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For the quarter ending 2026-03-31, EDBLW 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
Revenue
3,341 4,359* 2,817
Cost of goods sold
-5,382* 2,544
Gross profit
--1,023* 273
Cost of goods sold, excluding depreciation
4,390 --
Selling, general and administrative expenses
2,905 4,104* 3,831
Depreciation and amortization
2,724 --
Gain on sale of asset
0 -1* 0
Total operating expense
10,019 --
Loss from operations
-6,678 -5,126* -3,558
Interest expense, net
150 44* 387
Gain (loss) from extinguishment of debt
---109
Loss from extinguishment of debt
--53* -
Other income / (loss)
--0
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 -71* -487
Net loss
---4,045
Loss before income taxes
-7,023 --
Deemed dividend on warrants
--0
Income tax benefit
-3,354 --
Net loss
-3,669 -5,197 -4,045
Diluted EPS
-5.25 2.203 1.38
Diluted Average Shares
752,460 -2,358,825 2,934,311
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 Income tax benefit-$3,354K Loss before incometaxes-$7,023K Herbs Produce Floral$3,110K Vitamins And Supplements$231K Loss from operations-$6,678K Total other income(expenses)-$345K Revenue$3,341K Other income / (loss)$40K Total operatingexpense$10,019K Loss on sale of taxbenefit-$235K Interest expense, net$150K Cost of goods sold,excluding depreciation$4,390K Selling, general andadministrative expenses$2,905K Depreciation andamortization$2,724K

Edible Garden AG Inc (EDBLW)

Edible Garden AG Inc (EDBLW)