Filing Flows

Filing Flows › Edible Garden AG (EDBL) › Q1 2026 › vs Q4 2025

Edible Garden AG (EDBL) Q1 2026 vs Q4 2025 (quarter over quarter)

Edible Garden AG's revenue fell $788K (-19%) from $4.1M in Q4 2025 to $3.3M in Q1 2026. The biggest changes: Herbs, Produce & Floral −$443K (-12%); Vitamins and Supplements −$345K (-60%).

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 Q4 2025, the increases inside each band.

Edible Garden AG: what changed, Q1 2026 vs Q4 2025Edible Garden AG: what changed, Q1 2026 vs Q4 2025Operating cash sources$10.5MInterest & other, net$10.0MWorking capital & other$9.4MNet loss$7.6MNet loss absorbed$7.6MCosts & expenses−$3.4MIncome tax benefit$3.4MOperating cash flow$2.9MFree cash flow (OCF − capex)$2.9MDepreciation & amortization$2.1M

Margins

Q1 2026Q4 2025Change
Free cash flow margin4.4%-66.8%+71.2 pts

Every line

LineQ1 2026Q4 2025Change%
Herbs, Produce & Floral$3.1M$3.6M−$443K-12%
Vitamins and Supplements$231K$576K−$345K-60%
Revenue$3.3M$4.1M−$788K-19%
Income tax benefit$3.4M$0$3.4M—
Net loss$3.7M−$3.9M$7.6M—
Costs & expenses$10.4M$13.8M−$3.4M-25%
Operating costs$10.0M$9.9M$167K+2%
Interest & other, net$345K−$9.6M$10.0M—
Cost of revenue$4.4M$5.3M−$938K-18%
SG&A$2.9M$4.5M−$1.6M-36%
Operating cash sources$3.9M−$6.6M$10.5M—
Depreciation & amortization$2.7M$653K$2.1M+317%
Share-based compensation$5K$977K−$972K-99%
Working capital & other$1.2M−$8.2M$9.4M—
Net loss absorbed$3.7M−$3.9M$7.6M—
Operating cash flow$251K−$2.7M$2.9M—
Free cash flow (OCF − capex)$147K−$2.8M$2.9M—
Capital expenditures$104K$96K$8K+8%

Questions

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

Edible Garden AG's revenue fell $788K (-19%) from $4.1M in Q4 2025 to $3.3M in Q1 2026.

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

Herbs, Produce & Floral −$443K (-12%); Vitamins and Supplements −$345K (-60%).

Q1 2026 results → · Compare in the interactive Sankey →