2m 2m 2m 2m 2m 2m 2m
EDIBLE GARDEN (EDBL)
NASDAQ
$0.20-$0.0008 (-0.40%)
Price as of Jun 03, 2026 7:58 PM EDT- $2.3MMarket Cap
- -99.26%1-Year Change
- Farm ProductsIndustry
EDIBLE GARDEN (EDBL)
$0.20-$0.0008 (-0.40%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.8M -7.56% | 13.9M -1.37% | 14.0M +21.62% | 11.6M N/A | |
Cost of Revenue | 13.0M +12.72% | 11.5M -12.72% | 13.2M +18.22% | 11.2M N/A | |
Gross Profit | -204,000 -108.82% | 2.3M +181.27% | 822,000 +125.82% | 364,000 N/A | |
Sales and Marketing Expense | 15.6M +34.61% | 11.6M +15.77% | 10.0M +6.84% | 9.4M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.9M +78.44% | 1.1M -27.74% | 1.5M +55.27% | 959,000 N/A | |
Total Operating Expenses | 13.0M +12.72% | 11.5M -12.72% | 13.2M +18.22% | 11.2M N/A | |
Operating Profit | -15.8M +70.35% | -9.3M -6.06% | -9.9M -20.72% | -12.5M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 42,494 N/A | |
Interest Expense | -1.4M +16.74% | -1.2M +212.56% | -390,000 -80.82% | -2.0M N/A | |
Interest Income and Expense and Net | -1.4M +16.74% | -1.2M +212.56% | -390,000 -80.41% | -2.0M N/A | |
Total Nonoperating Income and Expense | -1.5M -13.74% | -1.8M +463.81% | -315,000 -115.49% | 2.0M N/A | |
Income before Taxes | -33.9M +126.82% | -14.9M +51.16% | -9.9M -20.72% | -12.5M N/A | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -17.3M +56.84% | -11.1M +8.47% | -10.2M -18.19% | -12.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -17.3M +56.84% | -11.1M +8.47% | -10.2M +13.15% | -9.0M N/A | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -117.64 +72.04% | -68.38 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 287,743 -99.87% | 218.3M +6,506.20% | 3.3M -98.71% | 255.8M N/A | |
Diluted Weighted Average Shares | 287,743 -99.87% | 218.3M +6,506.20% | 3.3M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1M -68.44% | 3.5M +592.16% | 510,000 +363.64% | 110,000 N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1M -68.44% | 3.5M +592.16% | 510,000 +363.64% | 110,000 N/A | |
Total Current Assets | 5.8M -21.47% | 7.4M +178.69% | 2.6M +42.08% | 1.9M N/A | |
Accumulated Depreciation | 4.2M +76.55% | 2.4M +77.56% | 1.4M -39.27% | 2.2M N/A | |
Property and Plant and Equipment and Net | 10.1M +221.37% | 3.1M -19.21% | 3.9M -20.40% | 4.9M N/A | |
Total Long-Term Assets | 35,000 +2.94% | 34,000 -50.72% | 69,000 -57.14% | 161,000 N/A | |
Total Assets | 20.6M +72.86% | 11.9M +79.01% | 6.7M -4.44% | 7.0M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.4M -28.66% | 2.0M +421.96% | 387,000 -81.05% | 2.0M N/A | |
Total Current Liabilities | 7.1M +14.14% | 6.2M +113.84% | 2.9M -39.86% | 4.8M N/A | |
Total Long-Term Debt | 215,000 -60.48% | 544,000 -86.53% | 4.0M -53.01% | 8.6M N/A | |
Total Long-Term Liabilities | 1.0M -37.24% | 1.6M -60.12% | 4.0M -5.65% | 4.3M N/A | |
Total Liabilities | 8.1M +3.55% | 7.8M +12.63% | 6.9M -24.07% | 9.1M N/A | |
Retained Earnings | -58.6M +41.95% | -41.3M +36.52% | -30.3M +50.76% | -20.1M N/A | |
Total Stockholders Equity | 12.5M +205.25% | 4.1M +1,521.53% | -288,000 -86.79% | -2.2M N/A | |
Total Shares Outstanding | 593,423 -44.30% | 1.1M -81.33% | 5.7M +1,500.07% | 356,587 N/A | |
Cash Flow | |||||
Cash from Operating Activities | -11.8M +38.61% | -8.5M -0.18% | -8.5M -7.12% | -9.2M N/A | |
Capital Expenditures | 638,000 +110.56% | 303,000 -70.35% | 1.0M -48.46% | 2.0M N/A | |
Cash from Investing Activities | -987,000 +225.74% | -303,000 -70.35% | -1.0M -49.73% | -2.0M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 10.4M -12.37% | 11.8M +18.95% | 10.0M -11.90% | 11.3M N/A | |
Financials Ratio | |||||
Gross Margin | -1.59% -109.54% | 16.68% +185.16% | 5.85% N/A | N/A N/A | |
Operating Margin | -123.34% +84.27% | -66.93% -4.76% | -70.28% N/A | N/A N/A | |
Return on Assets | -106.62% -10.41% | -119.01% -20.44% | -149.59% N/A | N/A N/A | |
Return on Equity | -208.93% -64.02% | -580.71% -170.34% | 825.61% N/A | N/A N/A | |
Revenue Growth | -7.56% +452.88% | -1.37% -106.32% | 21.62% N/A | N/A N/A | |
Current Ratio | 0.82 -31.20% | 1.19 +30.32% | 0.91 N/A | N/A N/A | |
Cash Ratio | 0.16 -72.34% | 0.57 +223.69% | 0.18 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.13 -78.84% | 0.63 +104.07% | -15.37 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.08 -62.64% | 0.22 -67.64% | 0.67 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow