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