Quick Answer
Edible Garden AG Inc reported Total Revenue of $12.81 million for fiscal year 2025.
Edible Garden AG Inc — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $12.81M -7.6% |
$13.86M -1.4% |
$14.05M +21.6% |
$11.55M +9.9% |
$10.51M | — |
| Net Income | -$17.33M -56.8% |
-$11.05M -8.5% |
-$10.19M +18.2% |
-$12.45M -124.9% |
-$5.54M | — |
| Diluted EPS | -$117.64 +82.8% |
-$685.62 +55.5% |
-$1541.79 | — | — | — |
| Total Assets | $20.60M +72.9% |
$11.91M +79.0% |
$6.66M -4.4% |
$6.96M +74.6% |
$3.99M | — |
| Cash and Equivalents | — | — | — | $110.0K +254.8% |
$31.0K | — |
| Long-Term Debt | $215.0K -60.5% |
$544.0K -86.5% |
$4.04M -5.7% |
$4.28M +10.3% |
$3.88M | — |
| Stockholders Equity | $12.50M +205.3% |
$4.09M +1521.5% |
-$288.0K +86.8% |
-$2.18M +69.3% |
-$7.11M -242.5% |
-$2.08M |
| Operating Income | -$15.80M -70.4% |
-$9.28M +6.1% |
-$9.87M -9.7% |
-$9.00M | — | — |
| Gross Profit | -$204.0K -108.8% |
$2.31M +181.3% |
$822.0K +125.8% |
$364.0K -43.8% |
$648.0K | — |
| Shares Outstanding | 593,423 +457.0% |
106,540 +833.7% |
11,411 -96.9% |
362,716 +117.6% |
166,667 | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $2.82M | +9.0% | -10.5% |
| Net Income | September 30, 2025 | -$4.04M | -96.1% | -21.7% |
| Diluted EPS | September 30, 2025 | $1.38 | -91.5% | +121.0% |
| Total Assets | September 30, 2025 | $20.13M | +127.1% | -7.7% |
| Cash and Equivalents | September 30, 2022 | $1.98M | — | -65.4% |
| Long-Term Debt | September 30, 2025 | $239.0K | -63.2% | -28.4% |
| Stockholders Equity | September 30, 2025 | $12.92M | +296.7% | +711.7% |
| Operating Income | September 30, 2025 | -$3.56M | -138.8% | +1.0% |
| Gross Profit | September 30, 2025 | $273.0K | -60.9% | -56.9% |
| Shares Outstanding | September 30, 2025 | 3.08M | -50.5% | +9.0% |
- Edible Garden AG Inc reported Total Revenue of $12.81 million for fiscal year 2025.
- Edible Garden AG Inc showed a decrease of -7.6% in Total Revenue compared to the prior fiscal year.
- Edible Garden AG Inc reported Net Income of -$17.33 million for fiscal year 2025.
- Edible Garden AG Inc showed a decrease of -56.8% in Net Income compared to the prior fiscal year.
- Edible Garden AG Inc reported Diluted EPS of $117.64 per share (loss) for fiscal year 2025.
- Edible Garden AG Inc showed an increase of +82.8% in Diluted EPS compared to the prior fiscal year.
- Edible Garden AG Inc reported Total Assets of $20.60 million for fiscal year 2025.
- Edible Garden AG Inc showed an increase of +72.9% in Total Assets compared to the prior fiscal year.
- Edible Garden AG Inc reported Cash and Equivalents of $110.0 thousand for fiscal year 2022.
- Edible Garden AG Inc showed an increase of +254.8% in Cash and Equivalents compared to the prior fiscal year.
- Edible Garden AG Inc reported Long-Term Debt of $215.0 thousand for fiscal year 2025.
- Edible Garden AG Inc showed a decrease of -60.5% in Long-Term Debt compared to the prior fiscal year.
- Edible Garden AG Inc reported Stockholders Equity of $12.50 million for fiscal year 2025.
- Edible Garden AG Inc showed an increase of +205.3% in Stockholders Equity compared to the prior fiscal year.
- Edible Garden AG Inc reported Operating Income of -$15.80 million for fiscal year 2025.
- Edible Garden AG Inc showed a decrease of -70.4% in Operating Income compared to the prior fiscal year.
- Edible Garden AG Inc reported Gross Profit of -$204.0 thousand for fiscal year 2025.
- Edible Garden AG Inc showed a decrease of -108.8% in Gross Profit compared to the prior fiscal year.
- Edible Garden AG Inc reported Shares Outstanding of 593.4 thousand shares for fiscal year 2025.
- Edible Garden AG Inc showed an increase of +457.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: