Edible Garden AG Growth Metrics (2021-2025) | EDBL

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 74.56%3.98%16.45%-4.44%0.92%-11.99%79.01%34.47%120.72%127.15%
Assets Growth (3y) 44.00%29.74%32.31%32.53%
Assets (QoQ) -2.06%140.99%-8.18%-19.46%2.84%-33.91%-4.64%55.71%-10.32%34.44%-28.37%155.58%-7.71%
Capital Expenditures Growth (1y) 58.33%-12.50%3,855.56%117.95%1,800.00%1,542.86%-88.26%30.59%-84.76%-51.30%-95.22%-43.24%43.64%-51.79%3,990.00%
Capital Expenditures Growth (3y) 66.11%91.29%-39.43%17.33%60.80%56.83%-38.75%
Capital Expenditures (QoQ) 33.33%181.25%73.33%-75.64%-26.32%12,614.29%-90.45%112.35%-36.29%-9.13%6.22%-75.23%103.64%-91.07%1,160.00%-37.30%-31.65%657.41%
Cash & Equivalents Growth (1y) 125.00%40,642.86%254.84%21,833.33%-76.02%30.53%363.64%-90.17%59.94%-14.12%592.16%5.41%28.93%-62.60%
Cash & Equivalents Growth (3y) 264.68%438.65%384.70%183.24%-20.92%-25.16%
Cash & Equivalents (QoQ) 75.00%-41.94%31,588.89%-65.38%-94.43%3,489.09%-65.35%88.45%-80.22%-23.92%463.92%1.19%59.44%-88.41%589.73%-70.65%
Cash from Investing Activities Growth (1y) -58.33%12.50%-3,855.56%-182.05%-1,800.00%-1,542.86%88.26%-0.91%84.76%51.30%95.22%43.24%-23.64%51.79%-3,990.00%
Cash from Investing Activities Growth (3y) -66.11%-91.29%39.43%-17.33%-52.96%-56.83%38.75%
Cash from Investing Activities (QoQ) -33.33%-181.25%-73.33%75.64%26.32%-12,614.29%87.64%-64.09%36.29%9.13%-6.22%75.23%-103.64%91.07%-1,160.00%46.03%20.59%-657.41%
Cash from Operations Growth (1y) -639.31%-495.32%-73.75%20.26%-159.50%47.96%37.60%-6.57%68.09%-104.09%8.10%-0.11%-214.64%25.23%-113.85%
Cash from Operations Growth (3y) -82.93%-84.91%0.12%5.25%-37.60%7.40%-7.04%
Cash from Operations (QoQ) -319.65%-53.72%-84.86%38.00%-237.92%55.14%15.16%-101.76%32.24%46.20%-44.88%39.59%-333.43%75.77%-57.82%-89.86%-3.00%30.71%
Dividends Paid - Common (QoQ) -200.00%100.28%
EBITDA Margin Growth (1y) -3020.00-4541.00-1967.00-3963.00-3379.004,137.00-881.002,612.00-1269.001,559.001,455.00157.001,562.00-8651.00-6864.00
EBITDA Margin Growth (3y) -7668.001,156.00-1394.00-1195.00-3085.00-2955.00-6291.00
EBITDA Margin (QoQ) 735.00-448.00-1512.00-1796.00-786.002,126.00-3507.00-1212.006,731.00-2893.00-15.00-5092.009,558.00-2997.00-1313.00-3686.00-656.00-1210.00
EBIT Growth (1y) -81.68%-131.83%-63.18%-83.91%-29.16%27.70%-36.03%2.44%-42.21%35.30%37.26%7.24%24.22%-203.98%-138.79%
EBIT Growth (3y) -49.44%-2.74%-11.67%-18.51%-11.66%-12.45%-26.78%
EBIT Margin Growth (1y) -3020.00-4541.00-1967.00-3963.00-3379.004,137.00-881.002,612.00-1269.001,559.001,455.00157.001,562.00-8651.00-6864.00
EBIT Margin Growth (3y) -7668.001,156.00-1394.00-1195.00-3085.00-2955.00-6291.00
EBIT Margin (QoQ) 735.00-448.00-1512.00-1796.00-786.002,126.00-3507.00-1212.006,731.00-2893.00-15.00-5092.009,558.00-2997.00-1313.00-3686.00-656.00-1210.00
EBIT (QoQ) 5.79%1.83%-53.93%-27.63%-20.22%30.91%-73.48%10.37%32.71%-29.99%-24.42%-30.66%69.39%-26.06%-83.96%-6.75%-22.80%0.97%
EBT Growth (1y) -117.99%-226.48%-60.17%-54.95%-13.21%50.25%-32.55%-30.86%-34.89%-3.26%15.14%-64.12%15.38%-618.22%-91.23%
EBT Growth (3y) -49.31%-18.81%-21.68%-49.30%-8.92%-54.52%-29.09%
EBT Margin Growth (1y) -4705.00-8451.00-1980.00-3060.00-2494.008,167.00-732.00151.00-689.00-94.00-592.00-7582.00317.00-39580.00-6021.00
EBT Margin Growth (3y) -7888.00-378.00-3305.00-10491.00-2866.00-31507.00-7345.00
EBT Margin (QoQ) 664.00-531.00-2784.00-2054.00-3082.005,940.00-3864.00-1489.007,580.00-2959.00-2981.00-2329.008,174.00-3457.00-9971.005,570.00-31723.0030,103.00
EBT (QoQ) 3.60%0.61%-82.45%-24.70%-44.38%51.24%-76.50%8.90%36.55%-29.93%-74.25%6.09%51.43%-6.78%-236.98%51.58%-312.24%71.57%
Enterprise Value Growth (1y) -125.00%-40,642.86%-254.84%-21,833.33%76.02%-30.53%-363.64%90.17%-59.94%14.12%-592.16%-5.41%-28.93%62.60%
Enterprise Value Growth (3y) -264.68%-438.65%-384.70%-183.24%20.92%25.16%
Enterprise Value (QoQ) -75.00%41.94%-31,588.89%65.38%94.43%-3,489.09%65.35%-88.45%80.22%23.92%-463.92%-1.19%-59.44%88.41%-589.73%70.65%
EPS (Basic) Growth (1y) -5,052.31%-5,489.93%2,589.13%-85,323.82%-194.08%12.01%94.12%89.87%69.84%91.43%-104.72%
EPS (Basic) Growth (3y) -257.52%-61.54%-31.62%
EPS (Basic) (QoQ) 3.60%0.61%94.82%-103,797.70%-4.59%144.26%-277.62%-257.68%68.70%197.63%-109.27%-964.87%91.11%46.23%
EPS (Weighted Average and Diluted) Growth (1y) 95.03%99.28%78.08%-91.54%
EPS (Weighted Average and Diluted) (QoQ) -53,116.55%91.20%154.36%-100.20%-7,654.85%-166.40%120.97%
FCF Margin Growth (1y) -3997.00-11854.00-8759.001,749.00-10247.008,653.009,190.001,065.0011,433.00-5144.00-28.00-22.00-8993.00-64.00-5551.00
FCF Margin Growth (3y) -2812.00-8345.00402.002,791.00-7807.003,445.003,610.00
FCF Margin (QoQ) -1927.00-2073.00-2905.002,907.00-9784.001,022.007,603.00-9089.009,117.001,559.00-522.001,279.00-7460.006,675.00-516.00-7692.001,469.001,187.00
FCF Payout Ratio (QoQ) 304.90%-100.14%
Free Cash Flow Growth (1y) -601.62%-484.37%-220.33%15.23%-183.51%42.83%61.84%-8.82%69.73%-89.67%20.93%4.76%-206.19%25.86%-148.40%
Free Cash Flow Growth (3y) -81.93%-85.05%1.13%4.22%-38.00%7.02%9.17%
Free Cash Flow (QoQ) -301.08%-56.47%-84.41%39.37%-234.05%14.23%51.20%-102.75%32.64%42.76%-39.18%43.59%-322.08%76.14%-67.65%-81.34%-2.20%20.05%
Gross Margin Growth (1y) -818.00-462.00-34.0088.00249.00620.00-624.00460.00171.002,359.002,669.00-631.00250.00-1654.00-1736.00
Gross Margin Growth (3y) -398.002,517.002,010.00-84.00671.001,325.00308.00
Gross Margin (QoQ) 681.00-458.00-552.00-490.001,037.00-29.00-430.00-329.001,408.00-1274.00654.00-617.003,596.00-964.00-2646.00264.001,691.00-1046.00
Gross Profit Growth (1y) -181.20%-35.62%7.06%77.50%74.74%168.45%-93.41%297.18%195.83%183.18%5,725.00%-91.84%282.61%-59.51%-60.94%
Gross Profit Growth (3y) -41.85%69.78%60.21%-16.84%43.03%45.46%14.47%
Gross Profit (QoQ) 173.50%-46.88%-76.47%-337.50%316.84%-11.65%-60.99%-133.80%2,404.17%-97.83%2,250.00%-91.84%6,708.70%-55.36%-96.71%282.61%620.45%-56.94%
Interest Coverage Ratio Growth (1y) 86.27%88.35%-39.07%-290.81%-177.64%-1,927.66%-110.00%-262.35%-184.42%93.21%91.26%81.11%79.85%-227.42%-152.37%
Interest Coverage Ratio Growth (3y) -2.72%45.66%36.56%-38.81%-16.75%-65.22%22.62%
Interest Coverage Ratio (QoQ) 42.26%18.85%73.88%-12.15%51.00%-868.88%26.60%20.33%-257.88%-0.35%-26.64%37.46%91.45%-29.14%-173.60%33.28%-38.89%0.46%
Net Cash Flow Growth (1y) -533.33%94,666.67%-373,000.00%-11,756.25%29,623.08%-145.37%132.45%-10.88%-103.18%169.77%-97.85%163.64%-2,458.20%34.00%-7,765.38%
Net Cash Flow Growth (3y) -249.43%569.43%196.25%334.89%-521.51%-24.86%18.85%
Net Cash Flow (QoQ) 100.00%-83.33%1,500.00%-181.25%43,838.46%-165.58%49.99%305.79%-167.22%146.90%-270.91%94.10%1,575.41%-98.56%4,961.54%-337.16%177.28%-182.63%
Net Income Growth (1y) -117.99%-226.48%-60.17%-54.95%-13.21%50.25%-32.55%-30.86%-34.89%-3.26%15.14%-64.12%15.38%-618.22%-91.23%
Net Income Growth (3y) -49.31%-18.81%-21.68%-49.30%-8.92%-54.52%-29.09%
Net Income (QoQ) 3.60%0.61%-82.45%-24.70%-44.38%51.24%-76.50%8.90%36.55%-29.93%-74.25%6.09%51.43%-6.78%-236.98%51.58%-312.24%71.57%
Net Income towards Common Stockholders Growth (1y) -117.99%-226.48%280.70%-54.95%-13.21%50.25%17.50%-30.86%-34.89%-3.26%-184.86%-64.12%15.38%-618.22%-91.23%
Net Income towards Common Stockholders Growth (3y) -49.31%-18.81%-21.68%-49.30%-8.92%-54.52%-57.50%
Net Income towards Common Stockholders (QoQ) 3.60%0.61%-82.45%-24.70%-44.38%155.01%-256.45%8.90%36.55%229.93%-274.25%6.09%51.43%-6.78%-236.98%51.58%-312.24%71.57%
Net Margin Growth (1y) -4705.00-8451.0012,192.00-3060.00-2494.008,167.00-121.00151.00-689.00-94.00-15375.00-7582.00317.00-39580.00-6021.00
Net Margin Growth (3y) -7888.00-378.00-3305.00-10491.00-2866.00-31507.00-21517.00
Net Margin (QoQ) 664.00-531.00-2784.00-2054.00-3082.0020,112.00-18036.00-1489.007,580.0011,824.00-17763.00-2329.008,174.00-3457.00-9971.005,570.00-31723.0030,103.00
Operating Income Growth (1y) -81.68%-131.83%-63.18%-83.91%-29.16%27.70%-36.03%2.44%-42.21%35.30%37.26%7.24%24.22%-203.98%-138.79%
Operating Income Growth (3y) -49.44%-2.74%-11.67%-18.51%-11.66%-12.45%-26.78%
Operating Income (QoQ) 5.79%1.83%-53.93%-27.63%-20.22%30.91%-73.48%10.37%32.71%-29.99%-24.42%-30.66%69.39%-26.06%-83.96%-6.75%-22.80%0.97%
Operating Margin Growth (1y) -3020.00-4541.00-1967.00-3963.00-3379.004,137.00-881.002,612.00-1269.001,559.001,455.00157.001,562.00-8651.00-6864.00
Operating Margin Growth (3y) -7668.001,156.00-1394.00-1195.00-3085.00-2955.00-6291.00
Operating Margin (QoQ) 735.00-448.00-1512.00-1796.00-786.002,126.00-3507.00-1212.006,731.00-2893.00-15.00-5092.009,558.00-2997.00-1313.00-3686.00-656.00-1210.00
Profit After Tax Growth (1y) -118.08%-314.58%-87.58%-43.71%-10.48%86.64%-17.50%-41.24%-38.14%-202.82%15.14%27.38%16.42%-109.27%-96.07%
Profit After Tax Growth (3y) -49.30%-18.81%-23.21%-13.80%-8.45%5.40%-25.04%
Profit After Tax (QoQ) 3.60%4.25%-89.39%-24.75%-83.27%56.68%-45.09%4.10%77.84%-281.03%-74.41%6.20%51.42%-6.78%-49.25%-7.96%-21.63%-0.05%
Property, Plant & Equipment (Net) Growth (1y) 90.09%122.03%-6.51%-20.40%-29.01%-31.27%-19.21%-18.27%214.55%226.03%
Property, Plant & Equipment (Net) Growth (3y) 6.92%7.50%70.51%27.95%
Property, Plant & Equipment (Net) (QoQ) -6.76%-7.46%128.96%-3.78%-3.59%-18.08%-6.34%-4.03%-6.66%-3.70%-5.25%269.33%-3.25%
Return on Assets Growth (1y) 8.009.00-25.00-6.0053.00-18.00-4.00
Return on Assets Growth (3y) 37.00-29.00-20.00
Return on Assets (QoQ) 33.0030.00-33.00-32.00-55.0038.0025.00-13.004.00-33.0039.00
Return on Capital Employed Growth (1y) 57.00135.00-86.00-41.00-523.00-2150.00124.00
Return on Capital Employed Growth (3y) -281.00241.0096.00
Return on Capital Employed (QoQ) -453.00154.00-133.00-56.00538.001,697.00-2265.00-11.0057.0070.0010.00
Return on Equity Growth (1y) -1200.00-499.001,486.00-1521.001,686.00952.00-372.00221.00-1048.00-2199.00260.00
Return on Equity Growth (3y) -562.00-1747.001,374.00
Return on Equity (QoQ) 165.00-2012.002,655.00-2008.00865.00-27.00-352.001,199.00131.00-1351.00242.00-70.00-1020.001,108.00
Return on Sales Growth (1y) -47.00-85.00-20.00-31.00-25.0082.00-7.002.00-7.00-1.00-6.00-76.003.00-396.00-60.00
Return on Sales Growth (3y) -79.00-4.00-33.00-105.00-29.00-315.00-73.00
Return on Sales (QoQ) 7.00-5.00-28.00-21.00-31.0059.00-39.00-15.0076.00-30.00-30.00-23.0082.00-35.00-100.0056.00-317.00301.00
Revenue Growth (1y) 10.23%7.49%12.55%9.90%-10.30%41.41%19.43%32.77%27.58%1.11%-21.44%-5.19%-13.22%-26.29%9.02%
Revenue Growth (3y) 8.05%15.40%1.83%11.42%-0.23%1.77%0.76%
Revenue (QoQ) 11.84%-11.88%14.38%-2.22%9.06%-7.74%11.69%-20.19%71.93%-22.08%24.17%-23.31%36.27%-39.46%49.85%-29.80%15.75%-10.46%
Share-based Compensation Growth (1y) -99.68%26.67%10,500.00%
Share-based Compensation (QoQ) -90.38%3,700.00%
Shareholder's Equity Growth (1y) -181.71%135.01%69.33%146.62%136.43%1,139.47%86.79%-195.18%-86.04%-17.52%1,521.53%146.92%211.55%296.65%
Shareholder's Equity Growth (3y) -7.73%28.37%37.08%30.22%0.94%230.22%
Shareholder's Equity (QoQ) -35.23%-29.62%116.80%-124.55%-473.68%297.02%-14.78%7.92%-107.29%-1,319.44%112.50%537.57%25.66%-53.15%-17.00%711.75%
Total Debt Growth (1y) -23.04%-28.65%-42.55%-36.12%-82.23%-84.30%-38.54%141.43%119.55%254.08%
Total Debt Growth (3y) -32.90%-40.40%-34.70%-31.65%
Total Debt (QoQ) 18.23%-38.96%21.38%-12.14%-2.27%-2.30%-78.91%-11.74%-13.70%282.59%-17.16%-19.74%39.19%