Edible Garden AG IncEDBLWEarnings & Financial Report
Nasdaq
NextApr 1, 2026
EDBLW Q3 2025 Key Financial Metrics
Revenue
$2.8M
Gross Profit
$273.0K
Operating Profit
$-3.6M
Net Profit
$-4.0M
Gross Margin
9.7%
Operating Margin
-126.3%
Net Margin
-143.6%
YoY Growth
9.0%
EPS
$1.38
Financial Flow
Edible Garden AG Inc Q3 2025 Financial Summary
Edible Garden AG Inc reported revenue of $2.8M for Q3 2025, with a net profit of $-4.0M (-143.6% margin). Cost of goods sold was $2.5M, operating expenses totaled $3.8M.
Key Financial Metrics
| Total Revenue | $2.8M |
|---|---|
| Net Profit | $-4.0M |
| Gross Margin | 9.7% |
| Operating Margin | -126.3% |
| Report Period | Q3 2025 |
Edible Garden AG Inc Annual Revenue by Year
Edible Garden AG Inc annual revenue history includes year-by-year totals (for example, 2024 revenue was $13.9M).
| Year | Annual Revenue |
|---|---|
| 2024 | $13.9M |
| 2023 | $14.0M |
| 2022 | $11.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $3.1M | $4.3M | $2.6M | $3.9M | $2.7M | $3.1M | $2.8M |
| YoY Growth | 32.8% | 27.6% | 1.1% | -21.4% | -5.2% | -13.2% | -26.3% | 9.0% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $6.7M | $6.3M | $9.9M | $8.9M | $11.9M | $8.5M | $21.8M | $20.1M |
| Liabilities | $6.9M | $10.4M | $9.4M | $5.6M | $7.8M | $6.6M | $5.2M | $7.2M |
| Equity | $-288000 | $-4.1M | $511000 | $3.3M | $4.1M | $1.9M | $1.6M | $12.9M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.8M | $-1.1M | $-4.6M | $-1.1M | $-1.8M | $-3.3M | $-3.4M | $-2.4M |