Edible Garden AG Inc
NASDAQ:EDBL
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Edible Garden AG Inc
NASDAQ:EDBL
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US |
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Income Statement
Earnings Waterfall
Edible Garden AG Inc
Income Statement
Edible Garden AG Inc
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Revenue |
6
N/A
|
8
+48%
|
12
+36%
|
11
-2%
|
13
+11%
|
13
+4%
|
14
+8%
|
15
+5%
|
15
+0%
|
14
-5%
|
14
-1%
|
13
-3%
|
12
-8%
|
13
+2%
|
13
+2%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(6)
|
(8)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(13)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
|
| Gross Profit |
0
N/A
|
0
+164%
|
0
+24%
|
0
+20%
|
1
+80%
|
1
-22%
|
1
+34%
|
1
+6%
|
2
+116%
|
3
+36%
|
2
-10%
|
2
+3%
|
1
-39%
|
1
-30%
|
(0)
N/A
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(4)
|
(6)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(12)
|
(14)
|
(16)
|
|
| Selling, General & Administrative |
(4)
|
(6)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(12)
|
(14)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(4)
N/A
|
(6)
-41%
|
(9)
-51%
|
(10)
-11%
|
(9)
+7%
|
(10)
-7%
|
(9)
+8%
|
(10)
-12%
|
(10)
+6%
|
(9)
+9%
|
(9)
-5%
|
(8)
+10%
|
(11)
-29%
|
(13)
-19%
|
(16)
-23%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(7)
N/A
|
(9)
-28%
|
(12)
-32%
|
(13)
-2%
|
(9)
+33%
|
(9)
-4%
|
(10)
-14%
|
(11)
-11%
|
(13)
-11%
|
(12)
+3%
|
(11)
+10%
|
(10)
+6%
|
(13)
-20%
|
(14)
-16%
|
(17)
-20%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(7)
|
(9)
|
(12)
|
(13)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(12)
|
(11)
|
(10)
|
(13)
|
(14)
|
(17)
|
|
| Net Income (Common) |
(7)
N/A
|
(9)
-28%
|
(12)
-32%
|
(13)
-2%
|
(9)
+33%
|
(9)
-4%
|
(10)
-14%
|
(11)
-11%
|
(13)
-11%
|
(12)
+3%
|
(15)
-22%
|
(14)
+4%
|
(26)
-84%
|
(28)
-8%
|
(34)
-20%
|
|
| EPS (Diluted) |
-147 640
N/A
|
-157 516.66
-7%
|
-249 059.99
-58%
|
-48 946.15
+80%
|
-16 203.77
+67%
|
-12 791.42
+21%
|
-15 436.36
-21%
|
-9 646.15
+38%
|
-1 974.88
+80%
|
-965.82
+51%
|
-683.64
+29%
|
-106.23
+84%
|
-124.28
-17%
|
-96.09
+23%
|
-117.64
-22%
|
|