Edible Garden
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,129 | $2,817 | $3,146 | $2,718 |
Gross Profit | -1,199 | 273 | 634 | 88 |
EBITDA | -4,837 | -2,544 | -3,219 | -2,583 |
EBIT | -5,713 | -3,658 | -3,654 | -2,884 |
Net Income | -22,438 | -4,045 | -4,043 | -3,324 |
Net Change In Cash | 4,129 | 2,817 | 3,146 | 2,718 |
Free Cash Flow | -2,758 | -2,787 | -3,486 | -3,411 |
Cash | 1,114 | 828 | 2,821 | 409 |
Basic Shares | 2,877 | 293 | 210 | 134 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,810 | $13,857 | $14,049 | $11,552 |
Gross Profit | -204 | 2,312 | 822 | 364 |
EBITDA | -13,183 | -8,669 | -8,217 | -9,384 |
EBIT | -15,909 | -9,809 | -9,798 | -10,420 |
Net Income | -33,850 | -11,051 | -10,188 | -12,453 |
Net Change In Cash | 12,810 | 13,857 | 14,049 | 11,552 |
Free Cash Flow | -12,442 | -8,819 | -9,553 | -11,218 |
Cash | 1,114 | 3,530 | 510 | 110 |
Basic Shares | 2,877 | 21 | 1 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.38 |
2025-06-30 | -$6.58 |
2025-03-31 | -$10.33 |
2024-12-31 | -$102.43 |