EDBLW — Edible Garden AG Inc
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1809750 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,550,000 | 595,000 | -3,193,000 | -3,259,000 | 27,707,000 | 658,000 | 22,134,000 |
| 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 |
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
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-62,312,000
Inventory
$1,342,000
Receivables
$1,586,000
ST Investments
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EBIT TTM
$-19,898,000
Pretax Income TTM
$-21,031,000
Interest Exp TTM
$1,133,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$13,837,000
EBITDA
$-14,336,000
Free Cash Flow
$-7,122,875
Enterprise Value
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Total Cash
$658,000
Total Debt
$14,718,000
Shares Out
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Trailing EPS
$-1.31
Book Value
$-1.94
ROE
-152.4%
ROA
-48.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,810,000 | -15,801,000 | -17,332,000 | 20,596,000 | 8,099,000 | 12,497,000 | -11,804,000 |
| Dec 2024 | 13,857,000 | -9,275,000 | -11,051,000 | 11,915,000 | 7,821,000 | 4,094,000 | -8,516,000 |
| Dec 2023 | 14,049,000 | -9,187,000 | -10,188,000 | 6,656,000 | 6,944,000 | -288,000 | -8,531,000 |
| Dec 2022 | 11,552,000 | -9,004,000 | -12,453,000 | 6,965,000 | 9,145,000 | -2,180,000 | -9,185,000 |
TTM Snapshot
Revenues TTM
$13,433,000
NetIncome TTM
$-17,677,000
OpCashFlow TTM
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Assets (Latest)
$17,479,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $255.52B | $195.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $243.30B | $658.02 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.99B | $227.13 | — |
| DHR | DANAHER CORP /DE/ | $154.52B | $219.81 | — |
News headlines (Yahoo Finance, 1h cache)
Edible Garden Receives Preliminary Approval to Sell Tax Credits Through New Jersey Economic Development Authority (NJEDA) Program
2026-10-09 13:02 · Yahoo
Edible Garden Awarded New Walmart Fresh Herb Program for Peak Holiday Season
2026-10-06 11:17 · Yahoo
Edible Garden Purchases a 6.2 Acre Building in Webster City, Iowa to Develop 100+ Million Unit Ready-to-Drink Manufacturing Platform
2026-10-01 11:07 · Yahoo
Edible Garden Wins Third New Walmart Fresh Herb Distribution Center Award, Accelerating Expansion Across the Eastern Midwest
2026-09-25 11:03 · Yahoo
Edible Garden Secures New Walmart Distribution Center Award, Expanding Fresh Herb Distribution in the Upper Midwest
2026-09-22 11:07 · Yahoo
Edible Garden Promotes David Ross to Senior Vice President of Sales and Marketing
2026-09-17 12:30 · Yahoo
Edible Garden Showcases the Farm-to-Formula® Future of Clean Nutrition and Ready-to-Drink Innovation at ECRM
2026-09-14 11:23 · Yahoo
Edible Garden to Participate in ECRM’s Vitamin, Weight Management & Sports Nutrition Session, September 14–17, 2026
2026-09-08 11:27 · Yahoo
Edible Garden Launches First-to-Market USDA Organic CEA-Grown Basil at Wakefern/ShopRite
2026-09-04 12:13 · Yahoo
Edible Garden Regains Compliance with Nasdaq Minimum Bid Price Requirement
2026-09-02 11:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.