Edible Garden
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,341 | $4,128 | $2,817 | $3,146 |
Gross Profit | -3,773 | -1,199 | 273 | 634 |
EBITDA | -3,954 | -4,805 | -2,508 | -3,168 |
EBIT | -6,678 | -5,723 | -3,558 | -3,593 |
Net Income | -3,669 | -5,920 | -4,045 | -4,043 |
Net Change In Cash | 3,341 | 4,128 | 2,817 | 3,146 |
Free Cash Flow | 147 | -2,758 | -2,787 | -3,486 |
Cash | 1,952 | 1,114 | 828 | 2,821 |
Basic Shares | 752 | 508 | 293 | 210 |
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 | -203 | 2,312 | 822 | 364 |
EBITDA | -13,119 | -8,669 | -8,217 | -9,384 |
EBIT | -15,801 | -9,809 | -9,798 | -10,420 |
Net Income | -17,332 | -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 | 287 | 21 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.38 |
2025-06-30 | -$6.58 |
2025-03-31 | -$2.47 |
2024-12-31 | -$102.43 |