Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $10.5M | $11.6M | $14.0M | $13.9M | $12.8M |
| Revenue growth | — | 9.9% | 21.6% | -1.4% | -7.6% |
| Gross profit | $648K | $364K | $822K | $2.31M | -$204K |
| Gross margin | 6.2% | 3.2% | 5.9% | 16.7% | -1.6% |
| Operating income | — | -$9.00M | -$9.87M | -$9.28M | -$15.8M |
| Operating margin | — | -77.9% | -70.3% | -66.9% | -123.3% |
| Net income | -$5.54M | -$12.5M | -$10.2M | -$11.1M | -$17.3M |
| Net margin | -52.7% | -107.8% | -72.5% | -79.8% | -135.3% |
| EPS (diluted) | — | — | -$1,541.79 | -$685.62 | -$117.64 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.08M | -$9.19M | -$8.53M | -$8.52M | -$11.8M |
| Capital expenditures | $151K | $1.98M | $1.02M | $303K | $638K |
| Free cash flow | -$4.23M | -$11.2M | -$9.55M | -$8.82M | -$12.4M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $31.0K | $110K | $510K | $3.53M | $1.11M |
| Total assets | $3.99M | $6.96M | $6.66M | $11.9M | $20.6M |
| Total liabilities | $79.0K | $9.14M | $6.94M | $7.82M | $8.10M |
| Long-term debt | $3.88M | $4.28M | $4.04M | $544K | $215K |
| Shareholders' equity | -$7.11M | -$2.18M | -$288K | $4.09M | $12.5M |
| Retained earnings | -$7.62M | -$20.1M | -$30.3M | -$41.3M | -$58.6M |
| Shares (wtd avg diluted) | 167K | 363K | 6.61M | 21.8B | 288K |
Every figure is extracted from Edible Garden AG Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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