Edible Garden AG Incorporated (EDBL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.34M | 4.13M | 2.82M | 3.15M | 2.72M | 3.87M | 2.58M | 4.27M | 3.13M | 4.08M | 3.29M | 4.22M | 2.46M | 3.08M | 2.75M | 2.98M | 2.74M | 2.8M | 2.45M | 2.78M |
| Revenue Growth % | 22.92% | 6.64% | 9.02% | -26.29% | -13.22% | -5.19% | -21.44% | 1.11% | 27.58% | 32.77% | 19.43% | 41.41% | -10.3% | 9.9% | 12.55% | 7.49% | 10.23% | 8.78% | - | - |
| Cost of Goods Sold | 7.11M | 5.33M | 2.54M | 2.51M | 2.64M | 3.85M | 1.89M | 2.7M | 3.11M | 3.8M | 3.28M | 3.67M | 2.48M | 3M | 2.57M | 2.78M | 2.83M | 2.76M | 2.28M | 2.46M |
| COGS % of Revenue | 212.93% | 129.04% | 90.31% | 79.85% | 97.17% | 99.41% | 72.95% | 63.31% | 99.27% | 93.09% | 99.64% | 86.9% | 100.98% | 97.69% | 93.39% | 93.1% | 103.47% | 98.57% | 93.05% | 88.48% |
| Gross Profit | -3.77M | -1.2M | 273K | 634K | 77K | 23K | 699K | 1.57M | 23K | 282K | 12K | 553K | -24K | 71K | 182K | 206K | -95K | 40K | 170K | 320K |
| Gross Margin % | -112.93% | -29.04% | 9.69% | 20.15% | 2.83% | 0.59% | 27.05% | 36.69% | 0.73% | 6.91% | 0.36% | 13.1% | -0.98% | 2.31% | 6.61% | 6.9% | -3.47% | 1.43% | 6.95% | 11.52% |
| Gross Profit Growth % | -5000% | -5313.04% | -60.94% | -59.51% | 234.78% | -91.84% | 5725% | 183.18% | 195.83% | 297.18% | -93.41% | 168.45% | 74.74% | 77.5% | 7.06% | -35.63% | -181.2% | -87.84% | - | - |
| Operating Expenses | 2.9M | 4.52M | 3.83M | 4.23M | 3M | 2.76M | 2.19M | 2.75M | 3.88M | 3.24M | 2.39M | 2.38M | 2.69M | 3.1M | 1.93M | 2.73M | 2.01M | 1.69M | 1.24M | 1.41M |
| OpEx % of Revenue | 86.95% | 109.57% | 136% | 134.36% | 110.52% | 71.38% | 84.71% | 64.39% | 124.01% | 79.26% | 72.58% | 56.38% | 109.61% | 100.78% | 70.01% | 91.56% | 73.33% | 60.27% | 50.67% | 50.77% |
| Selling, General & Admin | 2.9M | 4.52M | 3.83M | 4.23M | 3M | 3.36M | 2.19M | 2.75M | 3.88M | 2.55M | 2.39M | 2.38M | 2.69M | 3.1M | 1.93M | 2.73M | 2.01M | 1.69M | 1.24M | 1.41M |
| SG&A % of Revenue | 86.95% | 109.57% | 136% | 134.36% | 110.52% | 86.88% | 84.71% | 64.39% | 124.01% | 62.46% | 72.58% | 56.38% | 109.61% | 100.78% | 70.01% | 91.56% | 73.33% | 60.27% | 50.67% | 50.77% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -600K | 0 | 0 | 0 | 686K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.68M | -5.72M | -3.56M | -3.59M | -2.93M | -2.74M | -1.49M | -1.18M | -3.86M | -2.96M | -2.38M | -1.83M | -2.71M | -3.03M | -1.75M | -2.53M | -2.1M | -1.65M | -1.07M | -1.09M |
| Operating Margin % | -199.88% | -138.6% | -126.3% | -114.21% | -107.69% | -70.79% | -57.66% | -27.69% | -123.28% | -72.36% | -72.21% | -43.28% | -110.59% | -98.47% | -63.4% | -84.66% | -76.8% | -58.84% | -43.73% | -39.25% |
| Operating Income Growth % | -128.15% | -108.79% | -138.79% | -203.98% | 24.19% | 7.24% | 37.26% | 35.3% | -42.21% | 2.44% | -36.03% | 27.7% | -29.16% | -83.91% | -63.18% | -131.83% | -81.68% | -70.5% | - | - |
| EBITDA | -3.95M | -4.81M | -2.51M | -3.17M | -2.68M | -2.43M | -1.24M | -914.67K | -3.53M | -2.56M | -1.96M | -1.43M | -2.36M | -2.65M | -1.51M | -2.31M | -1.89M | -1.44M | -866K | -882K |
| EBITDA Margin % | -118.35% | -116.37% | -89.05% | -100.71% | -98.57% | -62.76% | -48.17% | -21.43% | -112.79% | -62.66% | -59.73% | -33.94% | -96.07% | -86.05% | -55.01% | -77.55% | -69.09% | -51.52% | -35.39% | -31.76% |
| EBITDA Growth % | -47.59% | -97.74% | -101.53% | -246.39% | 24.16% | 5.04% | 36.63% | 36.15% | -49.77% | 3.32% | -29.67% | 38.12% | -24.73% | -83.56% | -74.94% | -162.47% | -99.05% | -90.74% | - | - |
| D&A (Non-Cash Add-back) | 2.72M | 917.94K | 1.05M | 424.66K | 248K | 311K | 245.19K | 267.32K | 328.42K | 396K | 410.49K | 394.42K | 356.37K | 382K | 231K | 212K | 211K | 205K | 204K | 208K |
| EBIT | -6.68M | -5.72M | -3.56M | -3.59M | -2.93M | -2.8M | -1.65M | -1.51M | -3.86M | -2.27M | -2.37M | -594K | -2.65M | -2.79M | -1.98M | -3.54M | -2.1M | -1.65M | -1.03M | -1.09M |
| Net Interest Income | 150K | -207K | -387K | -389K | -440K | -275K | -409K | -419K | -117K | -56K | -57K | -44K | -234K | -208K | -88K | -1.23M | -503K | -442K | -75K | -62K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -150K | 207K | 387K | 389K | 440K | 275K | 409K | 419K | 117K | 56K | 57K | 44K | 234K | 208K | 88K | 1.23M | 503K | 442K | 75K | 62K |
| Other Income/Expense | -345K | -197K | -487K | -450K | -397K | -338K | -573K | -750K | -116K | -1.28M | -56K | 1.19M | -164K | 27K | -323K | -2.25M | -504K | -442K | -33K | -62K |
| Pretax Income | -7.02M | -5.92M | -4.04M | -4.04M | -3.32M | -3.08M | -2.06M | -1.93M | -3.98M | -4.24M | -2.43M | -638K | -2.88M | -3M | -2.07M | -4.78M | -2.6M | -2.09M | -1.1M | -1.15M |
| Pretax Margin % | -210.21% | -143.38% | -143.59% | -128.51% | -122.3% | -79.52% | -79.84% | -45.27% | -126.98% | -103.82% | -73.91% | -15.11% | -117.27% | -97.59% | -75.13% | -160% | -95.18% | -74.63% | -45.08% | -41.48% |
| Income Tax | -3.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 |
| Effective Tax Rate % | 47.76% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.04% | 0% | 0% | 0% |
| Net Income | -3.67M | -5.92M | -4.04M | -4.04M | -3.32M | -3.08M | -2.06M | -1.93M | -3.98M | -4.24M | -2.43M | -638K | -2.88M | -3M | -2.07M | -4.78M | -2.61M | -2.09M | -1.1M | -1.15M |
| Net Margin % | -109.82% | -143.38% | -143.59% | -128.51% | -122.3% | -79.52% | -79.84% | -45.27% | -126.98% | -103.82% | -73.91% | -15.11% | -117.27% | -97.59% | -75.13% | -160% | -95.21% | -74.63% | -45.08% | -41.48% |
| Net Income Growth % | -10.38% | -92.27% | -96.07% | -109.26% | 16.42% | 27.38% | 15.14% | -202.82% | -38.14% | -41.24% | -17.5% | 86.64% | -10.48% | -43.71% | -87.58% | -314.58% | -118.08% | -327.2% | - | - |
| Net Income (Continuing) | -3.67M | -5.92M | -4.04M | -4.04M | -3.32M | -3.08M | -2.06M | -1.93M | -3.98M | -4.24M | -2.43M | -638K | -2.88M | -3M | -2.07M | -4.78M | -2.61M | -2.09M | -1.1M | -1.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -5.25 | -13.34 | -13.80 | -65.80 | -24.70 | -22.00 | -6.50 | -12.10 | -136.50 | -148.60 | -138.30 | -48.30 | -441.90 | -1683.70 | -1425.00 | -4088.80 | -1849.30 | -1577.60 | -832.20 | -1152.00 |
| EPS Growth % | 78.74% | 39.36% | -112.31% | -443.8% | 81.9% | 85.2% | 95.3% | 74.95% | 69.11% | 91.17% | 90.29% | 98.82% | 76.1% | -6.73% | -71.23% | -254.93% | -54.75% | -327.19% | - | - |
| EPS (Basic) | -5.25 | -13.34 | -13.80 | -65.80 | -24.70 | -22.00 | -6.50 | -12.10 | -136.50 | -148.60 | -138.30 | -48.30 | -441.90 | -1683.70 | -1425.00 | -4088.80 | -1849.30 | -1577.60 | -832.20 | -1152.00 |
| Diluted Shares Outstanding | 7.52M | 2.88M | 293.43K | 210.93K | 134.33K | 316.04K | 316.04K | 159.14K | 29.14K | 28.53K | 17.58K | 13.21K | 6.51K | 1.78K | 1.45K | 1.17K | 1.41K | 1.32K | 1.32K | 1K |
| Basic Shares Outstanding | 7.52M | 2.88M | 293.43K | 210.93K | 134.33K | 316.04K | 316.04K | 159.14K | 29.14K | 28.53K | 17.58K | 13.21K | 6.51K | 1.78K | 1.45K | 1.17K | 1.41K | 1.32K | 1.32K | 1K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |