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Edible Garden AG Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.82M | 9.02% |
Operating expense | 3.83M | 75.01% |
Net income | -4.05M | -96.07% |
Net profit margin | -143.59 | -79.85% |
Earnings per share | -1.34 | 91.07% |
EBITDA | -2.77M | -124.72% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 828.00K | -62.60% |
Total assets | 20.13M | 127.15% |
Total liabilities | 7.21M | 28.64% |
Total equity | 12.92M | — |
Shares outstanding | 2.93M | — |
Price to book | -1.66 | — |
Return on assets | -42.41% | — |
Return on capital | -49.70% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.05M | -96.07% |
Cash from operations | -2.38M | -113.85% |
Cash from investing | -409.00K | -3,990.00% |
Cash from financing | 794.00K | -30.84% |
Net change in cash | -1.99M | -7,765.38% |
Free cash flow | -1.02M | -390.54% |
Previous close
$1.26
Day range
$1.06 - $1.33
Year range
$1.06 - $13.50
Market cap
5.87M USD
Avg Volume
364.77K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2020
Website
Employees
99
