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Edible Garden AG Incorporated (EDBL)

Nasdaq: EDBL · Agricultural Production-Crops · Belvidere, NJ · filing with the SEC since 2020
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Grade2.2
◀ Past 1.6● Present 2.2▶ Future 3.3
2 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedMar 31, 2026Apr 1, 2025Apr 1, 2024Mar 22, 2023·
Revenue12,810,00013,857,00014,049,00011,552,00010,507,000
Cost of revenue13,014,00011,545,00013,227,00011,188,0009,859,000
Gross profit-204,0002,312,000822,000364,000648,000
Selling, general and administrative15,597,00011,587,00010,009,0009,368,0005,611,000
Operating income-15,800,000-9,275,000-9,873,000-9,004,000·
Interest expense1,423,0001,219,000390,0002,033,000617,000
Other income (expense), net·-1,776,000-315,000-3,449,000·
Total non-operating income (expense)-1,532,000-1,776,000···
Income tax expense0000·
Income from continuing operations···-9,004,000-4,963,000
Net income including non-controlling interests·-11,051,000-10,188,000-12,453,000r5,538,000
Net income-17,332,000-11,051,000-10,188,000-12,453,000-5,538,000
Earnings per share, diluted-117.64-685.62r-1,541.79··
Weighted average shares, diluted287,74321,767r6,608b··
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton EDBL · research, not advice