Edible Garden AG Incorporated Warrant financials
$0.0295−5.75%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $12.8M | $13.9M | $14.0M | $11.6M |
| Gross profit | -$204.0K | $2.3M | $822.0K | $364.0K |
| Gross margin | −1.6% | 16.7% | 5.9% | 3.2% |
| Operating income | -$15.8M | -$9.3M | -$9.9M | -$9.0M |
| Net income | -$33.9M | -$14.9M | -$10.2M | -$12.5M |
| Net margin | −264.2% | −107.7% | −72.5% | −107.8% |
| Diluted EPS | $-5293.80 | $-30852.90 | $-693805.50 | $-10953000.00 |
| EBITDA | -$13.9M | -$8.2M | -$7.7M | -$8.0M |
| Operating cash flow | -$11.8M | -$8.5M | -$8.5M | -$9.2M |
| Free cash flow | -$12.4M | -$8.8M | -$9.6M | -$11.2M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $1.1M | $3.5M | $510.0K | $110.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.7M | $2.6M | $4.4M | $6.3M |
| Total assets | $20.6M | $11.9M | $6.7M | $7.0M |
| Total liabilities | $8.1M | $7.8M | $6.9M | $9.1M |
| Shareholders' equity | $12.5M | $4.1M | -$288.0K | -$2.2M |
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