About Edible Garden AG Incorporated
https://www.ediblegarden.comEdible Garden AG Incorporated and its subsidiaries operate as a controlled environment agriculture farming company. It offers various products, including individually potted, live herbs, cut single-herb clamshells, specialty herb items, various types of lettuce, hydro basil, bulk basil, and vegan protein powder. The company sells its products to various regional and national supermarkets.
CEO
James E. Kras
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
ARENA INVESTORS LP
Shares:220K
Value:$35.11K
BARD ASSOCIATES INC
Shares:144.53K
Value:$23.07K
HUDSON BAY CAPITAL MANAGEMENT LP
Shares:100K
Value:$15.96K
Summary
Showing Top 3 of 9
About Edible Garden AG Incorporated
https://www.ediblegarden.comEdible Garden AG Incorporated and its subsidiaries operate as a controlled environment agriculture farming company. It offers various products, including individually potted, live herbs, cut single-herb clamshells, specialty herb items, various types of lettuce, hydro basil, bulk basil, and vegan protein powder. The company sells its products to various regional and national supermarkets.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.82M ▼ | $3.83M ▼ | $-4.04M ▼ | -143.59% ▼ | $-1.38 ▲ | $-2.54M ▲ |
| Q2-2025 | $3.15M ▲ | $4.23M ▲ | $-4.04M ▼ | -128.51% ▼ | $-6.58 ▼ | $-3.22M ▼ |
| Q1-2025 | $2.72M ▼ | $3.01M ▲ | $-3.32M ▼ | -122.3% ▼ | $-2.47 ▼ | $-2.58M ▲ |
| Q4-2024 | $3.87M ▲ | $2.76M ▲ | $-3.08M ▼ | -79.52% ▲ | $-2.2 ▼ | $-3.08M ▼ |
| Q3-2024 | $2.58M | $2.19M | $-2.06M | -79.84% | $-0.65 | $-1.41M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $828K ▼ | $20.13M ▼ | $7.21M ▲ | $12.92M ▼ |
| Q2-2025 | $2.82M ▲ | $21.81M ▲ | $5.22M ▼ | $16.59M ▲ |
| Q1-2025 | $409K ▼ | $8.54M ▼ | $6.62M ▼ | $1.92M ▼ |
| Q4-2024 | $3.53M ▲ | $11.91M ▲ | $7.82M ▲ | $4.09M ▲ |
| Q3-2024 | $2.21M | $8.86M | $5.6M | $3.26M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-4.04M ▼ | $-2.38M ▲ | $-409K ▼ | $794K ▼ | $-1.99M ▼ | $-2.79M ▲ |
| Q2-2025 | $-4.04M ▼ | $-3.43M ▼ | $-54K ▲ | $5.9M ▲ | $2.41M ▲ | $-3.49M ▼ |
| Q1-2025 | $-3.32M ▼ | $-3.33M ▼ | $-68K ▲ | $279K ▼ | $-3.12M ▼ | $-3.41M ▼ |
| Q4-2024 | $-3.08M ▼ | $-1.75M ▼ | $-126K ▼ | $3.2M ▲ | $1.32M ▲ | $-1.88M ▼ |
| Q3-2024 | $-2.06M | $-1.11M | $-10K | $1.15M | $26K | $-1.12M |
Revenue by Products
| Product | Q2-2024 | Q3-2024 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Vitamins and Supplements | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
James E. Kras
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
ARENA INVESTORS LP
Shares:220K
Value:$35.11K
BARD ASSOCIATES INC
Shares:144.53K
Value:$23.07K
HUDSON BAY CAPITAL MANAGEMENT LP
Shares:100K
Value:$15.96K
Summary
Showing Top 3 of 9