Edible Garden AG Inc (NASDAQ:EDBL) — Stock Price
Edible Garden AG Inc (NASDAQ:EDBL) is currently trading at $1.83 USD, down 2.66% today. Over the past 52 weeks, shares have ranged between $0.09 and $4.31. This page tracks Edible Garden AG Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Edible Garden AG Inc (EDBL) market capitalisation.
Edible Garden AG Inc (EDBL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Edible Garden AG Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Edible Garden AG Inc Income Statement — Revenue, Profit & Earnings by Year
Edible Garden AG Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $12.81 Million | $13.86 Million | $14.05 Million | $11.55 Million | $10.51 Million |
| Cost of Revenue | $13.01 Million | $11.54 Million | $13.23 Million | $11.19 Million | $9.86 Million |
| Gross Profit | $-204.00K | $2.31 Million | $822.00K | $364.00K | $648.00K |
| Research & Development | — | — | — | — | — |
| SG&A | $15.60 Million | $11.34 Million | $9.95 Million | $9.30 Million | $5.47 Million |
| Total Operating Expenses | $15.60 Million | $11.59 Million | $10.70 Million | $9.37 Million | $5.61 Million |
| Operating Income | $-15.80 Million | $-9.28 Million | $-9.87 Million | $-9.00 Million | $-4.96 Million |
| EBITDA | $-13.12 Million | $-8.67 Million | $-8.22 Million | $-9.38 Million | $-4.10 Million |
| EBIT | $-15.80 Million | $-9.81 Million | $-9.80 Million | $-10.42 Million | $-4.92 Million |
| Interest Expense | $1.42 Million | $1.22 Million | $390.00K | $2.03 Million | $617.00K |
| Income Before Tax | $-17.33 Million | $-11.05 Million | $-10.19 Million | $-12.45 Million | $-5.54 Million |
| Income Tax Expense | — | — | $4.00 | $3.45 Million | $617.00K |
| Net Income | $-17.33 Million | $-11.05 Million | $-10.19 Million | $-12.45 Million | $-5.54 Million |
Edible Garden AG Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Edible Garden AG Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $20.60 Million | $11.91 Million | $6.66 Million | $6.96 Million | $3.99 Million |
| Total Current Assets | $5.79 Million | $7.38 Million | $2.65 Million | $1.86 Million | $1.19 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $1.91 Million | $1.97 Million | $1.25 Million | $1.10 Million | $767.00K |
| Inventory | $1.86 Million | $1.54 Million | $678.00K | $586.00K | $360.00K |
| Property, Plant & Equipment | — | — | — | $5.02 Million | $2.78 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $8.10 Million | $7.82 Million | $6.94 Million | $9.14 Million | $11.10 Million |
| Total Current Liabilities | $7.09 Million | $6.21 Million | $2.90 Million | $4.83 Million | $7.09 Million |
| Long-term Debt | $215.00K | $544.00K | $4.04 Million | $4.28 Million | $3.88 Million |
| Net Debt | $1.61 Million | $273.00K | $3.95 Million | $6.34 Million | $8.26 Million |
| Total Stockholder Equity | $12.50 Million | $4.09 Million | $-288.00K | $-2.18 Million | $-7.11 Million |
| Retained Earnings | $-58.64 Million | $-41.31 Million | $-30.26 Million | $-20.07 Million | $-7.62 Million |
Edible Garden AG Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Edible Garden AG Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-11.80 Million | $-8.52 Million | $-8.53 Million | $-9.19 Million | $-4.08 Million |
| Capital Expenditures | $638.00K | $303.00K | $1.02 Million | $2.03 Million | $151.00K |
| Free Cash Flow | $-12.44 Million | $-8.82 Million | $-9.55 Million | $-11.22 Million | $-4.23 Million |
| Investing Cash Flow | $-987.00K | $-303.00K | $-1.02 Million | $-2.03 Million | $-151.00K |
| Financing Cash Flow | $10.38 Million | $11.84 Million | $9.95 Million | $11.30 Million | $4.25 Million |
| Dividends Paid | $313.00K | $0.00 | $4.00K | $0.00 | — |
| Stock-Based Compensation | $977.00K | $144.00K | $31.00K | $122.00K | $0.00 |
| Depreciation | $2.73 Million | $1.16 Million | $1.58 Million | $1.04 Million | $824.00K |
| Change in Cash | $-2.42 Million | $3.02 Million | $400.00K | $79.00K | $26.00K |
Edible Garden AG Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Edible Garden AG Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 14, 2025 | -1.38 | -0.51 | -170.59% |
| Aug 14, 2025 | -6.58 | -0.74 | -789.19% |
| May 13, 2025 | -10.34 | -3.03 | -241.18% |
| Dec 31, 2024 | -102.43 | -90.00 | -13.81% |
| Nov 13, 2024 | -0.60 | -0.43 | -39.74% |
| Aug 14, 2024 | -1.21 | -4.21 | +71.26% |
| May 15, 2024 | -13.65 | -7.60 | -79.61% |
| Dec 31, 2023 | -350.00 | -215.00 | -62.79% |