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For the year ending 2025-12-31, EDBL made $12,810K in revenue. -$17,332K in net income. Net profit margin of -135.30%.

Income Overview

Revenue
$12,810K
Net Income
-$17,332K
Net Profit Margin
-135.30%
EPS
-$117.64
Unit: Thousand (K) dollars
Revenue Breakdown
    • Herbs Produce Floral
    • Vitamins And Supplements

Income Statement
2025-12-31
2024-12-31
Revenue
12,810 13,857
Cost of goods sold
13,014 11,545
Gross profit
-204 2,312
Selling, general and administrative expenses
15,597 11,587
Gain on sale of asset
-1 -
Loss from operations
-15,800 -9,275
Interest expense, net
1,423 1,219
Loss from extinguishment of debt
-213 -562
Gain on change in derivative liability
9 -
Other income / (loss)
95 5
Total other income (expenses)
-1,532 -1,776
Net loss
-17,332 -11,051
Deemed dividend on warrants
-3,873
Net loss attributable to common stockholders
--14,924
Diluted EPS
-117.64 -68.38
Diluted Average Shares
287,743 218,266,000
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 loss-$17,332K (-56.84%↓ Y/Y)Loss from operations-$15,800K (-70.35%↓ Y/Y)Total other income(expenses)-$1,532K (13.74%↑ Y/Y)Gain on sale of asset-$1K Other income / (loss)$95K (1800.00%↑ Y/Y)Gain on change inderivative liability$9K Herbs Produce Floral$11,417K (-6.31%↓ Y/Y)Vitamins And Supplements$1,393K (-16.64%↓ Y/Y)Selling, general andadministrative expenses$15,597K (34.61%↑ Y/Y)Gross profit-$204K (-108.82%↓ Y/Y)Interest expense, net$1,423K (16.74%↑ Y/Y)Loss fromextinguishment of debt-$213K (62.10%↑ Y/Y)Revenue$12,810K (-7.56%↓ Y/Y)Cost of goods sold$13,014K (12.72%↑ Y/Y)

Edible Garden AG Inc (EDBL)

Edible Garden AG Inc (EDBL)