Edible Garden AG reported revenue of $3.55M and net income of -$3.26M for the quarter ended Jun 2026, up 12.8% year over year. This income statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||
| Revenue | 2.45M | 2.80M | 2.74M | 2.98M | 2.75M | 3.08M | 2.46M | 4.22M | 3.29M | 4.08M | 3.13M | 4.27M | 2.58M | 3.87M | 2.72M | 3.15M | 2.82M | 4.13M | 3.34M | 3.55M | ||
| Cost of RevenueCost of Rev | 2.28M | 2.76M | 2.83M | 2.78M | 2.57M | 3.00M | 2.48M | 3.67M | 3.28M | 3.80M | 3.11M | 2.70M | 1.89M | 3.85M | 2.79M | 2.51M | 2.54M | 5.33M | 4.39M | 2.96M | ||
| Gross Profit | 0.17M | 0.04M | -0.10M | 0.21M | 0.18M | 0.07M | -0.02M | 0.55M | 0.01M | 0.28M | 0.02M | 1.57M | 0.70M | 0.02M | 0.09M | 0.63M | 0.27M | -1.20M | -1.05M | 0.59M | ||
| Operating items | ||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 1.24M | 1.69M | 2.01M | 2.73M | 1.93M | 3.10M | 2.69M | 2.38M | 2.39M | 2.55M | 3.88M | 2.75M | 2.19M | 2.76M | 2.61M | 3.99M | 3.83M | 4.52M | 2.90M | 3.13M | ||
| Other Operating ExpensesOther Opex | -0.00M | -0.00M | 0.02M | |||||||||||||||||||
| Operating ExpensesOpex | 1.24M | 1.69M | 2.01M | 2.73M | 1.93M | 3.10M | 2.69M | 2.38M | 2.39M | 2.55M | 3.88M | 2.75M | 2.19M | 2.76M | 2.61M | 3.99M | 3.83M | 4.52M | 2.90M | 3.13M | ||
| Operating IncomeOp. Inc | -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 | -3.18M | ||
| EBIT | -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 | -3.18M | ||
| Non-operating items | ||||||||||||||||||||||
| Non Operating Interest Expenses | 0.07M | 0.44M | 0.50M | 1.23M | 0.09M | 0.21M | 0.23M | 0.04M | 0.06M | 0.06M | 0.12M | 0.42M | 0.41M | 0.28M | 5.64M | 6.74M | 0.39M | 0.21M | 10.02M | 6.73M | ||
| Other Non Operating IncomeOther Non Op Inc. | 0.04M | -0.62M | -2.25M | -0.32M | 0.03M | -0.16M | 1.19M | -0.06M | -1.28M | 0.00M | -0.34M | -0.16M | -0.06M | 0.04M | -0.11M | -0.11M | 0.01M | |||||
| Non Operating IncomeNon Op. Inc. | -0.19M | -0.23M | 0.23M | 0.00M | 0.00M | -0.12M | -0.75M | -0.57M | -0.34M | -0.40M | -0.45M | -0.49M | -0.20M | -0.34M | -0.08M | |||||||
| Net income details | ||||||||||||||||||||||
| EBT | -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 | -8.57M | -4.04M | -3.94M | -5.93M | -16.70M | -3.26M | ||
| Tax ProvisionsTaxes | -3.35M | |||||||||||||||||||||
| Profit After TaxPAT | -1.10M | -2.09M | -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 | -4.04M | 3.91M | -3.67M | -3.26M | ||
| Income from Continuing OperationsIncome (Continuing) | -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 | -8.57M | -4.04M | -3.94M | -5.93M | -13.34M | -3.26M | ||
| Consolidated Net IncomeConsol Net Inc. | -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 | -8.57M | -4.04M | -3.94M | -5.93M | -13.34M | -3.26M | ||
| Income towards Parent CompanyParent Net Inc | -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 | -8.57M | -4.04M | -3.94M | -5.93M | -13.34M | -3.26M | ||
| Net Income towards Common StockholdersNet Income | -1.15M | -2.09M | -2.61M | -3.76M | 2.07M | -3.24M | -2.95M | -1.87M | 2.43M | -4.24M | -3.98M | -1.93M | -2.06M | -6.95M | -3.32M | -13.88M | -3.94M | -5.93M | -3.95M | -3.39M | ||
| Additional items | ||||||||||||||||||||||
| EPS (Basic) | -0.00M | -133.34 | -0.00M | -0.00M | 0.00M | -0.12M | -0.02M | -0.01M | 0.01M | -0.01M | -0.01M | -546.38 | -293.75 | -989.89 | -473.30 | -0.00M | -561.73 | -844.37 | -562.01 | -482.70 | ||
| EPS (Diluted) | -0.28M | -0.15M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -604.97 | -927.43 | -236.05 | -18.79 | |||||||||||
| Shares Outstanding | 444.00 | 0.02M | 564.00 | 779.00 | 968.00 | 28.00 | 145.00 | 293.00 | 391.00 | 367.00 | 647.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 15.00 | 26.00 | 143.00 | 281.00 | 484.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.18M | |||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 444.00 | 0.02M | 564.00 | 779.00 | 980.00 | 28.00 | 145.00 | 314.00 | 391.00 | 367.00 | 684.00 | 0.00M | 0.01M | |||||||||
| EBITDA | -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 | -3.18M | ||
| Interest ExpensesInt Expense | 0.07M | 0.44M | 0.50M | 1.23M | 0.09M | 0.21M | 0.23M | 0.04M | 0.06M | 0.06M | 0.12M | 0.42M | 0.41M | 0.28M | 5.64M | 6.74M | 0.39M | 0.21M | 10.02M | 6.73M | ||
| Tax Rate | 20.09% |