EDBL
Income statement / Annual
Last year (2025), Edible Garden AG Inc's total revenue was $12.81 M,
a decrease of 7.56% from the previous year.
In 2025, Edible Garden AG Inc's net income was -$33.85 M.
See Edible Garden AG Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$12.81 M |
$13.86 M |
$14.05 M |
$11.55 M |
$10.51 M |
$9.44 M |
$5.63 M |
| Cost of Revenue |
$13.01 M
|
$11.55 M
|
$13.23 M
|
$11.19 M
|
$9.86 M
|
$8.09 M
|
$4.37 M
|
| Gross Profit |
-$204.00 K
|
$2.31 M
|
$822.00 K
|
$364.00 K
|
$648.00 K
|
$1.35 M
|
$1.27 M
|
| Gross Profit Ratio |
-0.02
|
0.17
|
0.06
|
0.03
|
0.06
|
0.14
|
0.23
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$11.34 M
|
$9.95 M
|
$9.30 M
|
$5.47 M
|
$5.04 M
|
$5.07 M
|
| Selling & Marketing Expenses |
$0.00
|
$244.07 K
|
$60.60 K
|
$64.09 K
|
$136.19 K
|
$114.71 K
|
$222.04 K
|
| Selling, General & Administrative Expenses |
$15.60 M
|
$11.59 M
|
$10.01 M
|
$9.37 M
|
$5.61 M
|
$5.16 M
|
$5.29 M
|
| Other Expenses |
$0.00
|
$0.00
|
$686.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$15.60 M
|
$11.59 M
|
$10.70 M
|
$9.37 M
|
$5.61 M
|
$5.16 M
|
$5.29 M
|
| Cost And Expenses |
$28.61 M
|
$23.13 M
|
$23.92 M
|
$20.56 M
|
$15.47 M
|
$13.24 M
|
$9.66 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$112.00 K
|
$0.00
|
| Interest Expense |
$1.42 M
|
$1.22 M
|
$390.00 K
|
$2.03 M
|
$617.00 K
|
$112.00 K
|
$0.00
|
| Depreciation & Amortization |
$2.73 M
|
$1.14 M
|
$1.58 M
|
$1.04 M
|
$824.00 K
|
$772.00 K
|
$614.00 K
|
| EBITDA |
-$13.18 M |
-$8.67 M |
-$8.22 M |
-$9.38 M |
-$4.10 M |
-$2.83 M |
-$3.37 M |
| EBITDA Ratio |
-1.03
|
-0.63
|
-0.58
|
-0.81
|
-0.39
|
-0.3
|
-0.6
|
| Operating Income Ratio |
-1.23
|
-0.67
|
-0.7
|
-0.78
|
-0.47
|
-0.4
|
-0.71
|
| Total Other Income/Expenses Net |
-$18.05 M
|
-$1.78 M
|
-$315.00 K
|
-$3.45 M
|
-$575.00 K
|
$88.00 K
|
$35.00 K
|
| Income Before Tax |
-$33.85 M
|
-$11.05 M
|
-$10.19 M
|
-$12.45 M
|
-$5.54 M
|
-$3.71 M
|
-$3.99 M
|
| Income Before Tax Ratio |
-2.64
|
-0.8
|
-0.73
|
-1.08
|
-0.53
|
-0.39
|
-0.71
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$33.85 M
|
-$11.05 M
|
-$10.19 M
|
-$12.45 M
|
-$5.54 M
|
-$3.71 M
|
-$3.99 M
|
| Net Income Ratio |
-2.64
|
-0.8
|
-0.73
|
-1.08
|
-0.53
|
-0.39
|
-0.71
|
| EPS |
-117.64 |
-683.8 |
-15417.9 |
-9737.3 |
-4182.2 |
-2804 |
-3011.6 |
| EPS Diluted |
-117.64 |
-683.8 |
-15417.9 |
-9737.3 |
-4182.2 |
-2804 |
-3011.6 |
| Weighted Average Shares Out |
$2.88 M
|
$21.83 K
|
$661.00
|
$1.28 K
|
$1.32 K
|
$1.32 K
|
$1.32 K
|
| Weighted Average Shares Out Diluted |
$2.88 M
|
$21.83 K
|
$661.00
|
$1.28 K
|
$1.32 K
|
$1.32 K
|
$1.32 K
|
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