Edible Garden AG IncEDBLEarnings & Financial Report
Edible Garden AG Inc is a U.S.-based sustainable agricultural company specializing in hydroponically grown fresh organic herbs, leafy greens, and specialty vegetables. It distributes its pesticide-free produce to leading grocery retailers, food service operators, and direct-to-consumer platforms across North America, prioritizing eco-friendly, low-water farming practices.
EDBL Q4 FY2025 Key Financial Metrics
Revenue
$4.1M
Gross Profit
$-1.2M
Operating Profit
$-5.7M
Net Profit
N/A
Gross Margin
-29.0%
Operating Margin
-138.6%
Net Margin
N/A
YoY Growth
6.6%
EPS
$-109.97
Edible Garden AG Inc Q4 FY2025 Financial Summary
Edible Garden AG Inc reported revenue of $4.1M (up 6.6% YoY) for Q4 FY2025, with a net profit of N/A (N/A margin). Cost of goods sold was $5.3M, operating expenses totaled $4.5M.
Key Financial Metrics
| Total Revenue | $4.1M |
|---|---|
| Net Profit | N/A |
| Gross Margin | -29.0% |
| Operating Margin | -138.6% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Edible Garden AG Inc Q4 FY2025 revenue of $4.1M breaks down across 2 segments, led by Herbs Produce Floral at $3.6M (86.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Herbs Produce Floral | $3.6M | 86.0% |
| Other | $576.0K | 14.0% |
Edible Garden AG Inc Revenue by Segment — Quarterly Trend
Edible Garden AG Inc revenue by segment across the last 4 reported quarters, showing how each business line (such as Herbs Produce Floral and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Herbs Produce Floral | $3.6M | $2.4M | $2.9M | $2.5M |
| Other | $576.0K | $386.0K | $260.0K | $171.0K |
Edible Garden AG Inc Annual Revenue by Year
Edible Garden AG Inc annual revenue history includes year-by-year totals (for example, 2025 revenue was $12.8M).
Edible Garden AG Inc Quarterly Revenue & Net Profit History
Edible Garden AG Inc results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $4.1M | +6.6% | N/A | N/A |
| Q3 FY2025 | $2.8M | +9.0% | $-4.0M | -143.6% |
| Q2 FY2025 | $3.1M | -26.3% | $-4.0M | -128.5% |
| Q1 FY2025 | $2.7M | -13.2% | $-3.3M | -122.3% |
| Q4 FY2024 | $3.9M | -5.2% | $-3.1M | -79.5% |
| Q3 FY2024 | $2.6M | -21.4% | $-2.1M | -79.8% |
| Q2 FY2024 | $4.3M | +1.1% | $-1.9M | -45.3% |
| Q1 FY2024 | $3.1M | +27.6% | $-4.0M | -127.0% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1M | $4.3M | $2.6M | $3.9M | $2.7M | $3.1M | $2.8M | $4.1M |
| YoY Growth | 27.6% | 1.1% | -21.4% | -5.2% | -13.2% | -26.3% | 9.0% | 6.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $6.3M | $9.9M | $8.9M | $11.9M | $8.5M | $21.8M | $20.1M | $20.6M |
| Liabilities | $10.4M | $9.4M | $5.6M | $7.8M | $6.6M | $5.2M | $7.2M | $8.1M |
| Equity | $-4.1M | $511000 | $3.3M | $4.1M | $1.9M | $1.6M | $12.9M | $12.5M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.1M | $-4.6M | $-1.1M | $-1.8M | $-3.3M | $-3.4M | $-2.4M | $-2.7M |