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For the quarter ending 2026-03-31, EDBL made $3,341K in revenue. -$3,669K in net income. Net profit margin of -109.82%.

Income Overview

Revenue
$3,341K
Net Income
-$3,669K
Net Profit Margin
-109.82%
EPS
-$5.25
Unit: Thousand (K) dollars
Revenue Breakdown
    • Herbs Produce Floral
    • Vitamins And Supplements

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-03-31
Revenue
3,341 4,508* 2,817 2,718
Cost of goods sold
-5,253* 2,544 2,630
Gross profit
--745* 273 88
Cost of goods sold, excluding depreciation
4,390 ---
Selling, general and administrative expenses
2,905 5,327* 3,831 3,015
Depreciation and amortization
2,724 ---
Loss on sale of asset
0 1* 0 -1
Total operating expense
10,019 ---
Loss from operations
-6,678 -6,073* -3,558 -2,926
Gain (loss) from extinguishment of debt
---109 -
Other income / (loss)
--0 42
Interest expense, net
150 177* 387 440
Loss from extinguishment of debt
--53* --
Gain on change in derivative liability
-2* --
Loss on sale of tax benefit
-235 ---
Gain on change in derivative liability
--9 -
Other income / (loss)
40 24* --
Total other income (expenses)
-345 -204* -487 -398
Net loss
---4,045 -3,324
Loss before income taxes
-7,023 ---
Deemed dividend on warrants
--0 -
Income tax benefit
-3,354 ---
Net loss
-3,669 -6,278 -4,045 -3,324
Diluted EPS
-5.25 -21.82 1.38 -2.47
Diluted Average Shares
752,460 287,743* 2,934,311 1,343,329
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Net loss-$3,669K (-10.38%↓ Y/Y)Income tax benefit-$3,354K Loss before incometaxes-$7,023K Herbs Produce Floral$3,110K (22.10%↑ Y/Y)Vitamins And Supplements$231K (35.09%↑ Y/Y)Loss from operations-$6,678K (-128.23%↓ Y/Y)Total other income(expenses)-$345K (13.32%↑ Y/Y)Revenue$3,341K (22.92%↑ Y/Y)Other income / (loss)$40K (-4.76%↓ Y/Y)Total operatingexpense$10,019K Loss on sale of taxbenefit-$235K Interest expense, net$150K (-65.91%↓ Y/Y)Cost of goods sold,excluding depreciation$4,390K Selling, general andadministrative expenses$2,905K (-3.65%↓ Y/Y)Depreciation andamortization$2,724K

Edible Garden AG Inc (EDBL)

Edible Garden AG Inc (EDBL)