EDIBLE GARDEN AG INCORPORATED (EDBL) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$3.18M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$6.68M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$3.56M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$3.59M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$3.18M | (m) | (m) | (m) | $3.26M* | $644.00K* | (m) | (m) | $3.13M | $0.00 |
| 2026-03-31 | Reported | (m) | -$6.68M | (m) | (m) | (m) | $104.00K | $251.00K | (m) | (m) | $2.90M | -$3.35M |
| 2025-09-30 | Reported | (m) | -$3.56M | (m) | (m) | (m) | $409.00K* | -$2.38M* | $2.54M | (m) | $3.83M | (m) |
| 2025-06-30 | Reported | (m) | -$3.59M | (m) | (m) | (m) | $54.00K* | -$3.43M* | $2.51M | (m) | $3.99M | $0.00 |
| 2025-03-31 | Reported | (m) | -$2.93M | (m) | (m) | (m) | $79.00K | -$3.33M | $2.63M | (m) | $2.61M | $0.00 |
| 2024-09-30 | Reported | (m) | -$1.49M | (m) | (m) | (m) | $10.00K* | -$1.11M* | $1.89M | (m) | $2.19M | (m) |
| 2024-06-30 | Reported | (m) | -$1.18M | (m) | (m) | (m) | $112.00K* | -$4.59M* | $2.70M | (m) | $2.75M | (m) |
| 2024-03-31 | Reported | (m) | -$3.86M | (m) | (m) | (m) | $55.00K | -$1.06M | $3.11M | (m) | $3.88M | (m) |
| 2023-09-30 | Reported | (m) | -$2.38M | (m) | (m) | (m) | $209.00K* | -$1.21M* | $3.28M | (m) | $2.39M | (m) |
| 2023-06-30 | Reported | (m) | -$1.83M | (m) | (m) | (m) | $230.00K* | -$2.25M* | $3.67M | (m) | $2.38M | (m) |
| 2023-03-31 | Reported | (m) | -$2.71M | (m) | (m) | (m) | $361.00K | -$3.32M | $2.48M | (m) | $2.69M | (m) |
| 2022-09-30 | Reported | (m) | -$1.75M | (m) | (m) | (m) | $1.78M* | -$1.94M* | $2.57M | (m) | $1.93M | (m) |
| 2022-06-30 | Reported | (m) | -$2.53M | (m) | (m) | (m) | $14.00K* | -$4.32M* | $2.78M | (m) | $2.73M | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$15.80M | (m) | (m) | (m) | $638.00K | -$11.80M | $13.01M | (m) | $15.60M | $0.00 |
| 2024-12-31 | Reported | (m) | -$9.28M | (m) | (m) | (m) | $303.00K | -$8.52M | $11.54M | (m) | $11.59M | $0.00 |
| 2023-12-31 | Reported | (m) | -$9.87M | (m) | (m) | (m) | $1.02M | -$8.53M | $13.23M | (m) | $10.01M | $0.00 |
| 2022-12-31 | Reported | (m) | -$9.00M | (m) | (m) | (m) | $1.98M | -$9.19M | $11.19M | (m) | $9.37M | $0.00 |
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