Filing Flows

Filing Flows › Edible Garden AG (EDBL) › Q1 2026 › vs Q1 2025

Edible Garden AG (EDBL) Q1 2026 vs Q1 2025 (year over year)

Edible Garden AG's revenue rose $623K (+23%) from $2.7M in Q1 2025 to $3.3M in Q1 2026. The biggest changes: Herbs, Produce & Floral +$563K (+22%); Vitamins and Supplements +$60K (+35%).

Edible Garden AG, Q1 2026: revenue $3.3M (+23% year over year), operating margin -199.9%, net loss $3.7M, operating cash flow $251K. The chart draws each line against Q1 2025, the increases inside each band.

Edible Garden AG: what changed, Q1 2026 vs Q1 2025Edible Garden AG: what changed, Q1 2026 vs Q1 2025Operating costs$4.4MCosts & expenses$4.3MOperating cash sources$3.9MOperating cash flow$3.6MFree cash flow (OCF − capex)$3.6MIncome tax benefit$3.4MDepreciation & amortization$2.5MOther operating costs$2.3MWorking capital & other$1.4MHerbs, Produce & Floral$563K

Margins

Q1 2026Q1 2025Change
Free cash flow margin4.4%-125.5%+129.9 pts

Every line

LineQ1 2026Q1 2025Change%
Herbs, Produce & Floral$3.1M$2.5M$563K+22%
Vitamins and Supplements$231K$171K$60K+35%
Revenue$3.3M$2.7M$623K+23%
Income tax benefit$3.4M$0$3.4M—
Net loss$3.7M$3.3M$345K+10%
Costs & expenses$10.4M$6.0M$4.3M+72%
Operating costs$10.0M$5.6M$4.4M+78%
Interest & other, net$345K$398K−$53K-13%
SG&A$2.9M$2.6M$297K+11%
Other operating costs$2.7M$406K$2.3M+571%
Operating cash sources$3.9M−$8K$3.9M—
Depreciation & amortization$2.7M$248K$2.5M+998%
Share-based compensation$5K$0$5K—
Working capital & other$1.2M−$256K$1.4M—
Net loss absorbed$3.7M$3.3M$345K+10%
Operating cash flow$251K−$3.3M$3.6M—
Free cash flow (OCF − capex)$147K−$3.4M$3.6M—
Capital expenditures$104K$79K$25K+32%

Questions

How much did Edible Garden AG's revenue grow year over year in Q1 2026?

Edible Garden AG's revenue rose $623K (+23%) from $2.7M in Q1 2025 to $3.3M in Q1 2026.

What drove Edible Garden AG's revenue change in Q1 2026?

Herbs, Produce & Floral +$563K (+22%); Vitamins and Supplements +$60K (+35%).

Q1 2026 results → · Compare in the interactive Sankey →