Filing Flows › Edible Garden AG (EDBL) › Q4 2025
Edible Garden AG (EDBL) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 31, 2026
Edible Garden AG (EDBL) reported revenue of $4.1M for the fourth quarter 2025 (Q4 2025), +7% from a year earlier and +47% from the quarter before. Operating margin was -138.6%, net earnings $3.9M (94.8% of revenue).
Edible Garden AG, Q4 2025: revenue $4.1M (+7% year over year), operating margin -138.6%, net earnings $3.9M, operating cash flow −$2.7M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.1M | +47% | +7% |
| Operating profit | −$5.7M | — | — |
| Net earnings | $3.9M | — | — |
| Operating cash flow | −$2.7M | — | — |
What changed
Revenue was $4.1M in Q4 2025, up 7% year over year and up 47% from the previous quarter. Herbs, Produce & Floral was the largest line at 86% of revenue.
Operating costs exceeded revenue by $5.7M, an operating margin of -138.6%. Net earnings were $3.9M. The effective tax rate was 0.0%. Non-operating items added $9.6M, 246% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$2.7M. Non-cash charges added back $653K of depreciation and amortization and $1.0M of share-based compensation. Working capital and other items used $8.2M. Capital expenditures of $96K exceeded it, leaving free cash flow of −$2.8M.
Questions
What was Edible Garden AG's revenue in the fourth quarter 2025?
Edible Garden AG (EDBL) reported revenue of $4.1M for the fourth quarter 2025 (Q4 2025), +7% from a year earlier and +47% from the quarter before.
Was Edible Garden AG profitable in the fourth quarter 2025?
Operating loss was $5.7M (-138.6% of revenue) and net earnings $3.9M.
Source: Edible Garden AG 10-K on SEC EDGAR.