EDBLNasdaqAgricultural Production-CropsFiscal year ends December 31Also trades as EDBLW
Edible Garden AG Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.90−0.01 (-1.63%)
Close on Oct 19, 2026
- Market cap
- $161.57K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
-1.6%
Operating margin
-123.3%
Net margin
-135.3%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -7.6% | +3.5% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -208.9% | |
| Return on assets | – | – | -106.6% | |
| Current ratio | – | – | 0.82 | |
| Debt to equity | – | – | 0.13 | |
| Net debt to EBITDA | – | – | -0.04× | |
| Interest coverage | – | – | -11.1× | |
| Inventory turnover | – | – | 7.6× | |
| Capex to revenue | – | – | 5.0% | |
| Diluted shares | – | – | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Edible Garden generated $42.11M from operations and spent $4.10M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$42.11M
Used
$4.10M
Capital expenditure$4.10M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-135.3%
×Asset turnover0.79×
×Equity multiplier1.96×
=Return on equity, FY2025-208.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -135.3% | 0.79× | 1.96× | -208.9% |
| FY2024 | -79.8% | 1.49× | 4.88× | -580.7% |
| FY2023 | -72.5% | 2.06× | -5.52× | 825.6% |
| FY2022 | -107.8% | 2.11× | -1.18× | 268.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$17.33M
- Cash generatingOperating cash flow above zero-$11.80M
- Return on assets improvedROA up on the prior year-166.0% → -145.5%
- Earnings backed by cashOperating cash flow above net income-$11.80M vs -$17.33M
- Less leverageLong-term debt to assets fell4.6% → 1.0%
- Better liquidityCurrent ratio rose1.19 → 0.82
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year16.68% → -1.59%
- More efficientAsset turnover rose2.08 → 1.08