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Stocks · Consumer staples · Agricultural Production-Crops

Edible Garden AG Inc

EDBL Clue Score43
United States Fiscal year ends December CIK 0001809750
$1.07 -2.73% Close, 9 Oct 2026
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Price $1.07 +89.05% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 5 May 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue10.5Net income−5.5Fiscal year 2022Revenue11.6 +9.9%Operating income−9.0Net income−12.5Fiscal year 2023Revenue14.0 +21.6%Operating income−9.9Net income−10.2EPS, diluted−1,541.79Fiscal year 2024Revenue13.9 −1.4%Operating income−9.3Net income−11.1EPS, diluted−685.62Fiscal year 2025Revenue12.8 −7.6%Operating income−15.8Net income−17.3EPS, diluted−117.64
FY2021FY2022FY2023FY2024FY2025
Revenue 10.5 11.6 14.0 13.9 12.8
Growth +9.9% +21.6% −1.4% −7.6%
Operating income n/a −9.0 −9.9 −9.3 −15.8
Net income −5.5 −12.5 −10.2 −11.1 −17.3
Growth
EPS, diluted n/a n/a −1,541.79 −685.62 −117.64

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin6.2%Net margin−52.7%Free cash flow margin−40.2%Fiscal year 2022Gross margin3.2%Operating margin−77.9%Net margin−107.8%Free cash flow margin−96.7%Fiscal year 2023Gross margin5.9%Operating margin−70.3%Net margin−72.5%Free cash flow margin−68.0%Fiscal year 2024Gross margin16.7%Operating margin−66.9%Net margin−79.8%Free cash flow margin−63.6%Fiscal year 2025Gross margin−1.6%Operating margin−123.3%Net margin−135.3%Free cash flow margin−97.1%
FY2021FY2022FY2023FY2024FY2025
Gross margin 6.2% 3.2% 5.9% 16.7% −1.6%
Operating margin n/a −77.9% −70.3% −66.9% −123.3%
Net margin −52.7% −107.8% −72.5% −79.8% −135.3%
Free cash flow margin −40.2% −96.7% −68.0% −63.6% −97.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−4.1Capital expenditure−0.2Free cash flow−4.2Fiscal year 2022Operating cash flow−9.2Capital expenditure−2.0Free cash flow−11.2Fiscal year 2023Operating cash flow−8.5Capital expenditure−1.0Free cash flow−9.6Fiscal year 2024Operating cash flow−8.5Capital expenditure−0.3Free cash flow−8.8Fiscal year 2025Operating cash flow−11.8Capital expenditure−0.6Free cash flow−12.4
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −4.1 −9.2 −8.5 −8.5 −11.8
Capital expenditure −0.2 −2.0 −1.0 −0.3 −0.6
Free cash flow −4.2 −11.2 −9.6 −8.8 −12.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash0.0Total debt3.9Net cash (debt)−3.9Shareholders’ equity−7.1Fiscal year 2022Cash0.1Total debt4.3Net cash (debt)−4.2Shareholders’ equity−2.2Fiscal year 2023Cash0.5Total debt4.0Net cash (debt)−3.5Shareholders’ equity−0.3Fiscal year 2024Cash3.5Total debt0.5Net cash (debt)3.0Shareholders’ equity4.1Debt to equity0.13Fiscal year 2025Cash1.1Total debt0.2Net cash (debt)0.9Shareholders’ equity12.5Debt to equity0.02
FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.1 0.5 3.5 1.1
Total debt 3.9 4.3 4.0 0.5 0.2
Net cash (debt) −3.9 −4.2 −3.5 3.0 0.9
Shareholders’ equity −7.1 −2.2 −0.3 4.1 12.5
Debt to equity n/a n/a n/a 0.13 0.02

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
6.2% 3.2% 5.9% 16.7% −1.6%
n/a −77.9% −70.3% −66.9% −123.3%
−52.7% −107.8% −72.5% −79.8% −135.3%
−40.2% −96.7% −68.0% −63.6% −97.1%
Spending
53.4% 81.1% 71.2% 83.6% 121.8%
1.4% 17.2% 7.3% 2.2% 5.0%
Returns
n/a n/a n/a −269.9% −138.7%
−138.8% −178.8% −153.1% −92.7% −84.2%
Balance and payout
n/a n/a n/a 0.13 0.02
278.1% 131.3% 104.3% 65.6% 39.3%