Edible Garden AG reported a gross margin of 16.76% and a net margin of -95.49% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 6.95% | 1.43% | -3.47% | 6.90% | 6.61% | 2.31% | -0.98% | 13.10% | 0.36% | 6.90% | 0.73% | 36.69% | 27.05% | 0.59% | 3.24% | 20.15% | 9.69% | -29.04% | -31.40% | 16.76% | ||
| EBT Margin | -46.79% | -74.63% | -95.21% | -126.00% | -66.59% | -105.23% | -120.12% | -44.33% | -73.91% | -103.72% | -127.01% | -45.27% | -79.84% | -179.55% | -315.31% | -128.51% | -140.04% | -143.62% | -499.76% | -91.80% | ||
| EBIT Margin | -43.73% | -58.84% | -76.84% | -84.66% | -63.40% | -98.47% | -110.59% | -43.28% | -72.21% | -72.36% | -123.28% | -27.69% | -57.66% | -70.79% | -107.65% | -114.21% | -126.30% | -138.60% | -199.88% | -89.49% | ||
| EBITDA Margin | -43.73% | -58.84% | -76.84% | -84.66% | -63.40% | -98.47% | -110.59% | -43.28% | -72.21% | -72.36% | -123.28% | -27.69% | -57.66% | -70.79% | -107.65% | -114.21% | -126.30% | -138.60% | -199.88% | -89.49% | ||
| Operating Margin | -43.73% | -58.84% | -76.84% | -84.66% | -63.40% | -98.47% | -110.59% | -43.28% | -72.21% | -72.36% | -123.28% | -27.69% | -57.66% | -70.79% | -107.65% | -114.21% | -126.30% | -138.60% | -199.88% | -89.49% | ||
| Net Margin | -46.79% | -74.63% | -95.21% | -126.00% | 75.13% | -105.23% | -120.12% | -44.33% | 73.91% | -103.72% | -127.01% | -45.27% | -79.84% | -179.55% | -122.30% | -441.07% | -140.04% | -143.62% | -118.14% | -95.49% | ||
| FCF Margin | -47.45% | -76.49% | -47.42% | -145.26% | -135.04% | -59.01% | -149.90% | -58.73% | -43.14% | -48.36% | -35.57% | -110.17% | -43.42% | -48.58% | -125.50% | -110.81% | -98.94% | -66.80% | 4.40% | -73.69% | ||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.38M | 0.40M | 0.42M | 0.52M | 0.80M | 0.75M | 0.52M | 0.61M | 0.75M | 0.85M | 1.16M | 1.49M | 1.51M | 1.42M | 1.54M | 1.79M | 1.60M | 1.26M | ||||
| Assets AverageAssets Avg. | 3.95M | 6.66M | 9.03M | 7.81M | 9.12M | 10.53M | 9.93M | 8.36M | 6.50M | 8.12M | 9.37M | 10.39M | 10.22M | 15.17M | 20.97M | 20.36M | 19.04M | 22.59M | ||||
| Invested CapitalInvested Cap. | 1.11M | 0.50M | 7.48M | 6.82M | 4.14M | 9.00M | 8.66M | 8.47M | 4.14M | 1.20M | 6.16M | 5.25M | 10.46M | 7.55M | 6.26M | 19.73M | 17.04M | 15.62M | 22.58M | |||
| Asset Utilization RatioAsset Util. | 2.72 | 1.65 | 1.25 | 1.48 | 1.24 | 1.19 | 1.31 | 1.68 | 2.27 | 1.82 | 1.50 | 1.33 | 1.31 | 0.81 | 0.60 | 0.63 | 0.71 | 0.61 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -14.27 | -3.73 | -4.18 | -2.05 | -19.84 | -14.56 | -11.60 | -41.52 | -41.67 | -52.77 | -33.00 | -2.82 | -3.64 | -9.97 | -0.52 | -0.53 | -9.19 | -27.65 | -0.67 | -0.47 | ||
| Debt Ratio | 2.06 | 2.49 | 0.63 | 0.83 | 0.91 | 0.42 | 0.51 | 0.45 | 0.67 | 0.83 | 0.57 | 0.22 | 0.53 | 0.66 | 0.21 | 0.34 | 0.22 | 0.39 | 0.61 | |||
| Times Interest Earned | -14.27 | -3.73 | -4.18 | -2.05 | -19.84 | -14.56 | -11.60 | -41.52 | -41.67 | -52.77 | -33.00 | -2.82 | -3.64 | -9.97 | -0.52 | -0.53 | -9.19 | -27.65 | -0.67 | -0.47 | ||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | -43.73% | -58.84% | -76.84% | -84.66% | -63.40% | -98.47% | -110.59% | -43.28% | -72.21% | -72.36% | -123.28% | -27.69% | -57.66% | -70.79% | -107.65% | -114.21% | -126.30% | -138.60% | -199.88% | -89.49% | ||
| Return on Capital Employed [ROCE]ROCE | 115.95% | -336.71% | -182.55% | -315.87% | -154.76% | -107.93% | -125.17% | -180.82% | 357.55% | 2,054.06% | -210.70% | -221.92% | -165.39% | -95.81% | -86.21% | -119.01% | -172.87% | -144.03% | ||||
| Return on Invested Capital [ROIC]ROIC | -88.94% | |||||||||||||||||||||
| Return on Assets [ROA]ROA | -177.06% | -144.09% | -113.92% | -146.52% | -129.17% | -93.89% | -105.60% | -137.35% | -192.51% | -154.98% | -130.26% | -143.66% | -190.88% | -142.53% | -112.10% | -110.43% | -143.20% | -117.19% |