Edible Garden
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,146 | $2,718 | $3,872 | $2,584 |
Gross Profit | 634 | 88 | 23 | 699 |
EBITDA | -3,219 | -2,636 | -1,408 | |
EBIT | -3,654 | -2,884 | -1,654 | |
Net Income | -4,043 | -3,324 | -3,079 | -2,063 |
Net Change In Cash | 3,146 | 2,718 | 3,872 | 2,584 |
Free Cash Flow | -3,486 | -3,411 | -1,881 | -1,122 |
Cash | 2,821 | 409 | 3,530 | 2,214 |
Basic Shares | 2,109 | 1,343 | 1,065 | 3,160 |
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 |
