FY2025 · ended Dec 31, 2025 · Revenue $12.81M, -7.6% YoY · Filed Mar 31, 2026
Edible Garden AG Incorporated (EDBL) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.8 million and a net loss of $17.3 million. Free cash flow was -$12.4 million. As of Jun 30, 2026 it held $658,000 in cash and investments and $16.3 million in total debt.
Revenue (TTM)
$13.84M
+12.3% vs year-ago TTM
Net income
$-17.33M
-56.8% vs prior year
Operating cash flow (TTM)
$-4.14M
+57.0% vs year-ago TTM
Free cash flow (TTM)
$-8.01M
+19.1% vs year-ago TTM
EPS
$-117.64
+82.8% vs prior year
Dividend per share
None
Shares outstanding
5.21M
+470.6% vs prior year
Net cash
$-15.67M
as of Jun 30, 2026
Operating margin
-138.3%
FY 2026
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- EDBL (Nasdaq), EDBLW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Belvidere, NJ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1809750
- Former names
- Edible Garden Inc (until Oct 29, 2020)
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $12.8M | $13.9M | $14.0M | $11.6M |
| Operating income | -$15.8M | -$9.3M | -$9.9M | — |
| Net income | -$17.3M | -$11.1M | -$10.2M | -$12.5M |
| Diluted EPS | -$117.64 | -$685.62 | — | — |
| Operating cash flow | -$11.8M | -$8.5M | -$8.5M | -$9.2M |
| Free cash flow | -$12.4M | -$8.8M | -$9.6M | -$11.2M |
| Total assets | $20.6M | $11.9M | $6.7M | $7.0M |
| Total liabilities | $8.1M | $7.8M | $6.9M | $9.1M |
| Stockholders' equity | $12.5M | $4.1M | -$288,000 | -$2.2M |
| Cash and investments | $1.1M | $3.5M | $510,000 | $110,000 |
| Total debt | $4.2M | $3.6M | $4.4M | $6.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Acquisition or sale of assets, New debt, Unregistered share sale
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 22, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Sep 2, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Other events
|
Aug 24, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 17, 2026 | Aug 11, 2026 |
All 344 Edible Garden AG Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.