Edible Garden AG Inc
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.8M | $13.9M | $14.0M | $11.6M | $10.5M |
| Gross profit | -$204,000 | $2.3M | $822,000 | $364,000 | $648,000 |
| Operating income | -$15.8M | -$9.3M | -$9.9M | -$9.0M | — |
| Cost of revenue | $13.0M | $11.5M | $13.2M | $11.2M | $9.9M |
| Cash from operations | -$11.8M | -$8.5M | -$8.5M | -$9.2M | -$4.1M |
| Capital expenditure | $638,000 | $303,000 | $1.0M | $2.0M | $151,000 |
| Free cash flow | -$12.4M | -$8.8M | -$9.6M | -$11.2M | -$4.2M |
| Impairments | — | $0 | $686,000 | — | — |
| Total assets | $20.6M | $11.9M | $6.7M | $7.0M | $4.0M |
| Total liabilities | $8.1M | $7.8M | $6.9M | $9.1M | $11.1M |
Shares outstanding 5.5M · Free float 64.5%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.