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Edible Garden AG Inc (EDBLW)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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Edible Garden AG Inc (EDBLW) · Nasdaq · USD · Sector unavailable · CIK 0001809750
Annual coverage: 2021-12-31–2025-12-31 (5 periods). Financial snapshot built 2026-10-09.
Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.
EDBLW annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | Unavailable | -117.64 | -43.24 | Unavailable | Unavailable | Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2024 2024-12-31 | Unavailable | -685.62 | -405.15 | Unavailable | Unavailable | Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2023 2023-12-31 | Unavailable | -1,541.79 | -1.45 | Unavailable | Unavailable | Diluted EPS (2025-04-01) Operating cash flow (2025-04-01) · Capex (2025-04-01) |
| 2022 2022-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2024-04-01) · Capex (2024-04-01) |
| 2021 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2023-03-22) · Capex (2023-03-22) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 12810000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-31) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 13857000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-31) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 14049000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-04-01) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 11552000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-04-01) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 10507000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-03-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -97.13 | Unavailable | -164.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12442000,"capex":{"accession":"0001477932-26-001867","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-26-001867","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12810000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001867","form":"10-K"},"netIncome":{"value":-17332000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001867","form":"10-K"},"operatingIncome":{"value":-15800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001867","form":"10-K"},"openingAssets":{"value":11915000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001867","form":"10-K"},"openingCurrentLiabilities":{"value":6210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001867","form":"10-K"},"openingCapitalEmployed":{"value":5705000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001867","form":"10-K"},"openingTotalEquity":{"value":4094000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001867","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -97.1272443403591; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -164.47197210222245 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2024-12-31 | -63.64 | Unavailable | -196.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8819000,"capex":{"accession":"0001477932-26-001867","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-26-001867","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13857000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001867","form":"10-K"},"netIncome":{"value":-11051000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-01","accession":"0001477932-25-002281","form":"10-K"},"operatingIncome":{"value":-9275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001867","form":"10-K"},"openingAssets":{"value":6656000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001477932-25-002281","form":"10-K"},"openingCurrentLiabilities":{"value":2904000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001477932-25-002281","form":"10-K"},"openingCapitalEmployed":{"value":3752000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001477932-26-001867","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6944000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001477932-25-002281","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -63.64292415385726; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -196.15099925980755 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2025-04-01) roce component 1 (2026-03-31) · roce component 2 (2025-04-01) · roce component 3 (2025-04-01) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2023-12-31 | -68.00 | Unavailable | -335.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9553000,"capex":{"accession":"0001477932-25-002281","end":"2023-12-31","filed":"2025-04-01","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-25-002281","end":"2023-12-31","filed":"2025-04-01","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14049000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001477932-25-002281","form":"10-K"},"netIncome":{"value":-10188000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001477932-25-002281","form":"10-K"},"operatingIncome":{"value":-9873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001477932-25-002281","form":"10-K"},"openingAssets":{"value":6965000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"openingCurrentLiabilities":{"value":4829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"openingCapitalEmployed":{"value":2136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-01","accession":"0001477932-25-002281","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9145000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"openingCash":{"value":110000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -67.99772225781194; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -335.36005434782606 fcfMargin component 1 (2025-04-01) · fcfMargin component 2 (2025-04-01) · fcfMargin component 3 (2025-04-01)cashConversion component 1 (2025-04-01) · cashConversion component 2 (2025-04-01) · cashConversion component 3 (2025-04-01) roce component 1 (2025-04-01) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-04-01) · roce component 5 (2025-04-01) |
| 2022-12-31 | -96.68 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11168000,"capex":{"accession":"0001477932-24-001638","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-24-001638","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11552000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"netIncome":{"value":-12453000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"operatingIncome":{"value":-9004000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"openingAssets":{"value":3990000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"openingCurrentLiabilities":{"value":7089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"openingCapitalEmployed":{"value":-3099000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-7107000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"openingCash":{"value":31000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6965000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"closingCurrentLiabilities":{"value":4829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"closingCapitalEmployed":{"value":2136000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-01","accession":"0001477932-25-002281","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9145000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"closingCash":{"value":110000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12453000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -96.67590027700831; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01) · fcfMargin component 3 (2024-04-01)cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01) · cashConversion component 3 (2024-04-01) roce component 1 (2024-04-01) · roce component 2 (2023-03-22) · roce component 3 (2023-03-22) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01) |
| 2021-12-31 | -40.25 | -76.36 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4229000,"capex":{"accession":"0001477932-23-001657","end":"2021-12-31","filed":"2023-03-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-23-001657","end":"2021-12-31","filed":"2023-03-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10507000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"netIncome":{"value":5538000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":-2075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3990000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"closingCurrentLiabilities":{"value":7089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"closingCapitalEmployed":{"value":-3099000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-7107000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001477932-24-001638","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"closingCash":{"value":31000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5538000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0001477932-23-001657","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -40.249357571143044; cashConversion: -76.3633080534489; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-03-22) · fcfMargin component 2 (2023-03-22) · fcfMargin component 3 (2023-03-22)cashConversion component 1 (2023-03-22) · cashConversion component 2 (2023-03-22) · cashConversion component 3 (2023-03-22) roce component 1 (2023-03-22) · roce component 2 (2023-03-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 12,810,000.00 | -123.34 | -135.30 | Inputs & filingsrevenue: 12810000; operatingIncome: -15800000; netIncome: -17332000 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2024-12-31 | 13,857,000.00 | -66.93 | -79.75 | Inputs & filingsrevenue: 13857000; operatingIncome: -9275000; netIncome: -11051000 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2025-04-01) |
| 2023-12-31 | 14,049,000.00 | -70.28 | -72.52 | Inputs & filingsrevenue: 14049000; operatingIncome: -9873000; netIncome: -10188000 revenue (2025-04-01)operatingIncome (2025-04-01) netIncome (2025-04-01) |
| 2022-12-31 | 11,552,000.00 | -77.94 | -107.80 | Inputs & filingsrevenue: 11552000; operatingIncome: -9004000; netIncome: -12453000 revenue (2024-04-01)operatingIncome (2024-04-01) netIncome (2024-04-01) |
| 2021-12-31 | 10,507,000.00 | Unavailable | 52.71 | Inputs & filingsrevenue: 10507000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5538000 revenue (2023-03-22)netIncome (2023-03-22) |
Edible Garden AG Inc (EDBLW) P/E ratio history
The interactive P/E chart contains all 209 stored weekly price points (2022-05-06–2026-05-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (5 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 0.12 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2026-03-31) |
| 2024-12-31 | 2024-12-27 | 0.06 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2026-03-31) |
| 2023-12-31 | 2023-12-29 | 0.02 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2025-04-01) |
| 2022-12-31 | 2022-12-30 | 0.01 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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