Edible Garden AG Incorporated (EDBLW) financials · rev $12.8M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Edible Garden AG Incorporated (EDBLW) rev $12.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $12.8M | $13.9M |
| Cost of Revenue | $13.0M | $11.5M |
| Gross Profit | -$204.0K | $2.31M |
| Operating Income | -$15.8M | -$9.28M |
| Net Income | -$17.3M | -$11.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20.6M | $11.9M |
| Current Assets | $5.79M | $7.38M |
| Cash & Equivalents | $1.11M | N/A |
| Inventory | $1.86M | $1.54M |
| PP&E | $10.1M | $3.15M |
| Total Liabilities | $8.10M | $7.82M |
| Current Liabilities | $7.09M | $6.21M |
| Short-term Debt | $1.44M | $2.02M |
| Long-term Debt | $215.0K | $544.0K |
| Total Debt | $1.66M† | $2.56M† |
| Shareholders' Equity | $12.5M | $4.09M |
| Retained Earnings | -$58.6M | -$41.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$11.8M | -$8.52M |
| CapEx | $638.0K | $303.0K |
| Investing Cash Flow | -$987.0K | -$303.0K |
| Financing Cash Flow | $10.4M | $11.8M |
| Free Cash Flow | -$12.4M | -$8.82M |
FAQ
What is EDBLW P/E and revenue?
Edible Garden AG Incorporated (EDBLW) rev $12.8M.
What is EDBLW revenue?
Edible Garden AG Incorporated last cached revenue is $12.8M (FY2025).
Is EDBLW profitable?
Edible Garden AG Incorporated last cached net income is -$17.3M (FY2025).
What are EDBLW total assets?
Edible Garden AG Incorporated last cached total assets are $20.6M (FY2025).
What is EDBLW free cash flow?
Edible Garden AG Incorporated last cached free cash flow is -$12.4M (FY2025).
Not investment advice. Cached statements, not a live tape.