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Side-by-side financial comparison of ALICO, INC. (ALCO) and Edible Garden AG Inc (EDBL). Click either name above to swap in a different company.
Edible Garden AG Inc is the larger business by last-quarter revenue ($4.1M vs $1.9M, roughly 2.2× ALICO, INC.). On growth, Edible Garden AG Inc posted the faster year-over-year revenue change (6.6% vs -88.8%). Edible Garden AG Inc produced more free cash flow last quarter ($-2.8M vs $-6.0M). Over the past eight quarters, Edible Garden AG Inc's revenue compounded faster (14.8% CAGR vs -62.8%).
Alico, Inc. is a holding company which owns Alico Citrus, one of the nation's largest citrus producers, and Alico Water Resources, a leading water storage and environmental services company. Alico, Inc. also owns major land holdings in Florida. In January 2024 Alico announced their intention to discontinue citrus crop operations due to citrus greening disease and weather damage. They intend to keep 75% of their land in agriculture through leasing to other agricultural operators.
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.
ALCO vs EDBL — Head-to-Head
Income Statement — Q1 2026 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $1.9M | $4.1M |
| Net Profit | $-3.5M | — |
| Gross Margin | -294.3% | -29.0% |
| Operating Margin | -453.4% | -138.6% |
| Net Margin | -184.5% | — |
| Revenue YoY | -88.8% | 6.6% |
| Net Profit YoY | 62.0% | — |
| EPS (diluted) | $-0.45 | $-109.97 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.9M | $4.1M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | $8.4M | $3.1M | ||
| Q1 25 | $18.0M | $2.7M | ||
| Q4 24 | $16.9M | $3.9M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | $13.6M | $4.3M | ||
| Q1 24 | — | $3.1M |
| Q4 25 | $-3.5M | — | ||
| Q3 25 | — | $-4.0M | ||
| Q2 25 | $-18.3M | $-4.0M | ||
| Q1 25 | $-111.4M | $-3.3M | ||
| Q4 24 | $-9.2M | $-3.1M | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | $-2.0M | $-1.9M | ||
| Q1 24 | — | $-4.0M |
| Q4 25 | -294.3% | -29.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | -334.4% | 20.2% | ||
| Q1 25 | -832.6% | 3.2% | ||
| Q4 24 | -48.8% | 0.6% | ||
| Q3 24 | — | 27.1% | ||
| Q2 24 | -31.5% | 36.7% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | -453.4% | -138.6% | ||
| Q3 25 | — | -126.3% | ||
| Q2 25 | -368.6% | -114.2% | ||
| Q1 25 | -851.4% | -107.7% | ||
| Q4 24 | -64.1% | -70.8% | ||
| Q3 24 | — | -57.7% | ||
| Q2 24 | -49.4% | -27.7% | ||
| Q1 24 | — | -123.3% |
| Q4 25 | -184.5% | — | ||
| Q3 25 | — | -143.6% | ||
| Q2 25 | -218.0% | -128.5% | ||
| Q1 25 | -619.5% | -122.3% | ||
| Q4 24 | -54.3% | -79.5% | ||
| Q3 24 | — | -79.8% | ||
| Q2 24 | -15.0% | -45.3% | ||
| Q1 24 | — | -127.0% |
| Q4 25 | $-0.45 | $-109.97 | ||
| Q3 25 | — | $1.38 | ||
| Q2 25 | $-2.39 | $-6.58 | ||
| Q1 25 | $-14.58 | $-2.47 | ||
| Q4 24 | $-1.20 | $-330.78 | ||
| Q3 24 | — | $16.32 | ||
| Q2 24 | $-0.27 | $-30.02 | ||
| Q1 24 | — | $-341.14 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $34.8M | — |
| Total DebtLower is stronger | — | $1.7M |
| Stockholders' EquityBook value | $99.6M | $12.5M |
| Total Assets | $195.0M | $20.6M |
| Debt / EquityLower = less leverage | — | 0.13× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $34.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $42.1M | — | ||
| Q1 25 | $14.7M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | — | — |
| Q4 25 | $99.6M | $12.5M | ||
| Q3 25 | — | $12.9M | ||
| Q2 25 | $111.7M | $1.6M | ||
| Q1 25 | $130.2M | $1.9M | ||
| Q4 24 | $241.8M | $4.1M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | $269.5M | $511.0K | ||
| Q1 24 | — | $-4.1M |
| Q4 25 | $195.0M | $20.6M | ||
| Q3 25 | — | $20.1M | ||
| Q2 25 | $210.6M | $21.8M | ||
| Q1 25 | $243.2M | $8.5M | ||
| Q4 24 | $397.6M | $11.9M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | $414.6M | $9.9M | ||
| Q1 24 | — | $6.3M |
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-5.5M | $-2.7M |
| Free Cash FlowOCF − Capex | $-6.0M | $-2.8M |
| FCF MarginFCF / Revenue | -315.6% | -66.8% |
| Capex IntensityCapex / Revenue | 25.8% | 2.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-5.5M | $-2.7M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $-3.4M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | $-7.6M | $-1.8M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-1.1M |
| Q4 25 | $-6.0M | $-2.8M | ||
| Q3 25 | — | $-2.8M | ||
| Q2 25 | — | $-3.5M | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $-10.6M | $-1.9M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-4.7M | ||
| Q1 24 | — | $-1.1M |
| Q4 25 | -315.6% | -66.8% | ||
| Q3 25 | — | -98.9% | ||
| Q2 25 | — | -110.8% | ||
| Q1 25 | — | -125.5% | ||
| Q4 24 | -62.8% | -48.6% | ||
| Q3 24 | — | -43.4% | ||
| Q2 24 | — | -110.2% | ||
| Q1 24 | — | -35.6% |
| Q4 25 | 25.8% | 2.3% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 17.9% | 3.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 1.8% |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
