EDBL · Edible Garden AG Inc · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The risks and uncertainties surrounding our ability to raise capital and to continue our business with limited capital resources indicates that substantial doubt exists as to our ability to continue as a going concern for twelve months from the issuance of these financial statements.”View the 10-Q filed Aug 14, 2026
4 customers — 66.2% of revenue (the six months ended June 30, 2026)
“During the six months ended June 30, 2026 and 2025, four customers accounted for approximately 66.2% and four customers accounted for 84.7% of our total revenue, respectively.”
4 customers — 77% of receivables (As of June 30, 2026)
“As of June 30, 2026, approximately 77.0% of our gross outstanding trade receivables were attributed to four customers.”
5 customers — 88.2% of receivables (As of December 31, 2025)
“As of December 31, 2025, approximately 88.2% of our gross outstanding trade receivables were attributed to five customers, 42.7% of which was due from one customer.”
One customer — 42.7% of receivables (As of December 31, 2025)
“As of December 31, 2025, approximately 88.2% of our gross outstanding trade receivables were attributed to five customers, 42.7% of which was due from one customer.”
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $13.84M | $12.81M | $13.86M | $14.05M | $11.55M | $10.51M | |
| — | $13.01M | $11.55M | $13.23M | $11.19M | $9.86M | |
| — | -$204K | $2.31M | $822K | $364K | $648K | |
| — | -1.59% | 16.68% | 5.85% | 3.15% | 6.17% | |
| $15.04M | $15.6M | $11.59M | $10.01M | $9.37M | $5.61M | |
| $15.54M | $15.53M | $3.33M | $3333 | $0 | $24.74K | |
| $4.82M | $1.92M | $1.08M | $1.49M | $959K | — | |
| -$19.14M | -$15.8M | -$9.28M | -$9.87M | -$9M | — | |
| — | -123.34% | -66.93% | -70.28% | -77.94% | — | |
| -$14.32M | -$13.88M | -$8.2M | -$8.38M | -$8.05M | — | |
| $907K | $1.42M | $1.22M | $390K | $2.03M | $617K | |
| -$1.11M | -$1.53M | -$1.78M | -$315K | -$3.45M | — | |
| — | $0 | $0 | $0 | $0 | — | |
| -$16.89M | -$17.33M | -$11.05M | -$10.19M | -$12.45M | -$5.54M | |
| — | -135.3% | -79.75% | -72.52% | -107.8% | -52.71% | |
| USD/shares | -$1,475.17 | -$5,293.80 | -$30,852.90 | -$693,805.50 | — | — |
| shares | — | 6394.2889 | 483.7111 | 14.68K | — | — |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Herbs Produce Floral | $11,417,000 | $12,186,000 | $12,340,000 | — |
| Vitamins and Supplements | $1,393,000 | $1,671,000 | $1,709,000 | $1,385,000 |
| Herbs Produce | — | — | — | $10,167,000 |