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 | 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
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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 | 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
Edible Garden Advances Webster City Manufacturing Hub with Engagement of E2 Building Group to Lead Construction Execution
2026-07-08 12:45 · Yahoo
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 and Square Roots Announce Strategic Partnership to Accelerate Farm-to-Formula® Functional Nutrition Platform
2026-08-24 12:07 · 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 AG Incorporated Q2 2026 Earnings Call Summary
2026-08-14 20:47 · 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 Schedules Q2 2026 Financial Results and Business Update Conference Call
2026-08-07 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.