031,000
Interest Exp TTM
$1,133,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,837,000
EBITDA
$-14,336,000
Free Cash Flow
$-7,122,875
Enterprise Value
$23,502,204
Total Cash
$658,000
Total Debt
$14,718,000
Shares Out
1,951,509
Trailing EPS
$-889.79
Book Value
$-1.94
ROE
-152.4%
ROA
-48.3%
Div Yield
—
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-15.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POAS | PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd | $2.73M | $0.17 | — |
| NCRA | NOCERA, INC. | $2.79M | $1.79 | — |
| GPUSF | Alset Capital Inc. | $2.71M | $0.15 | — |
| SOBR | SOBR Safe, Inc. | $2.80M | $0.52 | — |
| DEFG | Grayscale Decentralized Finance (DeFi) Fund LLC | $2.69M | $11.27 | — |
News headlines (Yahoo Finance, 1h cache)
Edible Garden Appoints Tetra Pak Veteran Ernesto Insignares as Senior Project Manager to Support Prairie Hills RTD Facility
2026-08-25 11:37 · Yahoo
Edible Garden Appoints Jon Gutoski as Chief Financial Officer
2026-08-18 12:17 · Yahoo
Edible Garden (EDBL) Q2 2026 Earnings Call Transcript
2026-08-15 02:28 · Yahoo
Edible Garden AG Inc (EDBL) (Q2 2026) Earnings Call Highlights: Revenue Climbs 12. ...
2026-08-14 23:02 · Yahoo
Edible Garden Reports Second Quarter 2026 Results; Revenue Grows 12.8%, Sales Increase 31.2% as Company Accelerates Farm-to-Formula® Strategy
2026-08-14 11:30 · Yahoo
Edible Garden Wins Major Target Fresh-Cut Herb Program For Key Midwest Distribution Center
2026-08-13 12:27 · Yahoo
Edible Garden Secures Multi-Year Private Label Supply Agreement Through 2028
2026-08-03 14:07 · Yahoo
Edible Garden Secures Multi-Year Private Label Supply Agreement, Expanding Partnership with Major Midwest Big-Box Retailer
2026-08-03 12:13 · Yahoo
Edible Garden Receives Favorable Decision from Nasdaq Hearings Panel
2026-07-28 14:50 · Yahoo
Edible Garden expands Walmart distribution for fresh herbs across the Mid-Atlantic
2026-07-27 13:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.