Saturday 17 October 2026
Export EDBL’s income statement to Excel — free account
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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.42 | 0.14 | 0.06 | 0.11 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.23) | (0.66) | 3.44 | 2.41 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.54 | 0.18 | 0.10 | 0.83 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.62) | (0.20) | (0.16) | (2.76) | |
EV/FCF |
(0.59) | (0.19) | (0.15) | (1.43) | |
Quick Ratio |
0.41 | 0.43 | 0.46 | 0.53 | |
Current Ratio |
0.80 | 0.82 | 0.72 | 0.73 | |
Net Debt/EBITDA |
(0.70) | (0.12) | (0.13) | (4.58) | |
Debt/Assets |
11.62% | 8.18% | 13.77% | 49.77% | |
Debt/Equity |
0.18 | 0.13 | 0.27 | 2.47 | |
Asset Turnover |
0.87 | 0.79 | 1.03 | 0.56 | |
Operating CF/Net income |
0.59 | 0.21 | (0.06) | (0.19) | |
Capex/Depreciation |
(0.29) | (0.09) | (0.03) | (3.20) | |
Interest Coverage |
(9.19) | (27.65) | (44.52) | (19.49) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
136.00% | 125.09% | 86.95% | 88.28% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.02 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 23.66% | 0.15% | 0.00% | |
Graham Net Nets |
(0.44) | (1.32) | (3.52) | (9.91) | |
Graham Number |
8,500.14 | 8,197.94 | 5,969.25 | 503.72 | |
Earnings Yield |
(1,148.66%) | (2,125.65%) | (9,545.20%) | (23,191.47%) | |
Free Cash Flow Yield |
(218.24%) | (709.92%) | (1,027.97%) | (516.55%) | |
Revenue per Share |
433.38 | 645.16 | 200.06 | 19.68 | |
Operating CF per Share |
(365.85) | (415.94) | 15.03 | 3.57 | |
Capex per Share |
(62.92) | (15.00) | (6.23) | (18.07) | |
Free Cash Flow per Share |
(428.77) | (430.94) | 8.80 | (14.50) | |
Cash per Share |
127.38 | 174.06 | 116.89 | 21.66 | |
Shareholders Equity per Share |
1,988.15 | 1,952.66 | 528.92 | 30.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1,988.15 | 1,952.66 | 528.92 | 30.89 | |
Free Cash Flow |
(2.79) | (2.76) | 0.15 | (2.62) | |
Working Capital |
(1.25) | (1.29) | (2.13) | (2.55) | |
Capital Expenditures |
(0.41) | (0.10) | (0.10) | (3.26) | |
Net Current Asset Value |
(2.35) | (2.31) | (3.05) | (15.37) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.15 | 0.02 | 0.03 | 0.92 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.66 | 1.94 | 1.67 | 1.10 | |
Average Payables |
3.59 | 4.66 | 4.20 | 4.81 | |
Average Inventory |
1.58 | 1.70 | 1.41 | 1.27 | |
Average Assets |
14.50 | 16.26 | 13.01 | 24.76 | |
Average Common Equity |
0.51 | 0.40 | (1.72) | 0.29 |
Columns are period end dates