Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Edible Garden AG Inc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
10.5
11.6
14
13.9
12.8
Cost of revenue
9.86
11.2
13.2
11.5
13
Gross profit
0.65
0.36
0.82
2.31
-0.2
Selling, general and administrative
5.61
9.37
10
11.6
15.6
Operating income
-9
-9.87
-9.28
-15.8
Interest expense
0.62
2.03
0.39
1.22
1.42
Other non-operating income
-3.45
-0.32
-1.78
-1.53
Income tax
0
0
0
0
Income from continuing operations
-4.96
-9
Net income
-5.54
-12.5
-10.2
-11.1
-17.3
EBITDA
-8.05
-8.38
-8.2
-13.9
EPS, diluted
-15,459.00
-685.62
-117.64
Shares, diluted (weighted)
0.66
0.02
0.29
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.03
0.11
0.51
3.53
1.11
Receivables
1.11
1.25
1.97
1.91
Inventory
0.36
0.59
0.68
1.54
1.86
Other current assets
0.03
0.06
0.21
0.34
0.91
Total current assets
1.19
1.86
2.65
7.38
5.79
Property, plant and equipment
2.57
4.89
3.89
3.15
10.1
Lease right-of-use assets
0.04
1.2
4.29
Intangible assets
0
0.05
0.05
0.04
0.3
Total assets
3.99
6.97
6.66
11.9
20.6
Accounts payable
2.27
1.73
1.23
2.29
3.79
Accrued liabilities
0.16
0.54
0
0.18
Short-term debt
4.21
2.04
0.39
1.94
1.44
Total current liabilities
7.09
4.83
2.9
6.21
7.09
Long-term debt
3.88
4.28
4.04
0.54
0.22
Lease liabilities
0
0.99
0.77
Total liabilities
11.1
9.15
6.94
7.82
8.1
Total debt
3.88
4.28
4.04
2.48
1.66
Paid-in capital
0.51
17.9
30
44.9
55
Retained earnings
-7.62
-20.1
-30.3
-41.3
-58.6
Shareholders' equity
-7.11
-2.18
-0.29
4.09
12.5
Total equity
-7.11
-2.18
-0.29
4.09
12.5
Total liabilities and equity
3.99
6.97
6.66
11.9
20.6
Shares outstanding
0.17
0.36
0
0.11
0.01
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
5.54
-12.5
-10.2
-11.1
-17.3
Depreciation and amortization
0.76
0.96
1.49
1.08
1.92
Stock-based compensation
0
0.12
0.03
0.14
0.98
Deferred income tax
0
0
Change in receivables
-0.27
-0.38
-0.18
-0.77
-0.52
Change in inventory
-0.05
-0.23
-0.09
-0.87
-0.32
Change in payables
0.57
0.09
-0.19
1.36
1.36
Cash from operations
-4.08
-9.19
-8.53
-8.52
-11.8
Capital expenditures
-0.15
-1.98
-1.02
-0.3
-0.64
Cash from investing
-0.15
-2.03
-1.02
-0.3
-0.99
Debt issued
4.38
1.57
0.18
2.85
3.6
Debt repaid
-0.12
-3.3
-2.2
-6.13
-5.95
Stock issued
0
14.7
0
1.19
2.32
Cash from financing
4.26
11.3
9.95
11.8
10.4
Net change in cash
0.03
0.08
0.4
3.02
-2.42
Free cash flow
-4.23
-11.2
-9.55
-8.82
-12.4
Interest paid
0.01
0.1
0.34
0.18
0.09
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.24 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-10.0%
Gross profit / revenue.
Operating margin
-138.3%
Operating income / revenue.
EBITDA margin
-103.5%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-122.1%
Net income / revenue.
FCF margin
-57.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-30.0%
Cash from operations / revenue.
Return on equity (ROE)
-303.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-61.0%
Net income / average total assets.
Return on invested capital (ROIC)
-173.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
104.0%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
7.1%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
28.0%
Capital expenditures / revenue.
D&A / revenue
34.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-7.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
3.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-108.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
205.3%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
72.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
43.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
1,222.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.73x
Current assets / current liabilities.
Quick ratio
1.25x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.15x
(Cash + short-term investments) / current liabilities.
Debt / equity
2.47x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
49.8%
Total debt / total assets.
Liabilities / assets
79.9%
Total liabilities / total assets.
Net debt
$3.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$93.63
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$76.69
Revenue / diluted weighted shares.
FCF per share
-$44.42
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$22.97
Cash from operations / diluted weighted shares.
Book value per share
$10.60
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.17x
Market cap / revenue.
P/B
0.43x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.46x
Market cap / tangible book value, when positive.
EV/Sales
0.40x
Enterprise value / revenue.
FCF yield
-331.2%
Free cash flow / market cap.
Earnings yield
-698.1%
Net income / market cap (the inverse of P/E).
What was Edible Garden AG Inc's revenue in fiscal 2025?
Edible Garden AG Inc reported revenue of $12.8M for fiscal 2025, 7.6% lower than the year before.
Was Edible Garden AG Inc profitable in fiscal 2025?
No. It reported a net loss of $17.3M.
How much free cash flow did Edible Garden AG Inc generate in fiscal 2025?
Cash from operations of $11.8M minus capital expenditures of $638.0K left free cash flow of -$12.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.