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EDBL · XBRL financial data

Edible Garden financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EDBL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024†Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Revenue3,2894,084*3,1324,2682,5843,872*2,7183,1462,8174,129*3,3413,550
Cost of goods and services sold3,2773,802*3,1092,7021,8853,849*2,6302,5122,5445,328*——
Gross profit12282*231,56669923*88634273(1,199)*——
Selling, general and administrative2,3872,551*3,8842,7482,1892,764*3,0154,2273,8314,524*2,9053,134
Total operating expenses————————0*———
Operating income (loss)(2,375)(2,955)*(3,861)(1,182)(1,490)(2,741)*(2,926)(3,593)(3,558)(5,723)*(6,678)(3,177)
Interest expense5756*117419409275*440389387207*150163
Other income (expense)(56)(1,285)*(116)(750)(573)(338)*42530———
Income tax expense (benefit)—year only———year only00—year only(3,354)0
Net income (loss)(2,431)(4,240)*(3,977)(1,932)(2,063)(3,079)*(3,324)(4,043)(4,045)3,913*(3,669)(3,259)
Earnings per share, diluted USD per share——(341.14)(30.02)16.32—(2.47)(6.58)1.38—(5.25)(18.79)
Weighted average shares, diluted thousands of shares——1264126—1,3432,1092,934—752180
  • † Share count changed about 1/11 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 6x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/13 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 6x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (EDBL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024†Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,5785103882,1882,2143,5304092,8218281,1141,95210,658
Accounts receivable1,6911,2491,1393,0801,6651,9681,7571,2111,6611,9061,586979
Inventory5496788148911,4371,5441,4761,3671,7181,8611,3421,182
Prepaid and other current assets36121027614678335586490649912720691
Total current assets5,1792,6472,6176,3055,3947,3774,2285,8894,8565,7935,6006,760
Property and equipment, net4,7523,8933,6463,4993,2663,1452,98011,00610,64810,1077,50310,143
Right-of-use asset—35———1,2021,1484,4804,2054,2893,9853,680
Total assets10,0716,6566,3479,8838,86311,9158,53521,81420,13220,59617,47927,707
Accounts payable1,1021,2333,3071,6381,8642,2901,9958981,9263,7863,6185,991
Accrued liabilities1473107410123177000———
Total current liabilities1,9862,9049,5838,6204,8706,2105,1833,9546,1047,0887,7279,307
Long-term debt4,1354,04085275264954443333423921519412,175
Lease liability, non-current—0—085992937881824767708648
Total liabilities6,1216,94410,4359,3725,6047,8216,6175,2227,2098,0998,64622,134
Accumulated deficit(26,020)(30,260)(34,237)(36,169)(38,232)(41,311)(44,635)(48,678)(52,723)(58,643)(62,312)(65,571)
Total stockholders' equity3,950(288)(4,088)5113,2594,0941,9181,59212,92312,4978,8335,573
Total liabilities and equity10,0716,6566,3479,8838,86311,9158,53521,81420,13220,59617,47927,707
Common shares outstanding (cover page) thousands of shares5,7066,0365493,16018,9051,4371,6552,9255,1279145,4691,952
  • † Share count changed about 1/11 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 6x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/13 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 6x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (EDBL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024†Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Net income (loss)(2,431)(4,240)*(3,977)(1,932)(2,063)(3,079)*(3,324)(4,043)(4,045)3,913*(3,669)(3,259)
Stock-based compensation0*1*380*0*106*00*0*977*50*
Net cash from operating activities(1,210)*(1,753)*(1,059)(4,590)*(1,112)*(1,755)*(3,332)(3,432)*(2,378)*(2,662)*251644*
Purchases of property and equipment209*222*55112*10*126*7954*409*96*1043,260*
Net cash from investing activities(209)*(222)*(55)(112)*(10)*(126)*(68)(54)*(409)*(456)*(104)(3,260)*
Proceeds from issuing common stock2,839*0*1391,048*0*0*1,148611*527*37*00*
Net cash from financing activities2,629*(93)*9926,502*1,148*3,197*2795,898*794*3,404*69111,322*
  • † Share count changed about 1/11 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 6x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/13 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 6x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Edible Garden10,6583,550644*2.0M— 10-QJun 30, 2026
iANTHUS CAPITAL HOLDINGS8,27435,349761*7.0B— 10-QJun 30, 2026
Charlotte's Web Holdings13,98810,855(926)*271.3M15.1 quarters 10-QJun 30, 2026
Lendway1,45221,802*7,167*4.8M— 10-KJun 30, 2026
Cannabist Co Holdings20,90079,912(24,594)*497.5M0.8 quarters 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.