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 TTM

0 6M 12M 18M Q4 '21: 10.5M Q1 '22: 10.8M Q2 '22: 11M Q3 '22: 11.3M Q4 '22: 11.6M Q1 '23: 11.3M Q2 '23: 12.5M Q3 '23: 13M Q4 '23: 14M Q1 '24: 14.7M Q2 '24: 14.8M Q3 '24: 14.1M Q4 '24: 13.9M Q1 '25: 13.4M Q2 '25: 12.3M Q3 '25: 12.6M Q4 '25: 12.8M Q1 '26: 13.4M Q2 '26: 13.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 900K 1.8M 2.7M Q4 '21: 647K Q1 '22: 435K Q2 '22: 321K Q3 '22: 333K Q4 '22: 364K Q1 '23: 435K Q2 '23: 782K Q3 '23: 612K Q4 '23: 823K Q1 '24: 870K Q2 '24: 1.9M Q3 '24: 2.6M Q4 '24: 2.3M Q1 '25: 2.4M Q2 '25: 1.4M Q3 '25: 1M Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '22: -9M Q1 '23: -10M Q2 '23: -9.3M Q3 '23: -9.9M Q4 '23: -9.9M Q1 '24: -11M Q2 '24: -10.4M Q3 '24: -9.5M Q4 '24: -9.3M Q1 '25: -8.3M Q2 '25: -10.8M Q3 '25: -12.8M Q4 '25: -15.8M Q1 '26: -19.6M Q2 '26: -19.1M Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '21: -5.5M Q1 '22: -7M Q2 '22: -10.6M Q3 '22: -11.5M Q4 '22: -12.5M Q1 '23: -12.7M Q2 '23: -8.6M Q3 '23: -8.9M Q4 '23: -10.2M Q1 '24: -11.3M Q2 '24: -12.6M Q3 '24: -12.2M Q4 '24: -11.1M Q1 '25: -10.4M Q2 '25: -12.5M Q3 '25: -14.5M Q4 '25: -17.3M Q1 '26: -17.7M Q2 '26: -16.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 6M 12M 18M Q4 '21: 9.9M Q1 '22: 10.3M Q2 '22: 10.6M Q3 '22: 10.9M Q4 '22: 11.2M Q1 '23: 10.8M Q2 '23: 11.7M Q3 '23: 12.4M Q4 '23: 13.2M Q1 '24: 13.9M Q2 '24: 12.9M Q3 '24: 11.5M Q4 '24: 11.5M Q1 '25: 11.1M Q2 '25: 10.9M Q3 '25: 11.5M Q4 '25: 13M Q1 '26: 14.8M Q2 '26: 15.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M Q4 '21: -4.1M Q1 '22: -5.2M Q2 '22: -8.8M Q3 '22: -9.6M Q4 '22: -9.2M Q1 '23: -11.2M Q2 '23: -9.2M Q3 '23: -8.4M Q4 '23: -8.5M Q1 '24: -6.3M Q2 '24: -8.6M Q3 '24: -8.5M Q4 '24: -8.5M Q1 '25: -10.8M Q2 '25: -9.6M Q3 '25: -10.9M Q4 '25: -11.8M Q1 '26: -8.2M Q2 '26: -4.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M Q4 '21: -4.2M Q1 '22: -5.3M Q2 '22: -8.9M Q3 '22: -11.5M Q4 '22: -11.2M Q1 '23: -13.6M Q2 '23: -11.7M Q3 '23: -9.4M Q4 '23: -9.6M Q1 '24: -7M Q2 '24: -9.2M Q3 '24: -8.9M Q4 '24: -8.8M Q1 '25: -11.1M Q2 '25: -9.9M Q3 '25: -11.6M Q4 '25: -12.4M Q1 '26: -8.9M Q2 '26: -8M 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.