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Security

Edible Garden AG Incorporated Common Stock · EDBL

EDBLNASDAQCommon stockCurrentCIK 1809750Updated Oct 6, 2026

Company: Edible Garden AG Inc →

Name history
Edible Garden Inc · through Oct 29, 2020

EDBL price & chart

Provider market data

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About the company

Edible Garden AG Incorporated is a leader in controlled environment agriculture (CEA), delivering organic, better-for-you, sustainable produce and products through its Zero-Waste Inspired® next-generation farming model. Available in over 6,000 retail locations across the United States, Caribbean, and South America, Edible Garden is at the forefront of the CEA and sustainability technology movement, distinguished by its advanced safety-in-farming protocols, sustainable packaging, patented GreenThumb software, and innovative Self-Watering in-store displays. The Company operates state-of-the-art, vertically integrated greenhouses and processing facilities, including Edible Garden Heartland in Grand Rapids, Michigan; Edible Garden Prairie Hills in Webster City, Iowa; and its headquarters at Edible Garden Belvidere in New Jersey. It also partners with a network of contract growers strategically located near major U.S. markets to ensure freshness and reduce environmental impact. The Company is also expanding its Prairie Hills facility in Webster City, Iowa, into a dedicated ready-to-drink (RTD) clean nutrition manufacturing hub, supporting its Farm-to-Formula® strategy and its transforma…

8-K · 2026-10-01 · 0001477932-26-005955

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue12,810,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

Net income-17,332,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-15,800,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

Diluted EPS-117.64USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD20,596,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

11,915,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

6,656,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

6,965,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,107,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

3,145,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

3,893,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

4,891,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———110,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,906,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

1,968,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

1,249,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

1,105,000
Source

10-Q · 2023-08-10 · 0001477932-23-005861

As of 2022-12-31

Inventory, NetUSD1,861,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

1,544,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

678,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

586,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Assets, CurrentUSD5,793,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

7,377,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

2,647,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

1,863,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD912,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

335,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

210,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

62,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,289,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

1,202,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD8,099,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

7,821,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

6,944,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

9,145,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD15,784,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

0
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

0
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

4,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

1,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

1,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Additional Paid in CapitalUSD55,034,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

44,942,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

29,971,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

17,891,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-58,643,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

-41,311,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

-30,260,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

-20,072,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD12,497,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

4,094,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

-288,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

-2,180,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Liabilities and EquityUSD20,596,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

11,915,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

6,656,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

6,965,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,088,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

6,210,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

2,904,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

4,829,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Operating Lease, Liability, CurrentUSD225,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

212,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

——
Accounts Payable, CurrentUSD3,786,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

2,290,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

1,233,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

1,728,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD767,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

992,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD—177,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

3,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

542,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Deferred Tax Liabilities, NetUSD1,913,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

229,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

519,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD215,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

544,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

4,040,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

4,282,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-11,051,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

-10,188,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

12,453,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Share-based Payment Arrangement, Noncash ExpenseUSD977,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

144,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

31,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

122,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD524,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

772,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

182,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

378,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD317,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

866,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

92,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

226,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———0
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-11,804,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

-8,516,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

-8,531,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

-9,185,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-987,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

-303,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

-1,022,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

-2,033,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD638,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

303,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

1,022,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

1,983,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD10,375,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

11,839,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

9,953,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

11,297,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,114,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

As of 2025-12-31

3,530,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

As of 2024-12-31

510,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

As of 2023-12-31

110,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD93,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

184,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

341,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

104,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD15,533,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

3,333
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

3,333
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

DepreciationUSD———959,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD9,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD———0
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD9,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD-213,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

-562,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

70,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

-826,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD-1,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-9,004,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD-17,332,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

-11,051,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

-10,188,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

-12,453,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-1,532,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

———
Operating Lease, Impairment LossUSD——686,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD—-1,776,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

-315,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD0
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD2,323,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

1,187,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

12,237,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

14,650,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD12,810,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

13,857,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

14,049,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

11,552,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Cost of RevenueUSD13,014,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

11,545,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

13,227,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

11,188,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD15,597,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

11,587,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

10,009,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

9,368,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-15,800,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

-9,275,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

-9,873,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD—-1,776,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

-315,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD0
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD-17,332,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

-11,051,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

-10,188,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

-12,453,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-117.64
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

-68.38
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares287,743
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

218,266,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD15,533,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

3,333
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

3,333
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD1,920,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

1,076,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

1,489,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

—
Gross ProfitUSD-204,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

2,312,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

822,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

364,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD-33,850,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

-14,924,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-9,004,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Interest ExpenseUSD1,423,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

1,219,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

390,000
Source

10-K · 2024-04-01 · 0001477932-24-001638

2023-01-01 to 2023-12-31

2,033,000
Source

10-K · 2023-03-22 · 0001477932-23-001657

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-1,532,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

———
Other IncomeUSD95,000
Source

10-K · 2026-03-31 · 0001477932-26-001867

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-04-01 · 0001477932-25-002281

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297912

S-3 · 2026-07-31 · 0001477932-26-004651

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

edbl_ex991.htm · 8-K · 2026-10-01

EXHIBIT 99.1 Edible Garden Purchases a 6.2 Acre Building in Webster City, Iowa to Develop 100+ Million Unit Ready-to-Drink Manufacturing Platform Strategic Iowa Facility Expected to Leverage Tetra Pak Technology to Scale Prairie Hills Location, Drive Long-Term Growth, Local Economic Incentives and Significant Job Creation to Build Scalable Manufacturing Infrastructure BELVIDERE, NJ, October 1, 2026 - Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a lea…

8-K · 2026-10-01 · 0001477932-26-005955

Read attachment ↗
edbl_ex991.htm · 8-K · 2026-09-02

EX-99.1 2 edbl_ex991.htm PRESS RELEASE edbl_ex991.htm EXHIBIT 99.1 Edible Garden Regains Compliance with Nasdaq Minimum Bid Price Requirement BELVIDERE, NJ, September 02, 2026 - Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), organic and sustainable produce, and developer of the Zero-Waste Inspired® mission and Farm-to-Formula® platform, today announced that it has received formal notification fr…

8-K · 2026-09-02 · 0001477932-26-005353

Read attachment ↗
edbl_ex991.htm · 8-K · 2026-08-14

EX-99.1 2 edbl_ex991.htm PRESS RELEASE edbl_ex991.htm EXHIBIT 99.1 Edible Garden Reports Second Quarter 2026 Results; Revenue Grows 12.8%, Sales Increase 31.2% as Company Accelerates Farm-to-Formula ® Strategy International Vitamin Sales Increase 50% as Retail Expansion, Broad-Based Product Growth, and Improved Operating Efficiency Strengthen the Company’s Commercial Foundation Successful Tetra Pak Prototype Production and Prairie Hills Development Advance RTD Commercialization Strategy …

8-K · 2026-08-14 · 0001477932-26-005007

Read attachment ↗
edbl_ex991.htm · 8-K · 2026-08-03

EX-99.1 3 edbl_ex991.htm PRESS RELEASE edbl_ex991.htm EXHIBIT 99.1 Edible Garden Secures Multi-Year Private Label Supply Agreement, Expanding Partnership with Major Midwest Big-Box Retailer Agreement Broadens Private Label Herb Program Across the Midwest and Further Strengthens Long-Term Retail Growth Strategy BELVIDERE, NJ, August 3, 2026 - Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), organi…

8-K · 2026-08-03 · 0001477932-26-004660

Read attachment ↗
edbl_ex107.htm · S-3 · 2026-07-31

EXHIBIT 107 CALCULATION OF FILING FEE TABLE Form S-3 (Form Type) EDIBLE GARDEN AG INCORPORATED (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Fee Rate Amount of …

S-3 · 2026-07-31 · 0001477932-26-004651

Read attachment ↗
edbl_ex991.htm · 8-K · 2026-07-28

EX-99.1 2 edbl_ex991.htm PRESS RELEASE edbl_ex991.htm EXHIBIT 99.1 Edible Garden Receives Favorable Decision from Nasdaq Hearings Panel Company Advances Farm-to-Formula ® Strategy and Webster City Ready-to-Drink Manufacturing Buildout BELVIDERE, NJ, July 28, 2026 - Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), organic and sustainable produce, and developer of the Zero-Waste Inspired® mission a…

8-K · 2026-07-28 · 0001477932-26-004536

Read attachment ↗

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