Edible Garden AG (EDBL) Other financing activities (2021 - 2024)

Edible Garden AG (EDBL) reported Other financing activities of $1.3 million for Q4 2024, up 110.37% on a YoY basis from $595622.6 in Q1 2024, and up 120.94% sequentially from -$6.0 million in Q3 2024.

Edible Garden AG (EDBL) Other financing activities (2021 - 2024) Analysis & Trends

Edible Garden AG (EDBL) has 4 years of Other financing activities data on file, last reported at $1.3 million in Q4 2024.

  • For the quarter ending Q4 2024, Other financing activities rose 110.37% year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$16.8 million (down 20.31% YoY), and the FY2024 full-year result was $1.3 million, up 735.03% from the prior year.
  • Other financing activities rose to $1.3 million in Q4 2024, from -$6.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.4 million in Q2 2023 to a low of -$12.1 million in Q4 2023.
  • A 4-year average of -$539656.9 and a median of $101840.5 in 2021 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities sank 21222.71% in 2023 and soared 110.37% in 2024, its largest moves.
  • Tracing EDBL's Other financing activities over 4 years: stood at $102681.0 in 2021, then slumped by 44.28% to $57214.0 in 2022, then slumped by 21222.71% to -$12.1 million in 2023, then soared by 110.37% to $1.3 million in 2024.
  • Business Quant data shows EDBL's Other financing activities at $1.3 million in Q4 2024, -$6.0 million in Q3 2024, and -$12.1 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 40.36 Bn 39.73 Bn 1.22 Bn
2 Bunge Global 22.72 Bn 21.88 Bn 766.00 Mn
3 Cal-Maine Foods 4.22 Bn 4.11 Bn 34.07 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn
6 Adecoagro 1.05 Bn 871.18 Mn 97.80 Mn
7 Vital Farms 600.15 Mn 563.19 Mn 53.01 Mn
8 Alico 297.26 Mn 244.38 Mn -4.59 Mn
9 Forafric Global 283.82 Mn 269.52 Mn -
10 Edible Garden AG 4,870.71 -1.95 Mn -1.05 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 1.25 Mn
Dec 31, 2024 1.25 Mn
Sep 30, 2024 -5.98 Mn
Sep 30, 2024 -5.98 Mn
Dec 31, 2023 -12.09 Mn
Dec 31, 2023 -12.09 Mn
Sep 30, 2023 2.84 Mn
Sep 30, 2023 2.84 Mn
Jun 30, 2023 9.40 Mn
Jun 30, 2023 9.40 Mn
Dec 31, 2022 57,214.00
Dec 31, 2022 57,214.00
Mar 31, 2022 101,000.00
Mar 31, 2022 101,000.00
Dec 31, 2021 102,681.00
Dec 31, 2021 102,681.00