Edible Garden AG Incorporated
EDBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,311 | $5,547 | $3,264 | $25,410 |
| - Cash | $828 | $2,821 | $409 | $3,530 |
| + Debt | $3,192 | $2,847 | $3,315 | $3,803 |
| Enterprise Value | $7,675 | $5,573 | $6,170 | $25,683 |
| Revenue | $2,817 | $3,146 | $2,718 | $3,872 |
| % Growth | -10.5% | 15.7% | -29.8% | – |
| Gross Profit | $273 | $634 | $88 | $23 |
| % Margin | 9.7% | 20.2% | 3.2% | 0.6% |
| EBITDA | -$2,544 | -$3,219 | -$2,583 | -$3,083 |
| % Margin | -90.3% | -102.3% | -95% | -79.6% |
| Net Income | -$4,045 | -$4,043 | -$3,324 | -$3,079 |
| % Margin | -143.6% | -128.5% | -122.3% | -79.5% |
| EPS Diluted | -1.38 | -6.58 | -2.47 | -2.2 |
| % Growth | 79% | -166.4% | -12.3% | – |
| Operating Cash Flow | -$2,378 | -$3,432 | -$3,332 | -$1,755 |
| Capital Expenditures | -$409 | -$54 | -$79 | -$126 |
| Free Cash Flow | -$2,787 | -$3,486 | -$3,411 | -$1,881 |