Edible Garden AG Incorporated

EDBL Consumer Defensive Farm Products

Edible Garden AG Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $12.8 million, down 7.56% from fiscal 2024.

Revenue
+12.8%
EPS
+99.4%
Free cash flow
+25.0%
Total debt
+709.2%

Quarter to June 2026, against a year earlier

0.69 0.05 −6.76%
Market cap
$1.4M
P/E
0.0×
Fwd P/E
−0.1×
Dividend yield
—
F-score
2/9
Altman Z
−5.84
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.54
Sold, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — 1 2 1 — — — —
Sell — — — — — — — 1 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 1.36
Revenue ttm 13.84
Net income ttm (16.89)
Free cash flow ttm (8.01)
Net debt Q 9.88
Valuation
P/E 0.00
Forward P/E (0.07) (negative: loss-making)
Price / sales 0.01
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.73 (below 1: weak)
Debt / equity Q 2.47 (above 2: weak)
Interest coverage Q (19.49)
Growth
Revenue growth Q +12.84% (above 0%: growing)
Operating income growth Q +11.58% (above 0%: growing)
EPS, this year +99.79% (at or above 15%: strong)
EPS, next year A +73.82% (at or above 15%: strong)
Revenue, next year A +23.97% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +86.25% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.24%
10-year low 10-year high
EV/Sales against its own 10 years 71.42%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 4 1 4
Receivables 1 2 2 1
Inventory 1 2 2 1
Other — — — —
3 7 6 7
2023 2024 2025 Q'26
Payables 2 4 5 7
ST’ Debt 0 2 1 2
Other — — — —
3 6 7 9

Compound Annual Growth %

10y 5y 3y
Sales — 6.29% 3.51%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (236.49) (18.79) — — —
’25 (1.11k) (2.96k) (621.62) (1.12k) (5.30k)
’24 (153.72k) (13.51k) (7.32k) (4.66k) (30.80k)
’23 (497.75k) (54.05k) (155.41k) (121.62k) (693.69k)
’22 (15.42) (20.41) (7.13) (2.06m) (48.64)
’21 (0.30) (0.29) (0.28) (38.41) (39.28)
’20 — — — — (14.02)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3 4 — — —
’25 3 3 3 4 13
’24 3 4 3 4 14
’23 2 4 3 4 14
’22 3 3 3 3 12
’21 2 3 2 3 11
’20 — — — — 9
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 1 — — —
’25 (3) (3) (2) (3) (12)
’24 (1) (5) (1) (2) (9)
’23 (3) (2) (1) (2) (9)
’22 (1) (4) (2) (2) (9)
’21 0 (1) (1) (2) (4)
’20 — — — — (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (3) — — —
’25 (3) (3) (3) (3) (12)
’24 (1) (5) (1) (2) (9)
’23 (4) (2) (1) (2) (10)
’22 (1) (4) (4) (2) (11)
’21 0 (1) (1) (2) (4)
’20 — — — — (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 6 9 11 12 14 14 13 14 +14.7% 16 61 — +117.8%
Gross margin, % — — — 22.51 14.34 6.17 3.15 5.85 16.68 (1.59) (8.82) (24.1) pt
EBT — — — (4) (4) (6) (12) (10) (11) (17) (20) +27.7%
EBT margin, % — — — (70.78) (39.33) (52.71) (107.80) (72.52) (79.75) (135.32) (146.34) (64.5) pt
Net income — — — (4) (4) (6) (12) (10) (11) (17) (17) +27.7%
Per share, $
Per share, $ Revenue — — — 21.28 35.65 74.52 45.13 0.00 27,714.00 2,001.56 76.70 +113.3%
Earnings — — — (15.06) (14.02) (39.28) (48.64) (693,693.70) (30,801.80) (5,299.10) (1,994.47) +165.7%
Cash flow — — — (13.29) (7.65) (28.92) (35.88) 0.00 (17,032.00) (1,844.37) (22.98) +127.5%
Capex — — — 0.00 0.00 (1.07) (7.94) 0.00 (606.00) (97.97) (21.45) n/m
Free cash flow — — — (13.29) (7.65) (29.99) (43.82) 0.00 (17,638.00) (1,942.34) (44.42) +129.5%
Book value — — — 15.90 (7.84) (50.40) (8.52) 0.00 8,188.00 1,952.66 30.89 +122.9%
Shares, m — — — 0 0 0 0 0 0 0 0 (46.2%)
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 306,423.84 306,423.84 306,423.84 35,900.28 0.00 0.13 0.14 0.01 136,453.2
P/B — — — 0.00 0.00 0.00 0.00 0.00 0.44 0.00 0.00 0.1
EV/Sales — — — 306,424.73 306,424.73 306,424.73 35,900.81 0.28 0.06 0.18 0.72 136,453.6
EV/FCF — — — (617,266.29) (617,266.29) (617,266.29) (37,135.23) (0.41) (0.09) (0.19) (1.25) (269,847.8)
Cash, $m
Cash, $m Operating cash flow — — — (4) (2) (4) (9) (9) (9) (12) (4) +22.3%
Capex — — — 0 0 0 (2) (1) 0 (1) (4) +20.3%
Free cash flow — — — (4) (2) (4) (11) (10) (9) (12) (8) +23.4%
Balance, $m
Balance, $m Working capital — — — (1) (1) (6) (3) 0 1 (1) (3) +12.9%
Net debt — — — 3 4 8 6 4 (1) 1 10 (22.2%)
Shareholders’ equity — — — 4 (2) (7) (2) 0 4 12 6 +19.9%
Returns, %
Returns, % ROA — — — 0.00 (58.49) (130.78) (227.35) (149.59) (160.72) (208.24) (96.88) (208.2) pt
ROIC — — — 0.00 0.00 (325.49) (139.50) (170.04) (185.68) (75.58) (77.39) (75.6) pt
ROE — — — 0.00 (347.66) 120.63 268.18 825.61 (784.24) (8,389.10) (8,387.06) (8,389.1) pt
People
People Employees — — — — — 46 77 124 99 95 — +19.9%
Revenue/emp, $m — — — 0.00 0.00 0.23 0.15 0.11 0.14 0.13 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Edible Garden AG Incorporated vs peers in Farm Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LMNR Limoneira Co $188.8M — (loss-making) — (loss-making) −7.73% (below 0%: shrinking) n/m +34.55% (above 0%: growing) 12.60% (6.76%) Compare
PFAI Pinnacle Food Group Limited $35.0M — — — — −4,823.08% (below 0%: shrinking) — — Compare
LOCL Local Bounti Corporation $21.1M — (loss-making) — (loss-making) +14.43% (above 0%: growing) n/m +42.51% (above 0%: growing) 7.55% (100.71%) Compare
AQB AquaBounty Technologies, Inc. $12.6M — (loss-making) — (loss-making) −93.94% (below 0%: shrinking) n/m −108.15% (below 0%: shrinking) (789.12%) 0.00% Compare
TULP Bloomia Holdings, Inc. $11.4M — (loss-making) 1.4× −5.94% (below 0%: shrinking) n/m +4.51% (above 0%: growing) 21.12% (52.81%) Compare
SDOT Sadot Group Inc. $8.9M — (loss-making) 0.2× −99.94% (below 0%: shrinking) +412.29% (above 0%: growing) +81.96% (above 0%: growing) (72.95%) 0.00% Compare
AGRZ Agroz Inc. $5.3M — — — — — — — Compare
EDBL Edible Garden AG Incorporated $1.4M — (loss-making) — (loss-making) +12.84% (above 0%: growing) n/m +24.96% (above 0%: growing) 16.76% (89.49%)
AAGR African Agriculture Holdings Inc. $1.2M — (loss-making) — — n/m −310.46% (below 0%: shrinking) 8.12% (3,657.90%) Compare
Median of peers $12.0M — — −7.73% — +4.51% 7.84% (29.78%)

All 22 Farm Products stocks →

Edible Garden AG Incorporated (EDBL) Latest News

stockrow.com/EDBL · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com