Edible Garden AG Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.8M-7.9% YoYTTM through 31 Dec 2025
Net Income -$17.3MTTM through 31 Dec 2025
Free Cash Flow -$12.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -1.6% |
| Operating Margin | -123.4% |
| Net Margin | -135.4% |
Returns
-138.7%ROE
-84.2%ROA
Balance Sheet Health
Debt / Equity0.15x
Current Ratio0.82x
Net Debt$800K
Cash & Equivalents$1.1M
Quality Metrics
FCF Margin-97.2%
Rule of 40-74.4
Earnings-Beat Rate0.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Fresh Produce | View detailsTransitioning focus to higher-margin cut herbs and exiting lower-margin lettuce and floral categories. | ||
| CPG (Shelf-Stable & Refrigerated) | View detailsExpanding into ready-to-drink (RTD) clean nutrition manufacturing at the Prairie Hills facility in Webster City, Iowa. |
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