Edible Garden AG Inc (EDBLW)

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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 5M 10M 15M FY21: 10.5M FY22: 11.6M FY23: 14M FY24: 13.9M FY25: 12.8M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-800K 0 800K 1.6M 2.4M FY21: 648K FY22: 364K FY23: 822K FY24: 2.3M FY25: -204K FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-18M -12M -6M 0 6M 12M 18M FY22: -9M FY23: -9.9M FY24: -9.3M FY25: -15.8M FY22 FY23 FY24 FY25

Net Income Annual

-18M -12M -6M 0 6M 12M 18M FY21: -5.5M FY22: -12.5M FY23: -10.2M FY24: -11.1M FY25: -17.3M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 5M 10M 15M FY21: 9.9M FY22: 11.2M FY23: 13.2M FY24: 11.5M FY25: 13M FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-15M -10M -5M 0 5M 10M 15M FY21: -4.1M FY22: -9.2M FY23: -8.5M FY24: -8.5M FY25: -11.8M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-15M -10M -5M 0 5M 10M 15M FY21: -4.2M FY22: -11.2M FY23: -9.6M FY24: -8.8M FY25: -12.4M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2.5M 5M 7.5M FY23: 6.6M FY24: 21.8K FY25: 287.7K FY23 FY24 FY25

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.