Company / Financials
Edible Garden AG Inc Financials
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$13.9M
FY2025 · -1.4% YoY
Net Income
-$11.1M
FY2025 · -8.5% YoY
Profit Margin
-79.8%
FY2025 · net income / revenue
ROE
-269.9%
FY2025 · return on equity
Total Assets
$20.6M
FY2025
Total Debt
$1.7M
0.40x debt/equity
Equity
$4.1M
FY2025
ROA
-53.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$13.9M-1.4% YoYNet Income HistoryProfit after all expenses and taxes-$11.1M-8.5% YoYGross Profit HistoryRevenue minus cost of goods sold$2.3M+181.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$11.5M-12.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$9.3M+6.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$11.6M+15.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.2M+212.6% YoYIncome Tax HistoryTotal income tax expense$0EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$685.62+55.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding106.5K+833.7% YoY