EDBL — Edible Garden AG Inc
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1809750 ·
Last close
$1.24
Market Cap
$2.42M
52W High
$1251.00
52W Low
$1.11
ADV30
831,967
Next earnings
2026-11-12
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
$-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 | 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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-15.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZHDM | Ainnova Tech | $2.43M | $0.03 | — |
| GTCH | GBT Technologies Inc. | $2.44M | $0.00 | — |
| PSYCF | Psyched Wellness Ltd. | $2.45M | $0.01 | — |
| JCSE | JE Cleantech Holdings Ltd | $2.50M | $1.43 | — |
| UONE | URBAN ONE, INC. | $2.60M | $4.23 | — |
News headlines (Yahoo Finance, 1h cache)
Edible Garden Secures New Walmart Distribution Center Award, Expanding Fresh Herb Distribution in the Upper Midwest
2026-09-22 11:07 · 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
Edible Garden Awarded New Target Fresh Herb Program for Peak Holiday Season
2026-08-27 12:27 · 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 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
Recent Insider Activity
No insider activity indexed for this ticker.