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For the quarter ending 2025-09-30, EDBL made $2,817K in revenue. -$4,045K in net income. Net profit margin of -143.59%.

Income Overview

Revenue
$2,817K
Net Income
-$4,045K
Net Profit Margin
-143.59%
EPS
$1.38
Unit: Thousand (K) dollars
Revenue Breakdown
    • Herbs Produce Floral
    • Vitamins And Supplements

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-03-31
2024-12-31
2024-09-30
Revenue
2,817 2,718 3,503 2,584
Cost of goods sold
2,544 2,630 3,479 1,885
Gross profit
273 88 24 699
Selling, general and administrative expenses
3,831 3,015 3,325 2,189
Gain on sale of asset
0 -1 --
Loss from operations
-3,558 -2,926 -3,301 -1,490
Gain (loss) from extinguishment of debt
---31 -164
Other income / (loss)
--1 -
Interest expense, net
387 440 196 409
Gain (loss) from extinguishment of debt
-109 ---
Other income / (loss)
0 42 -226 -573
Gain on change in derivative liability
9 ---
Total other income (expenses)
-487 -398 --
Net loss
-4,045 -3,324 --
Deemed dividend on warrants
0 ---
Net loss attributable to common stockholders
-4,045 -3,324 -3,528 -2,063
Deemed dividend on warrants
--968 -
Net loss attributable to common stockholders
---4,287 -2,063
Net income / (loss) per common share - basic and diluted
1.38 -2.47 -17.095 -
Weighted-average number of common shares outstanding - basic and diluted
2,934,311 1,343,329 54,566,500 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to common...-$4,045K Vitamins And Supplements$386K Herbs Produce Floral$2,431K Net loss-$4,045K Revenue$2,817K Total other income(expenses)-$487K Loss from operations-$3,558K Gain on change inderivative liability$9K Gross profit$273K Cost of goods sold$2,544K Gain (loss) fromextinguishment of debt-$109K Interest expense, net$387K Selling, general andadministrative expenses$3,831K

Edible Garden AG Inc (EDBL)

Edible Garden AG Inc (EDBL)