Edible Garden Ag Inc (EDBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 4,129 | 2,817 | 3,146 | 2,718 | 3,873 |
| Cost of Goods | 5,328 | 2,544 | 2,512 | 2,630 | 3,849 |
| Gross Profit | -1,199 | 273 | 634 | 88 | 24 |
| Operating Expenses | 4,853 | 4,375 | 4,739 | 3,645 | 3,615 |
| Operating Income | -5,723 | -3,558 | -3,593 | -2,926 | -2,742 |
| Interest Expense | 207 | 387 | 389 | 440 | 274 |
| Other Income | 8 | -100 | -61 | 42 | -63 |
| Pre-tax Income | -5,922 | -4,045 | -4,043 | -3,324 | -3,079 |
| Net Income Continuous | -5,922 | -4,045 | -4,043 | -3,324 | -3,079 |
| Net Income | $-5,920 | $-4,045 | $-4,043 | $-3,324 | $-3,079 |
| EPS Basic Total Ops | -13.34 | -13.80 | -65.80 | -24.70 | 3,189.18 |
| EPS Basic Continuous Ops | -2.53 | -13.79 | -19.17 | -24.75 | 3,369.30 |
| EPS Diluted Total Ops | -13.34 | -13.80 | -65.80 | -24.70 | 3,189.18 |
| EPS Diluted Continuous Ops | -2.53 | -13.79 | -19.17 | -24.75 | 3,369.30 |
| EPS Diluted Before Non-Recurring Items | N/A | -13.80 | -65.80 | -24.70 | -103.40 |
| EBITDA(a) | $-4,641 | $-2,151 | $-2,778 | $-2,196 | $-1,426 |