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Edible Garden AG (EDBL) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Edible Garden AG (EDBL) Q2 2026 earnings results →

Q2 2026 Revenue up 13% year over year to $3.5M · 92¢ of every $1 of revenue lost · operating margin -89.5%

Edible Garden AG made $3.5M in Q2 2026 (+13% Y/Y): Herbs, Produce & Floral $3.4M, Vitamins and Supplements $197K. Operating margin -89.5%, net loss $3.3M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$3.5M
Year over year+13%
Operating margin-89.5%
Net earnings−$3.3M
Operating cash flow$644K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $3.5M in Q2 2026, up 13% year over year and up 6% from the previous quarter. Herbs, Produce & Floral was the largest line at 94% of revenue. Herbs, Produce & Floral added $467K year over year (up 16%), 116% of the total change. Vitamins and Supplements declined 24%.

Operating costs exceeded revenue by $3.2M, an operating margin of -89.5%. The fastest-growing cost line was Other operating costs (+173%). The quarter ended with a net loss of $3.3M, narrower than the previous quarter's $3.7M loss.

Operating cash flow was $644K. Non-cash charges added back $654K of depreciation and amortization. Working capital and other items added $3.2M. Capital expenditures of $3.3M exceeded it, leaving free cash flow of −$2.6M.

Quarterly history

Edible Garden AG revenue by quarterEdible Garden AG revenue by quarter$3.9MQ4 2024$2.7MQ1 2025$3.1MQ2 2025$2.8MQ3 2025$4.1MQ4 2025$3.3MQ1 2026$3.5MQ2 2026
Edible Garden AG net earnings by quarterEdible Garden AG net earnings by quarter−$19.0MQ4 2024−$3.3MQ1 2025−$4.0MQ2 2025−$4.0MQ3 2025$3.9MQ4 2025−$3.7MQ1 2026−$3.3MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$3.5M+13%-89.5%−$3.3M$644K
Q1 202610-QMay 15, 2026$3.3M+23%-199.9%−$3.7M$251K
Q4 202510-KMar 31, 2026$4.1M+7%-138.6%$3.9M−$2.7M
Q3 202510-QNov 14, 2025$2.8M+9%-126.3%−$4.0M−$2.4M
Q2 202510-QAug 14, 2025$3.1M-26%-114.2%−$4.0M−$3.4M
Q1 202510-QMay 15, 2025$2.7M-13%-107.7%−$3.3M−$3.3M
Q4 202410-KApr 1, 2025$3.9M-5%-70.8%−$19.0M−$1.8M

Charts

Edible Garden AG: revenue growth, year over year and quarter over quarterEdible Garden AG: revenue growth, year over year and quarter over quarterY/YQ/Q-5%Q4 2024-13%-30%Q1 2025-26%+16%Q2 2025+9%-10%Q3 2025+7%+47%Q4 2025+23%-19%Q1 2026+13%+6%Q2 2026
Latest (Q2 2026): Y/Y +13%, Q/Q +6%.
Edible Garden AG: where the cash came from (+) and went (−), TTM to Q2 2026Edible Garden AG: where the cash came from (+) and went (−), TTM to Q2 2026Net borrowing (+) / repaid (−)$15.5MCash drawn (+) / kept (−)−$7.8MOperating cash flow−$4.1MCapital spending−$3.9MShares issued$564KOther investing−$360KOther financing$169K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Edible Garden AG: profit against cash, quarter by quarterEdible Garden AG: profit against cash, quarter by quarterNet incomeOperating cash flow−$2.1M−$1.1MQ3 2024−$3.1M−$1.8MQ4 2024−$3.3M−$3.3MQ1 2025−$4.0M−$3.4MQ2 2025−$4.0M−$2.4MQ3 2025$3.9M−$2.7MQ4 2025−$3.7M$251KQ1 2026−$3.3M$644KQ2 2026
Latest (Q2 2026): Net income −$3.3M, Operating cash flow $644K.
Edible Garden AG: diluted shares by fiscal yearEdible Garden AG: diluted shares by fiscal year7MFY20230MFY20240MFY2025
-95.6% since FY2023: buybacks shrank the count.
Edible Garden AG: long-term debt falling due (FY2025)Edible Garden AG: long-term debt falling due (FY2025)$1.7M2026$59K2027$7K2028$150KLater
Cash $1.1M, short-term investments —, long-term debt $1.7M at 2025-12-31.
Edible Garden AG in its industry: growth against margin (16 companies, SIC 0100)Edible Garden AG in its industry: growth against margin (16 companies, SIC 0100)revenue growth, year over year →↑ operating marginmedian +5%median 2%CTVADOLEDMCGTBIFVRNOTSNDFVFFLMNRITHUFPLNHTULPLOCLGRUSFCWBHFESGHEDBL (+13%, -90%)
Agricultural Production-Crops; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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🔄Rotation against the market and its industry (RRG)interactive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Edible Garden AG

Edible Garden is a controlled environment agriculture ("CEA") farming company. We use traditional agricultural growing techniques together with technology to grow fresh, organic food sustainably and safely while improving traceability. We operate glass, hydroponic, and vertical greenhouse structures that enable us to grow organic herbs consistently year-round while using less land, less energy, and less water than conventional agriculture. In our hydroponic greenhouse, we grow plants without soil. Instead of planting one row of plants in the ground, by using a vertical growing system, we can grow many towers of plants in the same area by planting up instead of planting across.

In its own words, from its 10-K, filed Mar 31, 2026.

Edible Garden AG against its Agricultural Production-Crops peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +13% against the peers' median +5%. Operating margin: -89.5% against the peers' median 5.6%.

CompanyQuarterRevenueY/YOp. margin
EDBL Edible Garden AGQ2 2026$3.5M+13%-89.5%
CTVA CortevaQ2 2026$6.4B-1%24.7%
DOLE DoleQ2 2026$2.5B+3%1.9%
DMC Del MonteQ3 2026$1.1B+7%2.7%
GTBIF Green Thumb IndustriesQ3 2026$324M+11%7.7%
VRNO Verano HoldingsQ3 2026$212M+5%5.6%
TSNDF TerrAscendQ3 2026$68.2M+5%15.1%
VFF Village Farms InternationalQ2 2026$64.0M+7%17.4%
LMNR LimoneiraQ3 FY26$43.8M-8%-6.8%

Source: Edible Garden AG 10-Q on SEC EDGAR · CIK 1809750 · Agricultural Production-Crops

13F: who owns EDBL and who is buying

Largest holders of EDBL (13F)Largest holders of EDBL (13F)StoneX Group$34KSBI Securities$120MassMutual Private Wealth & Trust…$5

More on EDBL

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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