5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $13M | -$17M | -1.6% | -123.3% | -$12M | $3M | $1M |
| 2024 | $14M | -$11M | 16.7% | -66.9% | -$9M | $4M | $4M |
| 2023 | $14M | -$10M | 5.9% | -70.3% | -$10M | $4M | $510000 |
| 2022 | $12M | -$12M | 3.2% | -77.9% | -$11M | $6M | $110000 |
| 2021 | $11M | -$6M | 6.2% | 0.0% | -$4M | $8M | $31000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$4M | 0.0% | -199.9% | $147000 | $5M | $2M |
| Dec '25 | $4M | $4M | -29.0% | -138.6% | -$3M | $3M | $1M |
| Sep '25 | $3M | -$4M | 9.7% | -126.3% | -$3M | $5M | $828000 |
| Jun '25 | $3M | — | 20.2% | -114.2% | -$3M | $3M | $3M |
| Mar '25 | $3M | -$3M | 3.2% | -107.7% | -$3M | $4M | $409000 |
| Dec '24 | $4M | -$3M | 0.6% | -70.8% | -$2M | $4M | $4M |
| Sep '24 | $3M | -$2M | 27.1% | -57.7% | -$1M | $2M | $2M |
| Jun '24 | $4M | -$2M | 36.7% | -27.7% | -$5M | $6M | $2M |
| Mar '24 | $3M | -$4M | 0.7% | -123.3% | -$1M | $5M | $388000 |
| Dec '23 | $4M | -$4M | 6.9% | -72.4% | -$2M | $4M | $510000 |
| Sep '23 | $3M | -$2M | 0.4% | -72.2% | -$1M | $5M | $3M |
| Jun '23 | $4M | -$638000 | 13.1% | -43.3% | -$2M | $5M | $1M |
| Mar '23 | $2M | -$3M | -1.0% | -110.6% | -$4M | $5M | $4M |
| Dec '22 | $3M | -$3M | 2.3% | -98.5% | -$2M | $6M | $110000 |
| Sep '22 | $3M | -$2M | 6.6% | -63.4% | -$4M | $7139 | $2M |
| Jun '22 | $3M | -$5M | 6.9% | -84.7% | -$4M | $5848 | $6M |
| Mar '22 | $3M | -$3M | -3.5% | 0.0% | -$1M | $10205 | $18000 |
| Dec '21 | $3M | -$2M | 1.4% | 0.0% | -$2M | $8M | $31000 |
| Sep '21 | $2M | -$1M | 6.9% | 0.0% | -$1M | — | $15000 |
| Jun '21 | $3M | -$1M | 11.5% | 0.0% | -$742000 | — | — |
How the market has priced EDBL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Edible Garden AG Inc's revenue has grown 5.1% per year. These are computed facts, not advice.
As of FY2025, Edible Garden AG Inc reported $3M of total debt against $1M of cash; operating income covered interest expense -11.1×.
In FY2025, gross margin was -1.6%, operating margin -123.3%, and net margin -135.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.