Saturday 17 October 2026 Export EDBL’s income statement to Excel — free account

Edible Garden AG Incorporated

Edible Garden AG Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $12.8 million, down 7.56% from fiscal 2024. In the quarter to June 2026, revenue grew 12.8%, EPS grew 99.4%, free cash flow grew 25.0% and total debt rose 709.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

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Market cap: $1.8M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 2/9
Altman Z: −5.84
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.54

Total sells 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	1	2	1	—	—	—
Sell	—	—	—	—	—	—	—	—	1	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.78

Revenue 13.84

Net Income (16.89)

Free Cash Flow (8.01)

Net Debt 9.88

Current Ratio 0.73

Debt/Equity 2.47

P/E ratio 0.00

Fwd P/E (0.22)

P/S ratio 0.01

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 99.79%

Next Y EPS Growth 73.82%

Next Y revenue growth 23.97%

Next 5Y EPS Growth 86.25%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.62%

10-year low 10-year high

EV/Sales against its own 10 years 72.51%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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%

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.

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)	(13.63k)	(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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	1,289,250.00	85,950.00	1,372.50	216.45	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	20,250,000.00	3,820,500.00	140,287.50	4,770.00
People
People	Employees	—	—	—	—	—	46	77	124	99	95
	Revenue/emp, $m	—	—	—	0.00	0.00	0.23	0.15	0.11	0.14	0.13
Income, $m
Income, $m	Revenue	—	—	—	6	9	11	12	14	14	13
	Gross margin, %	—	—	—	22.51	14.34	6.17	3.15	5.85	16.68	(1.59)
	EBT	—	—	—	(4)	(4)	(6)	(12)	(10)	(11)	(17)
	EBT margin, %	—	—	—	(70.78)	(39.33)	(52.71)	(107.80)	(72.52)	(79.75)	(135.32)
	Net income	—	—	—	(4)	(4)	(6)	(12)	(10)	(11)	(17)
	Depreciation	—	—	—	1	1	1	2	2	2	4
Per share, $
Per share, $	Revenue	—	—	—	21.28	35.65	74.52	45.13	0.00	27,714.00	2,001.56
	Earnings	—	—	—	(15.06)	(14.02)	(39.28)	(48.64)	(693,693.70)	(30,801.80)	(5,299.10)
	Cash flow	—	—	—	(13.29)	(7.65)	(28.92)	(35.88)	0.00	(17,032.00)	(1,844.37)
	Capex	—	—	—	0.00	0.00	(1.07)	(7.94)	0.00	(606.00)	(97.97)
	Free cash flow	—	—	—	(13.29)	(7.65)	(29.99)	(43.82)	0.00	(17,638.00)	(1,942.34)
	Book value	—	—	—	15.90	(7.84)	(50.40)	(8.52)	0.00	8,188.00	1,952.66
	Shares, m	—	—	—	0	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	306,362.56	306,362.56	306,362.56	35,900.28	0.00	0.13	0.14
	P/B	—	—	—	0.00	0.00	0.00	0.00	0.00	0.44	0.00
	EV/Sales	—	—	—	306,363.45	306,363.45	306,363.45	35,900.81	0.28	0.06	0.18
	EV/FCF	—	—	—	(617,142.85)	(617,142.85)	(617,142.85)	(37,135.23)	(0.41)	(0.10)	(0.19)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(4)	(2)	(4)	(9)	(9)	(9)	(12)
	Capex	—	—	—	0	0	0	(2)	(1)	0	(1)
	Free cash flow	—	—	—	(4)	(2)	(4)	(11)	(10)	(9)	(12)
Balance, $m
Balance, $m	Working capital	—	—	—	(1)	(1)	(6)	(3)	0	1	(1)
	Total debt	—	—	—	3	4	8	6	4	3	2
	Net debt	—	—	—	3	4	8	6	4	(1)	1
	Shareholders’ equity	—	—	—	4	(2)	(7)	(2)	0	4	12
Returns, %
Returns, %	ROA	—	—	—	0.00	(58.49)	(130.78)	(227.35)	(149.59)	(160.72)	(208.24)
	ROIC	—	—	—	0.00	0.00	(325.49)	(139.50)	(170.04)	(185.68)	(75.58)
	ROE	—	—	—	0.00	(347.66)	120.63	268.18	825.61	(784.24)	(8,389.10)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PME Pingtan Marine Enterprise Ltd.	$56.5M	— (loss-making)	— (loss-making)	+102.46% (above 0%: growing)	n/m	+8.45% (above 0%: growing)	(11.76%)	18.40%	Compare
LOCL Local Bounti Corporation	$22.8M	— (loss-making)	— (loss-making)	+14.43% (above 0%: growing)	n/m	+42.51% (above 0%: growing)	7.55%	(100.71%)	Compare
SDOT Sadot Group Inc.	$12.2M	— (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.	$8.4M	—	—	—	—	—	—	—	Compare
AQB AquaBounty Technologies, Inc.	$5.7M	— (loss-making)	— (loss-making)	−93.94% (below 0%: shrinking)	n/m	−108.15% (below 0%: shrinking)	(789.12%)	0.00%	Compare
EDBL Edible Garden AG Incorporated	$1.8M	— (loss-making)	— (loss-making)	+12.84% (above 0%: growing)	n/m	+24.96% (above 0%: growing)	16.76%	(89.49%)
DTCKF Davis Commodities Limited	$1.4M	0.8×	—	+15.41% (above 0%: growing)	+50.00% (above 0%: growing)	−168.21% (below 0%: shrinking)	4.34%	0.00%	Compare
AAGR African Agriculture Holdings Inc.	$1.2M	— (loss-making)	—	—	n/m	−310.46% (below 0%: shrinking)	8.12%	(3,657.90%)	Compare
SISI SHINECO	$910.0K	— (loss-making)	— (loss-making)	−72.54% (below 0%: shrinking)	n/m	−22.31% (below 0%: shrinking)	(34.39%)	(9,172.44%)	Compare
Median of peers	$7.1M	—	—	−29.06%	—	−22.31%	(11.76%)	0.00%

All 25 Farm Products stocks →

Edible Garden AG Incorporated (EDBL) key facts

Concern: Edible Garden AG Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $12.8 million, down 7.56% from fiscal 2024.
Edible Garden AG Incorporated (EDBL) is a Farm Products company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, EDBL traded at $0.91, a market capitalization of $1.8 million.
Return on equity was −8,389.1% and debt-to-equity 2.47.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −5.84 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.