Edible Garden AG Income Statement (2021-2026) | EDBL

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
2.78M2.45M2.80M2.74M2.98M2.75M3.08M2.46M4.22M3.29M4.08M3.13M4.27M2.58M3.87M2.72M3.15M2.82M4.13M3.34M
Cost of Revenue (Quarter)
2.46M2.28M2.76M2.83M2.78M2.57M3.00M2.48M3.67M3.28M3.80M3.11M2.70M1.89M3.85M2.63M2.51M2.54M5.33M4.39M
Gross Profit (Quarter)
0.32M0.17M0.04M-0.10M0.21M0.18M0.07M-0.02M0.55M0.01M0.28M0.02M1.57M0.70M0.02M0.09M0.63M0.27M-1.20M-1.05M
Operating items
Selling, General & Administrative (Quarter)
1.41M1.24M1.69M2.01M2.73M1.93M3.10M2.69M2.38M2.39M2.55M3.88M2.75M2.19M2.76M3.02M4.23M3.83M4.52M2.90M
Operating Expenses (Quarter)
1.41M1.24M1.69M2.01M2.73M1.93M3.10M2.69M2.38M2.39M2.55M3.88M2.75M2.19M2.76M3.02M4.23M3.83M4.52M2.90M
Operating Income (Quarter)
-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-6.68M
EBIT (Quarter)
-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-6.68M
Non-operating items
Other Non Operating Income (Quarter)
0.04M-0.83M-0.32M2.65M-0.16M1.19M-0.06M-1.28M0.00M0.00M-0.00M0.04M-0.11M0.23M
Non Operating Income (Quarter)
0.03M-0.13M0.50M-0.19M-0.23M2.89M1.19M0.00M-0.32M0.00M-0.75M-1.78M0.04M0.05M-1.63M-0.34M
Net income details
EBT (Quarter)
-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-6.83M
Tax Provisions (Quarter)
-3.35M
Profit After Tax (Quarter)
-3.67M
Income from Continuing Operations (Quarter)
-3.47M
Consolidated Net Income (Quarter)
-3.47M
Income towards Parent Company (Quarter)
-3.47M
Net Income towards Common Stockholders (Quarter)
-3.95M
Additional items
EPS (Basic) (Quarter)
-2.52
EPS (Weighted Average and Diluted) (Quarter)
-5.25
Shares Outstanding (Weighted Average) (Quarter)
1.57M
Shares Outstanding (Diluted Average) (Quarter)
0.75M
EBITDA (Quarter)
-6.68M
Interest Expenses (Quarter)
0.15M
Tax Rate (Quarter)
49.12%