EDIBLE GARDEN AG INCORPORATED
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.8M | $13.9M | $14.0M | $11.6M | $10.5M |
| Cost of Revenue | $13.0M | $11.5M | $13.2M | $11.2M | $9.9M |
| Gross Profit | $-204.0K | $2.3M | $822.0K | $364.0K | $648.0K |
| Gross Margin | -1.6% | 16.7% | 5.9% | 3.2% | 6.2% |
| Operating Expenses | |||||
| Research & Development | — | — | — | — | — |
| SG&A Expense | $15.6M | $11.6M | $10.0M | $9.4M | $5.6M |
| Operating Income | $-15.8M | $-9.3M | $-9.9M | $-9.0M | — |
| Operating Margin | -123.3% | -66.9% | -70.3% | -77.9% | — |
| Interest Expense | $1.4M | $1.2M | $390.0K | $2.0M | $617.0K |
| Pretax Income | — | — | — | — | — |
| Income Tax Expense | $0 | $0 | $0 | $0 | — |
| Net Income | $-17.3M | $-11.1M | $-10.2M | $-12.5M | $-5.5M |
| Net Margin | -135.3% | -79.8% | -72.5% | -107.8% | -52.7% |
| EPS (Basic) | — | — | — | — | — |
| EPS (Diluted) | $-117.64 | $-685.62 | $-46.72 | — | — |
| Shares Outstanding (Basic) | — | — | — | 12.0M | 5.5M |
| Shares Outstanding (Diluted) | 287.7K | 218.3M | 218.1M | 12.0M | 5.5M |
| Dividends Per Share | — | — | — | — | — |