Edible Garden AG Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.8M | $13.9M | $14.0M | $11.6M | $10.5M |
| Cost of revenue | $13.0M | $11.5M | $13.2M | $11.2M | $9.9M |
| Gross profit | -$204,000 | $2.3M | $822,000 | $364,000 | $648,000 |
| Selling, general & administrative | $15.6M | $11.6M | $10.0M | $9.4M | $5.6M |
| Operating income | -$15.8M | -$9.3M | -$9.9M | -$9.0M | — |
| Interest expense | $1.4M | $1.2M | $390,000 | $2.0M | $617,000 |
| Income tax expense | $0 | $0 | $0 | $0 | — |
| Net income | -$17.3M | -$11.1M | -$10.2M | -$12.5M | -$5.5M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $110,000 | $31,000 |
| Current assets | $5.8M | $7.4M | $2.6M | $1.9M | $1.2M |
| Total assets | $20.6M | $11.9M | $6.7M | $7.0M | $4.0M |
| Current liabilities | $7.1M | $6.2M | $2.9M | $4.8M | $7.1M |
| Total liabilities | $8.1M | $7.8M | $6.9M | $9.1M | $11.1M |
| Stockholders' equity | $12.5M | $4.1M | -$288,000 | -$2.2M | -$7.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$11.8M | -$8.5M | -$8.5M | -$9.2M | -$4.1M |
| Depreciation and amortization | $1.9M | $1.1M | $1.5M | $959,000 | $759,000 |
| Stock-based compensation | $977,000 | $144,000 | $31,000 | $122,000 | $0 |
| Capital expenditure | $638,000 | $303,000 | $1.0M | $2.0M | $151,000 |
| Free cash flow | -$12.4M | -$8.8M | -$9.6M | -$11.2M | -$4.2M |
| Impairments | — | $0 | $686,000 | — | — |
Shares outstanding 5.5M · Free float 35.5%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.