Edible Garden AG Inc income statement
In fiscal 2025, Edible Garden AG Inc reported revenue of $12.8m, down 7.6% on the year before, operating income of −$15.8m (a -123.3% margin) and net income of −$17.3m, or −$117.64 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 11 | 12 | 14 | 14 | 13 | 14 |
| Cost of revenue | 10 | 11 | 13 | 12 | 13 | — |
| Gross profit | 1 | 0 | 1 | 2 | −0 | — |
| Selling, general and administrative | 6 | 9 | 10 | 12 | 16 | 14 |
| Operating income | — | −9 | −10 | −9 | −16 | −19 |
| Interest expense | 1 | 2 | 0 | 1 | 1 | 1 |
| Income tax | — | 0 | 0 | 0 | 0 | — |
| Net income | −6 | −12 | −10 | −11 | −17 | −7 |
| Diluted EPS | — | — | −$1541.79 | −$685.62 | −$117.64 | — |
| Diluted shares (average) | — | — | 7m | 22m | — | — |
| EBITDA | — | −8 | −8 | −8 | −14 | −14 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,584 | 3,872 | 2,718 | 3,146 | 2,817 | 4,129 | 3,341 | 3,550 |
| Cost of revenue | 1,885 | 3,849 | 2,630 | 2,512 | 2,544 | 5,328 | — | — |
| Gross profit | 699 | 23 | 88 | 634 | 273 | −1,199 | — | — |
| Selling, general and administrative | 2,189 | 2,764 | 2,608 | 3,993 | 3,831 | 4,524 | 2,905 | 3,134 |
| Operating income | −1,490 | −2,741 | −2,926 | −3,593 | −3,558 | −5,723 | −6,678 | −3,177 |
| Interest expense | 409 | 275 | 440 | 389 | 387 | 207 | 150 | 163 |
| Income before tax | — | — | — | −4,043 | — | — | — | −3,259 |
| Income tax | — | — | 0 | 0 | — | — | −3,354 | 0 |
| Net income | −2,063 | −3,079 | −3,324 | −4,043 | −4,045 | 3,913 | −3,669 | −3,259 |
| Diluted EPS | $652.80 | −$3215.48 | −$98.96 | −$11841.48 | $55.20 | −$510.36 | −$21.00 | −$18.79 |
| EBITDA | −1,234 | −2,483 | −2,678 | −3,359 | −2,773 | −5,070 | −3,954 | −2,523 |
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