---
title: "Edible Garden AG (EDBL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EDBL.US/norm.md"
symbol: "EDBL.US"
name: "Edible Garden AG"
parent: "https://longbridge.com/en/quote/EDBL.US.md"
datetime: "2026-03-12T02:06:00.760Z"
locales:
  - [en](https://longbridge.com/en/quote/EDBL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EDBL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EDBL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EDBL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EDBL.US/norm.md)


# Edible Garden AG (EDBL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -13.79 | -65.79 | -24.74 | -103.38 | -163.19 |
| ROE | 5064.16% | -3162.62% | -442.32% | -756.37% | -437.77% |
| Revenue | 2.82M | 3.15M | 2.72M | 3.87M | 2.58M |
| Net income | -4.04M | -13.88M | -3.32M | -6.95M | -2.06M |
| Operating income | -3.56M | -3.59M | -2.93M | -3.34M | -1.49M |
| Gross margin | 9.69% | 20.15% | 3.24% | 0.59% | 27.05% |
| Net margin | -143.59% | -128.51% | -122.30% | -79.52% | -79.84% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.13M | 21.81M | 8.54M | 11.91M | 8.86M |
| Leverage | 1.56 | 1.31 | 4.45 | 2.91 | 2.72 |
| BVPS | -7.23 | 5.63 | 13.35 | 38.43 | 130.81 |
| Turnover | 0.8659 | 0.7774 | 1.81 | 1.49 | 1.49 |
| Cash & STI | 828000.00 | 2.82M | 409000.00 | 3.53M | 2.21M |
| Inv & Rec | 1.72M | 1.37M | 1.48M | 1.54M | 1.44M |
| LT assets | 14.93M | 15.58M | 4.23M | 4.46M | 3.39M |
| Net debt | 2.60M | 26000.00 | 2.91M | 273000.00 | -97000.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.38M | -3.43M | -3.33M | -1.75M | -1.11M |
| Investing CF | -409000.00 | -54000.00 | -68000.00 | -126000.00 | -10000.00 |
| Financing CF | 794000.00 | 5.90M | 279000.00 | 3.20M | 1.15M |
| Free CF | -1.13M | -2.04M | -2.30M | -1.93M | 19750.00 |
| OCF coverage | -114.99% | -139.34% | -292.79% | -171.22% | -29.29% |
| Repaid & issued | 1.93M | 1.44M | 190000.00 | 394000.00 | 0.0000 |
| CapEx | -409000.00 | -54000.00 | -79000.00 | -126000.00 | -10000.00 |