Edible Garden AG Inc (EDBL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1.5M 3M 4.5M Q3 '21: 2.4M Q4 '21: 2.8M Q1 '22: 2.7M Q2 '22: 3M Q3 '22: 2.8M Q4 '22: 3.1M Q1 '23: 2.5M Q2 '23: 4.2M Q3 '23: 3.3M Q4 '23: 4.1M Q1 '24: 3.1M Q2 '24: 4.3M Q3 '24: 2.6M Q4 '24: 3.9M Q1 '25: 2.7M Q2 '25: 3.1M Q3 '25: 2.8M Q4 '25: 4.1M Q1 '26: 3.3M Q2 '26: 3.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-600K 0 600K 1.2M 1.8M Q1 '21: 117K Q2 '21: 320K Q3 '21: 170K Q4 '21: 40K Q1 '22: -95K Q2 '22: 206K Q3 '22: 182K Q4 '22: 71K Q1 '23: -24K Q2 '23: 553K Q3 '23: 12K Q4 '23: 282K Q1 '24: 23K Q2 '24: 1.6M Q3 '24: 699K Q4 '24: 23K Q1 '25: 88K Q2 '25: 634K Q3 '25: 273K Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '22: -1.7M Q2 '22: -2.5M Q3 '22: -1.7M Q4 '22: -3M Q1 '23: -2.7M Q2 '23: -1.8M Q3 '23: -2.4M Q4 '23: -3M Q1 '24: -3.9M Q2 '24: -1.2M Q3 '24: -1.5M Q4 '24: -2.7M Q1 '25: -2.9M Q2 '25: -3.6M Q3 '25: -3.6M Q4 '25: -5.7M Q1 '26: -6.7M Q2 '26: -3.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '21: -1.1M Q4 '21: -2.1M Q1 '22: -2.6M Q2 '22: -4.8M Q3 '22: -2.1M Q4 '22: -3M Q1 '23: -2.9M Q2 '23: -638K Q3 '23: -2.4M Q4 '23: -4.2M Q1 '24: -4M Q2 '24: -1.9M Q3 '24: -2.1M Q4 '24: -3.1M Q1 '25: -3.3M Q2 '25: -4M Q3 '25: -4M Q4 '25: -5.9M Q1 '26: -3.7M Q2 '26: -3.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q3 '21: 2.3M Q4 '21: 2.8M Q1 '22: 2.8M Q2 '22: 2.8M Q3 '22: 2.6M Q4 '22: 3M Q1 '23: 2.5M Q2 '23: 3.7M Q3 '23: 3.3M Q4 '23: 3.8M Q1 '24: 3.1M Q2 '24: 2.7M Q3 '24: 1.9M Q4 '24: 3.8M Q1 '25: 2.6M Q2 '25: 2.5M Q3 '25: 2.5M Q4 '25: 5.3M Q1 '26: 4.4M Q2 '26: 3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '21: -1.1M Q4 '21: -2.1M Q1 '22: -1.3M Q2 '22: -4.3M Q3 '22: -1.9M Q4 '22: -1.6M Q1 '23: -3.3M Q2 '23: -2.2M Q3 '23: -1.2M Q4 '23: -1.8M Q1 '24: -1.1M Q2 '24: -4.6M Q3 '24: -1.1M Q4 '24: -1.8M Q1 '25: -3.3M Q2 '25: -3.4M Q3 '25: -2.4M Q4 '25: -2.7M Q1 '26: 251K Q2 '26: 644K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '21: -1.2M Q4 '21: -2.1M Q1 '22: -1.3M Q2 '22: -4.3M Q3 '22: -3.7M Q4 '22: -1.8M Q1 '23: -3.7M Q2 '23: -2.5M Q3 '23: -1.4M Q4 '23: -2M Q1 '24: -1.1M Q2 '24: -4.7M Q3 '24: -1.1M Q4 '24: -1.9M Q1 '25: -3.4M Q2 '25: -3.5M Q3 '25: -2.8M Q4 '25: -2.8M Q1 '26: 147K Q2 '26: -2.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1M 2M 3M Q1 '24: 11.7K Q2 '24: 64.4K Q3 '24: 126.4K Q1 '25: 134.3K Q2 '25: 4.7K Q3 '25: 2.9M Q1 '26: 752.5K Q2 '26: 180.4K Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1200.00 -800.00 -400.00 0.00 400.00 800.00 1200.00 Q4 '24: -1158.71 Q1 '25: -842.31 Q4 '24 Q1 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.