NASDAQ:EDBL
Edible Garden AG Inc
Edible Garden AG Inc's revenue fell 7.6% in fiscal 2025 to $12.8M while operating margin fell to −123.3%, its lowest in 4 years. Free cash flow was −$12.4M, −97.1% of revenue, and the diluted share count rose 1221.9%.Summary generated from Edible Garden AG Inc's SEC filings. Latest annual report filed Mar 31, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$12.8M
Revenue growth−7.6%
Revenue, 5-yr CAGRn/a
Gross margin−1.6%
Operating margin−123.3%
Net margin−135.3%
ROIC−128.2%
Return on equity−208.9%
Debt / equity0.25
Free cash flow−$12.4M
FCF margin−97.1%
Share count change+1221.9%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 11 | 12 | 14 | 14 | 13 |
| Operating income | n/a | −9 | −10 | −9 | −16 |
| Net income | −6 | −12 | −10 | −11 | −17 |
| Free cash flow | −4 | −11 | −10 | −9 | −12 |
Recent filings
- 8-KEntry into a material agreement
Oct 1, 2026 - 8-KOther events
Sep 2, 2026 - 8-KOther events
Aug 24, 2026 - 8-KDirector or officer change
Aug 17, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 14, 2026 - 8-KResults of operations and financial condition
Aug 14, 2026 - 8-KEntry into a material agreement
Aug 11, 2026 - 8-KCurrent report
Aug 7, 2026