EDIBLE GARDEN AG INCORPORATED
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $3.3M | $4.1M | $2.8M | $3.1M | $2.7M | $3.9M | $2.6M |
| Cost of Revenue | — | — | $5.3M | $2.5M | $2.5M | $2.6M | $3.8M | $1.9M |
| Gross Profit | — | — | $-1.2M | $273.0K | $634.0K | $88.0K | $24.0K | $699.0K |
| Gross Margin | — | — | -29.0% | 9.7% | 20.2% | 3.2% | 0.6% | 27.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.1M | $2.9M | $5.2M | $3.8M | $4.0M | $2.6M | $2.8M | $2.2M |
| Operating Income | $-3.2M | $-6.7M | $-5.7M | $-3.6M | $-3.6M | $-2.9M | $-2.7M | $-1.5M |
| Operating Margin | -89.5% | -199.9% | -138.6% | -126.3% | -114.2% | -107.7% | -70.8% | -57.7% |
| Interest Expense | $163.0K | $150.0K | $207.0K | $387.0K | $389.0K | $440.0K | $274.0K | $409.0K |
| Pretax Income | $-3.3M | — | — | — | $-4.0M | — | — | — |
| Income Tax Expense | $0 | $-3.4M | — | — | $0 | $0 | — | — |
| Net Income | $-3.3M | $-3.7M | $-5.9M | $-4.0M | $-4.0M | $-3.3M | $-3.1M | $-2.1M |
| Net Margin | -91.8% | -109.8% | -143.4% | -143.6% | -128.5% | -122.3% | -79.5% | -79.8% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | $-18.79 | $-5.25 | $2,866.09 | $1.38 | $-2,960.37 | $-24.74 | $-330.78 | $0.49 |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | 180.4K | 752.5K | 287.7K | 2.9M | 2.1M | 134.3K | 218.3M | 4.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |