Edible Garden AG Incorporated (EDBL) Financials
EDBL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 20.6 million | 1.0 million |
| Sept. 30, 2025 | 20.1 million | 7.2 million |
| June 30, 2025 | 21.8 million | 5.2 million |
| March 31, 2025 | 8.5 million | 6.6 million |
EDBL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -2.8 million | 977000 |
| Sept. 30, 2025 | -2.8 million | ? |
| June 30, 2025 | -3.5 million | ? |
| March 31, 2025 | -3.4 million | 106000 |
EDBL Net Income
No data available :(
EDBL Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.1 million | 796000 | - |
| Sept. 30, 2025 | 828000 | 239000 | 1.1 million |
| June 30, 2025 | 2.8 million | 334000 | 1.2 million |
| March 31, 2025 | 409000 | 433000 | 1.3 million |
EDBL Shares Outstanding
EDBL Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 96000 | - | 4.5 million | - |
| Sept. 30, 2025 | 409000 | - | 3.8 million | - |
| June 30, 2025 | 54000 | - | 4.2 million | - |
| March 31, 2025 | 79000 | - | 3.0 million | 244068 |
EDBL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 4.1 million | -7.7 million |
| Sept. 30, 2025 | 2.8 million | 2.5 million |
| June 30, 2025 | 3.1 million | 2.5 million |
| March 31, 2025 | 2.7 million | 2.6 million |
EDBL Revenue by Segment
Graph available only for paid members. Upgrade to see it.
EDBL
Price: $3.23
52 week price:
Payout Ratio Range:
Earnings Per Share: 386.02 USD
P/E Ratio: 0.00
Exchange: NCM
Sector: Consumer Defensive
Industry: Farm Products
Country: United States
Volume: 2.5 million
Market Capitalization: 36255