Edible Garden
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,817 | $3,146 | $2,718 | $3,872 |
Gross Profit | 273 | 634 | 88 | 23 |
EBITDA | -2,544 | -3,219 | -2,583 | |
EBIT | -3,658 | -3,654 | -2,884 | |
Net Income | -4,045 | -4,043 | -3,324 | -3,079 |
Net Change In Cash | 2,817 | 3,146 | 2,718 | 3,872 |
Free Cash Flow | -2,787 | -3,486 | -3,411 | -1,881 |
Cash | 828 | 2,821 | 409 | 3,530 |
Basic Shares | 2,934 | 2,109 | 1,343 | 1,065 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,857 | $14,049 | $11,552 | $10,507 |
Gross Profit | 2,312 | 822 | 364 | 648 |
EBITDA | -8,669 | -8,217 | -9,384 | -4,097 |
EBIT | -9,809 | -9,798 | -10,420 | -4,921 |
Net Income | -11,051 | -10,188 | -12,453 | -5,538 |
Net Change In Cash | 13,857 | 14,049 | 11,552 | 10,507 |
Free Cash Flow | -8,819 | -9,553 | -11,218 | -4,229 |
Cash | 3,530 | 510 | 110 | 31 |
Basic Shares | 218 | 6 | 12 | 13 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.38 |
2025-06-30 | -$6.58 |
2025-03-31 | -$10.33 |
2024-12-31 | -$10.24 |
