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MARKETS / NASDAQ / EDBL
NASDAQ · AGRICULTURAL PRODUCTION-CROPS

Edible Garden AG Inc. EDBL

5 fiscal years on record · USD · FY2025 reported · SEC filings only
$12.8M
▼ 7.6% YoY
$-17.3M
$-12.4M
In brief

What this company does

We operate glass, hydroponic, and vertical greenhouse structures that enable us to grow organic herbs consistently year-round while using less land, less energy, and less water than conventional agriculture. Our operations are supported by GreenThumb®, our proprietary patented greenhouse management and demand-planning software (U.S. Patent Nos. 11,158,006 B1; 11,410,249 B2; and 11,830,088 B2). GreenThumb tracks plants through all stages of production and distribution, supporting quality control, traceability, fill-rate management, and logistics optimization, Our products are available in over 5,000 retail locations across the United States, the Caribbean, and South America. Our business is a successor business of a subsidiary of Terra Tech Corp. (previously known as Unrivaled Brands, Inc., now known as Blum Holdings, Inc.) (“Terra Tech”). As of December 31, 2025, we had 95 employees, of which 94 were full-time employees.

Written from the business description in Edible Garden AG Incorporated's annual report to the U.S. Securities and Exchange Commission, filed 31 March 2026. Every sentence was checked against that document before publication.

Growth
USD 12.8M
Revenue, FY2025 · full 5-year series below
Revenue $M Net income $M
FY2025 · Revenue 12.8 · Net income -17.3
5M10M-8M-16M20212022202320242025
Compound annual growth
+3.5%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−135 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -123.3% · Net -135.3%
20%40%-50%-100%20212022202320242025
ROE
FY2025 · ROE -208.9%
-200%-400%20212022202320242025

Each USD of equity lost 209 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -12.4
-5M-10M20212022202320242025

Total assetsUSD 20.6M
EquityUSD 12.5M
CashUSD 1.1M
Gross debtUSD 1.7M
Net debtUSD 542,000.00
Current ratio0.82×

Net debt stands at 4% of equity.

The 5-year record
5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021
Revenue $B0.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0·
EBITDA $B···−0.0·
Income tax $B0.00.00.00.0·
Net income $B−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−117.64−685.62−1541.79··
Dividend / sh $·····
Payout %·····
ROE %−208.9−580.7···
Shares out B0.000.000.000.000.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 2 failures in 23 reconciliationsAUDITED

Reconciled in 3 of 19 fiscal years. 72 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente2 failures
ActivityAgricultural Production-Crops
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2021

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