Edible Garden AG Inc Income Statement
EDBL|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
Edible Garden AG Inc reported $14M in revenue and $11M in net loss for FY2025. Revenue has grown at a 9.7% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $13.9M | $14.0M | $11.6M | $10.5M |
| Cost of Revenue | $11.5M | $13.2M | $11.2M | $9.9M |
| Gross Profit | $2.3M | $822.0K | $364.0K | $648.0K |
| SG&A Expense | $11.6M | $10.0M | $9.4M | $5.6M |
| Operating Income | -$9.3M | -$9.9M | -$9.0M | - |
| Interest Expense | $1.2M | $390.0K | $2.0M | $617.0K |
| Income Tax | $0 | $0 | $0 | - |
| Net Income | -$11.1M | -$10.2M | -$12.5M | -$5.5M |
| EPS (Diluted) | -$685.62 | -$1541.79 | - | - |
| Shares Outstanding | 106.5K | 11.4K | 362.7K | 166.7K |
| Gross Margin | 16.7% | 5.9% | 3.1% | 6.2% |
| Operating Margin | -66.9% | -70.3% | -77.9% | - |
| Profit Margin | -79.8% | -72.5% | -107.8% | -52.7% |