Edible Garden AG Incorporated Warrant financials
$0.0295−5.75%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $3.3M | $4.1M | $2.8M | $3.1M | $2.7M | $3.9M | $2.6M | $4.3M | $3.1M | $4.1M | $3.3M |
| Gross profit | $595.0K | -$1.0M | -$1.2M | $273.0K | $634.0K | -$71.0K | $23.0K | $699.0K | $1.6M | $23.0K | $282.0K | $12.0K |
| Gross margin | 16.8% | −31.4% | −29.0% | 9.7% | 20.2% | −2.6% | 0.6% | 27.1% | 36.7% | 0.7% | 6.9% | 0.4% |
| Operating income | -$3.2M | -$6.7M | -$5.7M | -$3.6M | -$3.6M | -$2.9M | -$2.7M | -$1.5M | -$1.2M | -$3.9M | -$3.0M | -$2.4M |
| Net income | -$3.4M | -$3.9M | -$12.6M | -$4.0M | -$13.9M | -$3.3M | -$7.0M | -$2.1M | -$1.9M | -$4.0M | -$4.2M | -$2.4M |
| Net margin | −95.5% | −118.1% | −305.3% | −143.6% | −441.1% | −122.3% | −179.5% | −79.8% | −45.3% | −127.0% | −103.7% | −73.9% |
| Diluted EPS | $-18.79 | $-236.25 | — | $-621.00 | $-2960.53 | $-1113.30 | $-4664.87 | $-7344.00 | $-13509.00 | $-153513.00 | $-74212.57 | $-155587.50 |
| EBITDA | -$2.5M | -$4.0M | -$5.1M | -$2.8M | -$3.4M | -$2.7M | -$2.5M | -$1.2M | -$922.0K | -$3.6M | -$1.9M | -$2.0M |
| Operating cash flow | $644.0K | $251.0K | -$2.7M | -$2.4M | -$3.4M | -$3.3M | -$1.8M | -$1.1M | -$4.6M | -$1.1M | -$1.8M | -$1.2M |
| Free cash flow | -$2.6M | $147.0K | -$2.8M | -$2.8M | -$3.5M | -$3.4M | -$1.9M | -$1.1M | -$4.7M | -$1.1M | -$2.0M | -$1.4M |
| Diluted shares | 0.2M | 0.0M | — | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $658.0K | $2.0M | $1.1M | $828.0K | $2.8M | $409.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.8M | $2.5M | $1.7M | $2.4M | $1.7M | $2.2M |
| Total assets | $27.7M | $17.5M | $20.6M | $20.1M | $21.8M | $8.5M |
| Total liabilities | $22.1M | $8.6M | $8.1M | $7.2M | $5.2M | $6.6M |
| Shareholders' equity | $5.6M | $8.8M | $12.5M | $12.9M | $16.6M | $1.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology