Complete Filing Data
Edible Garden AG Inc reported Revenues of $12.81 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Edible Garden AG Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$17.3M | -$11.1M | -$10.2M | -$12.5M | -$5.5M |
| Revenues | $12.8M | $13.9M | $14.0M | $11.6M | $10.5M |
| Cost Of Goods And Services Sold | $13.0M | $11.5M | $13.2M | $11.2M | $9.9M |
| Income Loss From Continuing Operations Per Basic And Diluted Shares | -3.08 | -48.68 | -39.28 | ||
| Other Nonoperating Income Expense | -$1.8M | -$315.0K | -$3.4M | ||
| Income Loss From Continuing Operations | -$9.0M | -$5.0M | |||
| Operating Income Loss | -$15.8M | -$9.3M | -$9.9M | -$9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.0M | -$4.0M | -$3.3M | -$2.1M | -$1.9M | -$4.0M | -$2.4M | -$638.0K | -$2.9M | -$2.1M | -$4.8M | -$2.6M | -$1.1M | -$1.2M | -$1.2M |
| Revenues | $2.8M | $3.1M | $2.7M | $2.6M | $4.3M | $3.1M | $3.3M | $4.2M | $2.5M | $2.8M | $3.0M | $2.7M | $2.4M | $2.8M | $2.5M |
| Cost Of Goods And Services Sold | $2.5M | $2.5M | $2.6M | $1.9M | $2.7M | $3.1M | $3.3M | $3.7M | $2.5M | $2.6M | $2.8M | $2.8M | $2.3M | $2.5M | $2.4M |
| Income Loss From Continuing Operations Per Basic And Diluted Shares | -0.65 | -1.21 | -13.65 | -13.83 | -4.83 | -44.19 | -7.13 | -20.44 | -15.40 | -0.28 | -0.29 | -0.30 | |||
| Other Nonoperating Income Expense | $0.00 | $53.0K | $42.0K | $0.00 | $4.0K | $1.0K | -$56.0K | $1.2M | -$164.0K | -$323.0K | -$2.2M | ||||
| Income Loss From Continuing Operations | -$2.7M | -$1.7M | -$2.5M | -$2.1M | -$1.1M | -$1.1M | -$1.2M | ||||||||
| Operating Income Loss | -$3.6M | -$3.6M | -$2.9M | -$1.5M | -$1.2M | -$3.9M | -$2.4M | -$1.8M | -$2.7M | -$1.7M | -$2.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Repayments Of Debt | $5.9M | $6.1M | $2.2M | $3.3M | $124.0K | |
| Operating Lease Right Of Use Asset Amortization Expense | $806.0K | $87.0K | $92.0K | $77.0K | $65.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.4M | $3.0M | $400.0K | $79.0K | $26.0K | |
| Amortization Of Debt Discount Premium | $1.3M | $1.1M | $11.0K | $909.0K | $227.0K | |
| Liabilities | $8.1M | $7.8M | $6.9M | $9.1M | $11.1M | |
| Retained Earnings Accumulated Deficit | -$58.6M | -$41.3M | -$30.3M | -$20.1M | -$7.6M | |
| Prepaid Expense And Other Assets Current | $912.0K | $335.0K | $210.0K | $62.0K | $33.0K | |
| Other Assets | $35.0K | $34.0K | $34.0K | $161.0K | $226.0K | |
| Long Term Debt Noncurrent | $215.0K | $544.0K | $4.0M | $4.3M | $3.9M | |
| Liabilities Current | $7.1M | $6.2M | $2.9M | $4.8M | $7.1M | |
| Liabilities And Stockholders Equity | $20.6M | $11.9M | $6.7M | $7.0M | $4.0M | |
| Inventory Net | $1.9M | $1.5M | $678.0K | $586.0K | $360.0K | |
| Common Stock Value | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | |
| Assets Current | $5.8M | $7.4M | $2.6M | $1.9M | $1.2M | |
| Assets | $20.6M | $11.9M | $6.7M | $7.0M | $4.0M | |
| Accounts Payable And Other Accrued Liabilities | $2.5M | $2.8M | $2.9M | |||
| Finite Lived Intangible Assets Net | $302.0K | $43.0K | $47.0K | $50.0K | $0.00 | |
| Long Term Lease Liabilities | $0.00 | $34.0K | $126.0K | |||
| Interest And Debt Expense | $586.0K | $122.0K | $38.0K | $41.0K | $134.0K | |
| Preferred Stock Value | $15.8M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $110.0K | $31.0K | ||||
| Property Plant And Equipment Net Excluding Capital Leased Assets | $2.6M | |||||
| Long Term Debt And Capital Lease Obligations | $4.0M | |||||
| Gains Losses On Sales Of Assets | -$1.0K | $0.00 | ||||
| Debt Default Shortterm Debt Amount | $4.2M | |||||
| Accounts Receivable Net | $767.0K | |||||
| Stock Issued For Debt Extinguishment | $0.00 | $258.0K | $0.00 | |||
| Property Plant And Equipment Net | $10.1M | $3.1M | $3.9M | $4.9M | ||
| Liabilities Noncurrent | $1.0M | $1.6M | $4.0M | $4.3M | ||
| Accounts Receivable Net Current | $1.9M | $2.0M | $1.2M | $1.1M | ||
| Debt And Interest Converted Into Common Stock | $0.00 | $1.9M | $0.00 | |||
| Fixed Assets Acquired With Debt | $0.00 | $152.0K | $1.3M | $103.0K | ||
| Stockholders Equity | $12.5M | $4.1M | -$288.0K | -$2.2M | -$7.1M | -$2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Debt | $1.0M | $142.0K | $1.9M | $30.0K | $62.0K | ||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $53.0K | $26.0K | $22.0K | $18.0K | $15.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.1M | -$122.0K | $3.8M | -$13.0K | $3.0K | ||||||||||||||
| Amortization Of Debt Discount Premium | $430.0K | $7.0K | $0.00 | $333.0K | $0.00 | ||||||||||||||
| Liabilities | $7.2M | $5.2M | $6.6M | $5.6M | $9.4M | $10.4M | $6.1M | $6.1M | $7.0M | $9.0M | $7.9M | $13.1M | $79.0K | ||||||
| Retained Earnings Accumulated Deficit | -$52.7M | -$48.7M | -$44.6M | -$38.2M | -$36.2M | -$34.2M | -$26.0M | -$23.6M | -$23.0M | -$17.1M | -$15.0M | -$10.2M | |||||||
| Prepaid Expense And Other Assets Current | $649.0K | $490.0K | $586.0K | $78.0K | $146.0K | $276.0K | $361.0K | $177.0K | $159.0K | $154.0K | $111.0K | $5.0K | |||||||
| Other Assets | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $38.0K | $93.0K | $117.0K | $139.0K | $169.0K | $199.0K | $208.0K | |||||||
| Long Term Debt Noncurrent | $239.0K | $334.0K | $433.0K | $649.0K | $752.0K | $852.0K | $4.1M | $4.2M | $4.3M | $4.3M | $3.3M | $4.0M | |||||||
| Liabilities Current | $6.1M | $4.0M | $5.2M | $4.9M | $8.6M | $9.6M | $2.0M | $1.9M | $2.6M | $4.6M | $4.5M | $9.0M | |||||||
| Liabilities And Stockholders Equity | $20.1M | $21.8M | $8.5M | $8.9M | $9.9M | $6.3M | $10.1M | $9.8M | $11.3M | $8.6M | $9.4M | $3.9M | |||||||
| Inventory Net | $1.7M | $1.4M | $1.5M | $1.4M | $891.0K | $814.0K | $549.0K | $482.0K | $1.0M | $449.0K | $394.0K | $399.0K | |||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | |||||||
| Assets Current | $4.9M | $5.9M | $4.2M | $5.4M | $6.3M | $2.6M | $5.2M | $4.7M | $6.0M | $3.4M | $7.0M | $1.3M | |||||||
| Assets | $20.1M | $21.8M | $8.5M | $8.9M | $9.9M | $6.3M | $10.1M | $9.8M | $11.3M | $8.6M | $9.4M | $3.9M | |||||||
| Accounts Payable And Other Accrued Liabilities | $3.3M | $4.0M | $3.5M | $3.7M | $5.1M | $1.6M | $1.5M | $2.3M | $1.8M | $1.9M | $3.4M | ||||||||
| Finite Lived Intangible Assets Net | $308.0K | $313.0K | $42.0K | $44.0K | $45.0K | $46.0K | $47.0K | $48.0K | $49.0K | ||||||||||
| Long Term Lease Liabilities | $0.00 | $0.00 | $9.0K | $59.0K | $82.0K | $106.0K | |||||||||||||
| Interest And Debt Expense | $9.0K | $0.00 | $5.0K | ||||||||||||||||
| Preferred Stock Value | $15.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $5.7M | $18.0K | $14.0K | $8.0K | $5.0K | |||||||||||||
| Property Plant And Equipment Net Excluding Capital Leased Assets | $5.1M | $4.9M | $5.1M | $2.2M | $2.4M | ||||||||||||||
| Long Term Debt And Capital Lease Obligations | $4.3M | $4.3M | $4.4M | $3.4M | $4.1M | ||||||||||||||
| Gains Losses On Sales Of Assets | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Debt Default Shortterm Debt Amount | $373.0K | $2.0M | $2.8M | $2.5M | $5.6M | ||||||||||||||
| Accounts Receivable Net | $890.0K | $1.1M | $818.0K | $790.0K | $879.0K | ||||||||||||||
| Stock Issued For Debt Extinguishment | |||||||||||||||||||
| Property Plant And Equipment Net | $10.6M | $11.0M | $3.0M | $3.3M | $3.5M | $3.6M | $4.8M | $4.9M | |||||||||||
| Liabilities Noncurrent | $1.1M | $1.3M | $1.4M | $734.0K | $752.0K | $852.0K | $4.1M | $4.2M | |||||||||||
| Accounts Receivable Net Current | $1.7M | $1.2M | $1.8M | $1.7M | $3.1M | $1.1M | $1.7M | $2.7M | |||||||||||
| Debt And Interest Converted Into Common Stock | |||||||||||||||||||
| Fixed Assets Acquired With Debt | |||||||||||||||||||
| Stockholders Equity | $12.9M | $1.6M | $1.9M | $3.3M | $511.0K | -$4.1M | $4.0M | $3.7M | $4.3M | -$380.0K | $1.5M | -$9.2M | -$5.5M | -$4.4M | -$3.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $638.0K | $303.0K | $1.0M | $2.0M | $151.0K |
| Net Cash Provided By Used In Operating Activities | -$11.8M | -$8.5M | -$8.5M | -$9.2M | -$4.1M |
| Net Cash Provided By Used In Investing Activities | -$987.0K | -$303.0K | -$1.0M | -$2.0M | -$151.0K |
| Net Cash Provided By Used In Financing Activities | $10.4M | $11.8M | $10.0M | $11.3M | $4.3M |
| Increase Decrease In Operating Lease Liability | -$212.0K | -$85.0K | -$92.0K | -$77.0K | -$65.0K |
| Increase Decrease In Inventories | $317.0K | $866.0K | $92.0K | $226.0K | $46.0K |
| Increase Decrease In Accounts Receivable | $524.0K | $772.0K | $182.0K | $378.0K | $272.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | $1.4M | -$185.0K | $85.0K | $571.0K |
| Proceeds From Issuance Of Debt | $3.6M | $2.8M | $175.0K | $1.6M | $4.4M |
| Payments Of Debt Issuance Costs | $0.00 | $228.0K | $0.00 | $180.0K | $0.00 |
| Proceeds From Issuance Of Common Stock | $2.3M | $1.2M | $14.7M | $0.00 | |
| Increase Decrease In Prepaid Expenses Other | $29.0K | -$89.0K | |||
| Share Based Compensation | $977.0K | $144.0K | $31.0K | $122.0K | $0.00 |
| Increase Decrease In Deposit Other Assets | $12.0K | -$40.0K | |||
| Proceeds From Issuance Of Warrants | $0.00 | $11.7M | $0.00 | $4.0K | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $578.0K | $200.0K | $148.0K | $29.0K | |
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $4.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $79.0K | $55.0K | $361.0K | $19.0K | $12.0K |
| Net Cash Provided By Used In Operating Activities | -$3.3M | -$1.1M | -$3.3M | -$1.3M | -$173.0K |
| Net Cash Provided By Used In Investing Activities | -$68.0K | -$55.0K | -$361.0K | -$19.0K | -$12.0K |
| Net Cash Provided By Used In Financing Activities | $279.0K | $992.0K | $7.5M | $1.3M | $188.0K |
| Increase Decrease In Operating Lease Liability | -$52.0K | -$26.0K | -$11.0K | -$18.0K | -$15.0K |
| Increase Decrease In Inventories | -$69.0K | $136.0K | -$436.0K | $39.0K | $70.0K |
| Increase Decrease In Accounts Receivable | -$124.0K | -$100.0K | $215.0K | -$116.0K | -$153.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$714.0K | $2.7M | -$497.0K | $524.0K | $893.0K |
| Proceeds From Issuance Of Debt | $190.0K | $1.1M | $175.0K | $1.5M | $250.0K |
| Payments Of Debt Issuance Costs | $0.00 | $50.0K | $0.00 | $180.0K | |
| Proceeds From Issuance Of Common Stock | $1.1M | $139.0K | $0.00 | ||
| Increase Decrease In Prepaid Expenses Other | -$97.0K | $27.0K | $21.0K | ||
| Share Based Compensation | $0.00 | $38.0K | $30.0K | $0.00 | |
| Increase Decrease In Deposit Other Assets | |||||
| Proceeds From Issuance Of Warrants | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $251.0K | $66.0K | -$97.0K | ||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $4.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 |
|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 10.0M | 10.0M | 6.7M | 20.0M | 100.0K |
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 255.8M | 141.0M | |||||
| Common Stock Shares Outstanding | 593.4K | 106.5K | 11.4K | 362.7K | 166.7K | ||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 3.3M | 255.8K | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 287.7K | 21.8K | 6.6M | ||||
| Earnings Per Share Diluted | $-117.64 | $-685.62 | $-1,541.79 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 6.7M | 200.0M | 200.0M | 200.0M | ||||
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 3.5M | 2.6M | 1.3M | 290.4K | 233.6K | 169.2K | 4.0M | 4.0M | ||||||||
| Common Stock Shares Outstanding | 3.1M | 2.8M | 1.4M | 6.2M | 3.2M | 307.8K | 5.7M | 2.8M | 2.0M | 8.8M | 8.7M | 5.1M | ||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 3.2M | 1.6M | 291.4K | 175.8K | 132.1K | 65.1K | 5.1M | 4.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.9M | 2.1M | 1.3M | 126.4K | 64.4K | 11.7K | ||||||||||
| Earnings Per Share Diluted | $1.38 | $-6.58 | $-2.47 | $16.32 | $-30.02 | $-341.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Paid Net | $93.0K | $184.0K | $341.0K | $104.0K | $7.0K |
| Additional Paid In Capital | $55.0M | $44.9M | $30.0M | $17.9M | $511.0K |
| Depreciation | $959.0K | $759.0K | |||
| Adjustments To Additional Paid In Capital Warrant Issued | $101.0K | $506.0K | |||
| Stock Issued To Directors | $0.00 | $74.0K | $70.0K | $0.00 | |
| Other Income Loss | $5.0K | -$590.0K | $0.00 | ||
| Depreciation And Amortization | $1.9M | $1.1M | $1.5M | $959.0K | |
| Other Income Loss1 | |||||
| Stock Issued As Payment For Services | $712.0K | $0.00 | |||
| Product Warranty Expense | $189.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $34.0K | $95.0K | $247.0K | $5.0K | |||||||||||
| Additional Paid In Capital | $50.5M | $50.3M | $46.6M | $41.3M | $36.7M | $30.1M | $30.0M | $27.2M | $27.2M | $16.7M | $16.5M | $1.0M | |||
| Depreciation | $334.0K | $193.0K | $192.0K | ||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $0.00 | $101.0K | $0.00 | ||||||||||||
| Stock Issued To Directors | $0.00 | $70.0K | $0.00 | ||||||||||||
| Other Income Loss | $0.00 | $4.0K | $1.0K | $1.0K | $0.00 | $0.00 | -$235.0K | -$189.0K | $0.00 | ||||||
| Depreciation And Amortization | $248.0K | $302.0K | $334.0K | ||||||||||||
| Other Income Loss1 | -$235.0K | $0.00 | |||||||||||||
| Stock Issued As Payment For Services | $0.00 | $400.0K | |||||||||||||
| Product Warranty Expense |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.