Edible Garden AG Income Statement (2021-2025) | EDBL

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 2.48M2.78M2.45M2.80M2.74M2.98M2.75M3.08M2.46M4.22M3.29M4.08M3.13M4.27M2.58M3.87M2.72M3.15M2.82M4.13M
Cost of Revenue (Quarter) 2.37M2.46M2.28M2.76M2.83M2.78M2.57M3.00M2.48M3.67M3.28M3.80M3.11M2.70M1.89M3.85M2.63M2.51M2.54M5.33M
Gross Profit (Quarter) 0.12M0.32M0.17M0.04M-0.10M0.21M0.18M0.07M-0.02M0.55M0.01M0.28M0.02M1.57M0.70M0.02M0.09M0.63M0.27M-1.20M
Operating items
Selling, General & Administrative (Quarter) 1.27M1.41M1.24M1.69M2.01M2.73M1.93M3.10M2.69M2.38M2.39M2.55M3.88M2.75M2.19M2.76M3.02M4.23M3.83M4.52M
Operating Expenses (Quarter) 1.27M1.41M1.24M1.69M2.01M2.73M1.93M3.10M2.69M2.38M2.39M2.55M3.88M2.75M2.19M2.76M3.02M4.23M3.83M4.52M
Operating Income (Quarter) -1.16M-1.09M-1.07M-1.65M-2.10M-2.53M-1.75M-3.03M-2.71M-1.83M-2.38M-2.96M-3.86M-1.18M-1.49M-2.74M-2.93M-3.59M-3.56M-5.72M
EBIT (Quarter) -1.16M-1.09M-1.07M-1.65M-2.10M-2.53M-1.75M-3.03M-2.71M-1.83M-2.38M-2.96M-3.86M-1.18M-1.49M-2.74M-2.93M-3.59M-3.56M-5.72M
Non-operating items
Other Non Operating Income (Quarter) 0.04M-2.25M-0.32M2.65M-0.16M1.19M-0.06M-1.28M0.00M-0.34M-0.16M0.04M0.05M0.23M
Non Operating Income (Quarter) 0.04M0.06M0.03M-0.13M0.50M-2.25M-0.23M0.23M-0.06M-1.28M-0.12M-0.75M-0.57M-1.78M-0.40M-0.45M-1.63M
Net income details
EBT (Quarter) -1.20M-1.15M-1.15M-2.09M-2.61M-3.76M-1.83M-3.24M-2.95M-1.87M-2.43M-4.24M-3.98M-1.93M-2.06M-6.95M-3.37M-13.88M-3.94M-5.93M
Profit After Tax (Quarter) -1.16M-1.09M-1.07M8.82M-2.61M-4.78M-2.07M-3.00M-2.88M-0.64M-2.43M-4.24M-3.98M-1.93M-2.06M-3.08M-3.32M-4.04M-4.04M3.91M
Income from Continuing Operations (Quarter) -1.20M-1.15M-1.15M-2.09M-2.61M-3.76M-1.83M-3.24M-2.95M-1.87M-2.43M-4.24M-3.98M-1.93M-2.06M-6.95M-3.37M-13.88M-3.94M-5.93M
Consolidated Net Income (Quarter) -1.20M-1.15M-1.15M-2.09M-2.61M-3.76M-1.83M-3.24M-2.95M-1.87M-2.43M-4.24M-3.98M-1.93M-2.06M-6.95M-3.37M-13.88M-3.94M-5.93M
Income towards Parent Company (Quarter) -1.20M-1.15M-1.15M-2.09M-2.61M-3.76M-1.83M-3.24M-2.95M-1.87M-2.43M-4.24M-3.98M-1.93M-2.06M-6.95M-3.37M-13.88M-3.94M-5.93M
Net Income towards Common Stockholders (Quarter) -1.20M-1.15M-1.15M-2.09M-2.61M-3.76M2.07M-3.24M-2.95M-1.87M2.43M-4.24M-3.98M-1.93M-2.06M-6.95M-3.37M-13.88M-3.94M-5.93M
Additional items
EPS (Basic) (Quarter) -0.30-0.29-0.29-0.01-15.40-16.107.13-12.66-45.27-14.1713.83-0.01M-13.65-0.34-0.04-39.85-2.34-5.06-1.44-12.85
EPS (Weighted Average and Diluted) (Quarter) -0.64-341.14-30.0216.32-803.87-2.47-6.581.38-127.59
Shares Outstanding (Weighted Average) (Quarter) 4.00M4.00M4.00M141.00M0.17M0.23M0.29M0.26M0.07M0.13M0.18M717.000.29M5.67M49.27M0.17M1.44M2.74M2.74M0.46M
Shares Outstanding (Diluted Average) (Quarter) 6.61M0.01M0.06M0.07M0.02M1.34M2.11M2.93M0.29M
EBITDA (Quarter) -1.16M-1.09M-1.07M-1.65M-2.10M-2.53M-1.75M-3.03M-2.71M-1.83M-2.38M-2.96M-3.86M-1.18M-1.49M-2.74M-2.93M-3.59M-3.56M-5.72M
Interest Expenses (Quarter) 0.04M0.06M0.07M0.44M0.50M1.23M0.09M0.21M0.23M0.04M0.06M0.06M0.12M0.42M0.41M0.28M0.44M0.39M0.39M0.21M