Edible Garden AG Inc
EDBL Nasdaq· Agricultural Production-Crops
Last close · Oct 27, 2026
$0.74
KIRA · Stoqly’s AI analyst, in plain words
- Edible Garden AG Inc had $12.8M of revenue in fiscal 2025, down 7.6% on the year before.
- Its operating margin was −123.3%, down 56.4 pts: of every 100 in sales, about −123 is left after running the business.
- Edible Garden AG Inc lost $17.3M in fiscal 2025.
- Free cash flow was −$12.4M in fiscal 2025, −97.1% of revenue.
- Edible Garden AG Inc owes $2.0M more than it holds in cash.
Market cap
$0.1M
P/E
0.0x
Revenue
$12.8M
Net income
−$17.3M
Free cash flow
−$12.4M
Operating margin
−123.3%
Edible Garden AG Inc in 30 seconds · fiscal 2025
Are sales growing?
−7.6%
No. Sales fell 7.6% last year.
Does it make a profit?
−135.3%
No. It lost money last year.
Does profit turn into cash?
−97.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
0.0x
One share costs 0.0 times its yearly profit per share.
What Edible Garden AG Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Edible Garden AG Inc
- CIK
- 0001809750
Edible Garden AG Inc · EDBL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $10.5M | $11.6M | $14.0M | $13.9M | $12.8M |
| Revenue growth | — | 9.9% | 21.6% | −1.4% | −7.6% |
| Gross margin | 6.2% | 3.2% | 5.9% | 16.7% | −1.6% |
| Operating margin | — | −77.9% | −70.3% | −66.9% | −123.3% |
| Net income | −$5.5M | −$12.5M | −$10.2M | −$11.1M | −$17.3M |
| Net margin | −52.7% | −107.8% | −72.5% | −79.8% | −135.3% |
| Diluted EPS | — | — | −$1,541.79 | −$685.62 | −$117.64 |
| Cash | |||||
| Cash from operations | −$4.1M | −$9.2M | −$8.5M | −$8.5M | −$11.8M |
| Capital expenditure | $0.2M | $2.0M | $1.0M | $0.3M | $0.6M |
| Free cash flow | −$4.2M | −$11.2M | −$9.6M | −$8.8M | −$12.4M |
| FCF margin | −40.2% | −96.7% | −68.0% | −63.6% | −97.1% |
| Share count change | — | — | — | −99.7% | 1,219.7% |
| Debt and strength | |||||
| Cash and short-term investments | $0.0M | $0.1M | $0.5M | $3.5M | $1.1M |
| Debt incl. finance leases | $8.1M | $6.3M | $4.4M | $4.5M | $3.1M |
| Shareholders' equity | −$7.1M | −$2.2M | −$0.3M | $4.1M | $12.5M |
| Current ratio | 0.2x | 0.4x | 0.9x | 1.2x | 0.8x |
| Interest coverage | — | −4.4x | −25.3x | −7.6x | −11.1x |
| Returns and quality | |||||
| Return on capital | — | −176.3% | −214.9% | −147.0% | −86.2% |
| Return on equity | — | — | — | −580.7% | −208.9% |
| Return on tangible equity | — | — | — | −272.8% | −142.1% |
| Piotroski F-score | — | 3 | 6 | 6 | 3 |
| Altman Z'' | — | −21.1 | −25.1 | −15.3 | −13.2 |
Insiders bought, 12 months
$0.5M
3 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Edible Garden AG Inc · EDBL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.74 a share, the company is worth $0.1M: 0.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001809750). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.