EDBL · XBRL financial data
Edible Garden financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (EDBL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | 11,552 | 14,049 | 13,857 | 12,810 |
| Cost of goods and services sold | 11,188 | 13,227 | 11,545 | 13,014 |
| Gross profit | 364 | 822 | 2,312 | (204) |
| Selling, general and administrative | 9,368 | 10,009 | 11,587 | 15,597 |
| Operating income (loss) | (9,004) | (9,873) | (9,275) | (15,800) |
| Interest expense | 2,033 | 390 | 1,219 | 1,423 |
| Other income (expense) | (3,449) | (315) | (1,776) | — |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 |
| Net income (loss) | (12,453) | (10,188) | (11,051) | (17,332) |
| Earnings per share, diluted USD per share | — | (1,541.79) | (68.38) | (117.64) |
| Weighted average shares, diluted thousands of shares | — | 6,608 | 218,266 | 288 |
- † Share count changed about 3x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (EDBL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 110 | 510 | 3,530 | 1,114 |
| Accounts receivable | 1,105 | 1,249 | 1,968 | 1,906 |
| Inventory | 586 | 678 | 1,544 | 1,861 |
| Prepaid and other current assets | 62 | 210 | 335 | 912 |
| Total current assets | 1,863 | 2,647 | 7,377 | 5,793 |
| Property and equipment, net | 4,891 | 3,893 | 3,145 | 10,107 |
| Right-of-use asset | — | 35 | 1,202 | 4,289 |
| Total assets | 6,965 | 6,656 | 11,915 | 20,596 |
| Accounts payable | 1,728 | 1,233 | 2,290 | 3,786 |
| Accrued liabilities | 542 | 3 | 177 | — |
| Total current liabilities | 4,829 | 2,904 | 6,210 | 7,088 |
| Long-term debt | 4,282 | 4,040 | 544 | 215 |
| Lease liability, non-current | — | 0 | 992 | 767 |
| Total liabilities | 9,145 | 6,944 | 7,821 | 8,099 |
| Accumulated deficit | (20,072) | (30,260) | (41,311) | (58,643) |
| Total stockholders' equity | (2,180) | (288) | 4,094 | 12,497 |
| Total liabilities and equity | 6,965 | 6,656 | 11,915 | 20,596 |
| Common shares outstanding (cover page) thousands of shares | 1,990 | 6,036 | 1,437 | 914 |
- † Share count changed about 3x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (EDBL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | (12,453) | (10,188) | (11,051) | (17,332) |
| Stock-based compensation | 122 | 31 | 144 | 977 |
| Net cash from operating activities | (9,185) | (8,531) | (8,516) | (11,804) |
| Purchases of property and equipment | 1,983 | 1,022 | 303 | 638 |
| Net cash from investing activities | (2,033) | (1,022) | (303) | (987) |
| Proceeds from issuing common stock | 14,650 | 12,237 | 1,187 | 2,323 |
| Net cash from financing activities | 11,297 | 9,953 | 11,839 | 10,375 |
- † Share count changed about 3x in the period ending 2023-12-31, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Edible Garden | 10,658 | 3,550 | 644* | 2.0M | — | 10-QJun 30, 2026 |
| iANTHUS CAPITAL HOLDINGS | 8,274 | 35,349 | 761* | 7.0B | — | 10-QJun 30, 2026 |
| Charlotte's Web Holdings | 13,988 | 10,855 | (926)* | 271.3M | 15.1 quarters | 10-QJun 30, 2026 |
| Lendway | 1,452 | 21,802* | 7,167* | 4.8M | — | 10-KJun 30, 2026 |
| Cannabist Co Holdings | 20,900 | 79,912 | (24,594)* | 497.5M | 0.8 quarters | 10-QSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.