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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $3.5M | +12.8% | — | −$3.2M | −$3.3M | — | -18.79 | $644K | $3.3M | −$2.6M | Aug 14 |
| Q1 2026 · Mar 31 | $3.3M | +22.9% | — | −$6.7M | −$3.7M | — | -5.25 | $251K | $104K | $147K | May 15 |
| Q4 2025 · Dec 31derived | $4.1M | +6.6% | -29.0% | −$5.7M | $3.9M | — | -127.59 | −$2.7M | $96K | −$2.8M | Mar 31 |
| Q3 2025 · Sep 30 | $2.8M | +9.0% | 9.7% | −$3.6M | −$4M | — | 1.38 | −$2.4M | $409K | −$2.8M | Nov 14 |
| Q2 2025 · Jun 30 | $3.1M | −26.3% | 20.2% | −$3.6M | −$4M | — | -2960.37 | −$3.4M | $54K | −$3.5M | Aug 14 |
| Q1 2025 · Mar 31 | $2.7M | −13.2% | 3.2% | −$2.9M | −$3.3M | — | -24.74 | −$3.3M | $79K | −$3.4M | May 15 |
| Q4 2024 · Dec 31derived | $3.9M | −5.2% | 0.6% | −$2.7M | −$3.1M | — | -803.87 | −$1.8M | $126K | −$1.9M | Mar 31 |
| Q3 2024 · Sep 30 | $2.6M | −21.4% | 27.1% | −$1.5M | −$2.1M | — | 16.32 | −$1.1M | $10K | −$1.1M | Nov 14 |
| Q2 2024 · Jun 30 | $4.3M | — | 36.7% | −$1.2M | −$1.9M | — | -30.02 | −$4.6M | $112K | −$4.7M | Aug 14 |
| Q1 2024 · Mar 31 | $3.1M | — | 0.7% | −$3.9M | −$4M | — | -341.14 | −$1.1M | $55K | −$1.1M | May 15 |
| Q4 2023 · Dec 31derived | $4.1M | — | 6.9% | −$3M | −$4.2M | — | — | −$1.8M | $222K | −$2M | Apr 1 |
| Q3 2023 · Sep 30 | $3.3M | — | 0.4% | −$2.4M | −$2.4M | — | — | −$1.2M | $209K | −$1.4M | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $12.8M | -1.6% | −$15.8M | −$17.3M | -135.3% | -117.64 | −$11.8M | $638K | −$12.4M | — | — |
| FY2024 · to Dec 31 | $13.9M | 16.7% | −$9.3M | −$11.1M | -79.8% | -685.62 | −$8.5M | $303K | −$8.8M | — | — |
| FY2023 · to Dec 31 | $14M | 5.9% | −$9.9M | −$10.2M | -72.5% | -1541.79 | −$8.5M | $1M | −$9.6M | — | — |
| FY2022 · to Dec 31 | $11.6M | 3.2% | −$9M | −$12.5M | -107.8% | — | −$9.2M | $2M | −$11.2M | — | — |
| FY2021 · to Dec 31 | $10.5M | 6.2% | — | −$5.5M | -52.7% | — | −$4.1M | $151K | −$4.2M | — | — |
Every number comes from Edible Garden AG Inc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.