Edible Garden AG Inc (EDBL)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$27.7M
Stockholders' Equity
$5.6M
Cash & Equivalents
$10.7M
Long-Term Debt
$13.8M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Edible Garden AG Inc reported revenue of $3.5M, net income of -$3.3M, and total assets of $27.7M. Every figure below is taken directly from Edible Garden AG Inc's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2021–FY2025 · as reported

$14.0M-$1.6M-$17.3M
FY2021FY2022FY2023FY2024FY2025
Revenue$12.8MNet income-$17.3M
FY2021 revenue
$10.5M
FY2025 revenue
$12.8M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$12.8M-$17.3M
FY2024$13.9M-$11.1M
FY2023$14.0M-$10.2M
FY2022$11.6M-$12.5M
FY2021$10.5M-$5.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 22, 2026on EDGAR ↗
8-KOct 1, 2026on EDGAR ↗
8-KSep 2, 2026on EDGAR ↗
8-KAug 24, 2026on EDGAR ↗
8-KAug 17, 2026on EDGAR ↗
8-KAug 14, 2026on EDGAR ↗
10-QAug 14, 2026on EDGAR ↗
8-KAug 11, 2026on EDGAR ↗
8-KAug 7, 2026on EDGAR ↗
8-KAug 3, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$27.7Msource ↗
Stockholders’ Equity$5.6Msource ↗
Cash & Equivalents$10.7Msource ↗
Long-Term Debt$13.8Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$3.5Msource ↗
Net Income-$3.3Msource ↗
Operating Income-$3.2Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-18.79source ↗
EPS (basic)—source ↗
Shares Outstanding2.0Msource ↗
Cash from Operations$644,000source ↗
Cash from Financing$11.3Msource ↗
Cash from Investing-$3.3Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
8
Sells
1
Net shares
+2.0M

Restatement history

Point-in-time

No material restatements detected across 138 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches EDBL’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EDBL

MCP tool: get_sec_fundamentals ticker=EDBL

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EDBL/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=EDBL as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EDBL/history

MCP tool: get_fundamentals_history ticker=EDBL

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/EDBL

MCP tool: get_financial_health ticker=EDBL

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.