Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.55M, +12.8% YoY · Filed Aug 14, 2026
Edible Garden AG Incorporated (EDBL) files with the SEC under industry code 0100, Agricultural Production-Crops. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.5 million and a net loss of $3.3 million. Free cash flow was -$2.6 million. As of Jun 30, 2026 it held $658,000 in cash and investments and $16.3 million in total debt.
Revenue
$3.55M
+12.8% vs year-ago quarter
Net income
$-3.26M
+11.2% vs prior quarter
Operating cash flow
$644,000
+118.8% vs year-ago quarter
Free cash flow
$-2.62M
+25.0% vs year-ago quarter
EPS
$-18.79
+99.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.95M
-33.3% vs year-ago quarter
Net cash
$-15.67M
Q2 FY2026
Operating margin
-138.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.5M | $3.3M | $4.1M | $2.8M | $3.1M |
| Operating income | -$3.2M | -$6.7M | -$5.7M | -$3.6M | -$3.6M |
| Net income | -$3.3M | -$3.7M | $3.9M | -$4.0M | — |
| Diluted EPS | -$18.79 | -$5.25 | -$0.76 | $1.38 | -$2,960.37 |
| Operating cash flow | $644,000 | $251,000 | -$2.7M | -$2.4M | -$3.4M |
| Free cash flow | -$2.6M | $147,000 | -$2.8M | -$2.8M | -$3.5M |
| Total assets | $27.7M | $17.5M | $20.6M | $20.1M | $21.8M |
| Total liabilities | $22.1M | $8.6M | $8.1M | $7.2M | $5.2M |
| Stockholders' equity | $5.6M | $8.8M | $12.5M | $12.9M | $1.6M |
| Cash and investments | $658,000 | — | — | — | — |
| Total debt | $16.3M | $5.6M | $4.2M | $5.7M | $3.4M |
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.