Edible Garden AG Inc (EDBL) Financials

$1.46

$0.03 (2.10%)

As on 11-Sep-2026 16:19EDT

Market cap

$3 Mln

Revenue (TTM)

$14 Mln

P/E Ratio

--

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	13.84	12.81	13.86	14.05	11.55	10.51
Cost of Revenue	17.94	13.01	11.55	13.23	11.19	9.86
Gross Profit	-4.10	-0.20	2.31	0.82	0.36	0.65
Operating Expenses	15.03	15.60	11.59	10.70	9.37	5.61
Operating Profit (EBIT)	-19.14	-15.80	-9.28	-9.87	-9.00	-4.96
Other Income	--	--	--	--	--	--
Profit before Tax	-20.25	-17.33	-11.05	-10.19	-12.45	-5.54
Provision for Tax	-3.35	--	--	0.00	3.45	0.62
Profit after Tax (Net Income)	-16.89	-17.33	-11.05	-10.19	-12.45	-5.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-5.54

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	5.57	12.50	4.09	-0.29	-2.18	-7.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.83	1.01	1.61	4.04	4.32	4.01
Current Liabilities	9.31	7.09	6.21	2.90	4.83	7.09
Total Liabilities	37.01	20.60	11.92	6.66	6.97	3.99

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	20.90	14.80	4.54	4.01	5.10	2.80
Current Assets	6.81	5.79	7.38	2.65	1.86	1.19
Total Assets	37.06	20.60	11.92	6.66	6.97	3.99
Total Debt*	2.54	2.72	3.80	4.46	6.45	8.29
Net Current Assets	-2.55	-1.30	1.17	-0.26	-2.97	-5.90

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-11.80	-8.52	-8.53	-9.19	-4.08
Cash Flow from Investing Activities	--	-0.99	-0.30	-1.02	-2.03	-0.15
Cash from Financing Activities	--	10.38	11.84	9.95	11.30	4.26
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1,383.97	-1,533.81	-103.77	-893.68	-124,530.00	-55,380.00
Cash EPS ($)	--	-1,292.57	-92.85	-758.33	-114,170.00	-47,140.00
Adjusted Book Value ($)	--	1,105.93	38.44	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1,044.60	-79.96	-748.33	-91,850.00	-40,780.00
Free Cash Flow per Share ($)	--	-1,101.06	-82.81	-837.98	-112,180.00	-42,290.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-149.95	-183.12	-241.34	-456.40	-339.23
ROE (%)	-186.97	-208.93	-580.71	825.61	268.18	120.63
ROA (%)	-53.78	-106.62	-119.01	-149.59	-227.35	-130.78
EBIT Margin (%)	-137.71	-123.35	-70.79	-69.74	-90.20	-46.84
Net Margin (%)	-122.09	-135.30	-79.75	-72.52	-107.80	-52.71
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	12.31	-0.08	-0.01	0.22	0.10	0.11
EBIT Growth (%)	-133.12	-61.08	-0.12	5.97	-111.75	-36.66
Net Profit Growth (%)	-35.05	-56.84	-8.47	18.19	-124.86	-49.15
EPS Growth (%)	-485.03	-13.78	0.88	0.99	-1.25	-18.39
Book Value Growth (%)	-60.73	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	0.00	0.00	0.00	0.00	--
Price / Book Value	3.39	0.00	0.01	-0.02	0.00	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.50	-0.12	-0.04	-0.48	-0.68	--
Close Price ($)	8.60	273.65	3,616.88	5,658.75	70,875.00	--
High Price ($)	1,259.96	61,115.63	140,287.50	191,025.00	1,012,500.00	--
Low Price ($)	6.98	218.25	1,374.75	4,297.50	64,530.00	--
Market Cap ($ Cr)	2.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	2.18	0.22	0.93	-15.49	-2.96	-1.17
Short term debt to equity ratio	0.34	0.14	0.54	-1.46	-0.98	-0.60
Current Ratio	0.73	0.82	1.19	0.91	0.39	0.17
Quick Ratio	0.60	0.55	0.94	0.68	0.26	0.12
Interest Coverage	-21.32	-11.10	-8.05	-25.12	-5.13	-7.98

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	7.08	14.88	14.20	8.89	9.57	7.30
Asset Turnover	0.44	0.79	1.49	2.06	2.11	2.48
Receivable days	--	55.23	42.40	30.60	29.59	24.26
Inventory Days	--	47.78	35.15	17.45	15.44	12.48
Payable days	--	85.26	55.73	40.88	65.26	77.78
Cash Conversion Cycle	--	17.75	21.82	7.17	-20.22	-41.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.