EDBL: financial statements from SEC — TradeAlmanac

EDBL

Edible Garden AG Incorporated: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	3m	3m	3m	3m	3m	4m
Cost of revenue	4m	3m	3m	3m	2m	3m
Gross profit	—	273,000	634,000	88,000	699,000	2m
Selling, general and administrative	3m	4m	4m	3m	2m	3m
Operating income	−7m	−4m	−4m	−3m	−1m	−1m
Interest expense	150,000	387,000	389,000	440,000	409,000	419,000
Income tax	−3m	—	—	0	—	—
Net income	−4m	−4m	−4m	−3m	−2m	−2m
Earnings per share, diluted	−5.25	1.38	−6.58	−2.47	16.32	−30.02
Weighted average shares, diluted	752,460	3m	2m	1m	126,416	64,361

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2m	1m	828,000	3m	409,000	4m	2m	2m
Receivables	2m	2m	2m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	251,000	−3m
Depreciation and amortisation	3m	248,000
Share-based compensation	5,000	0
Capital expenditure	104,000	79,000
Investing cash flow	−104,000	−68,000
Financing cash flow	691,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)