EDIBLE GARDEN AG INCORPORATED (EDBL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 7.10%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -21.10×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 7.10% | Share-based compensation / revenue. Period ending 2026-06-30. $982.00K ÷ $13.84M × 100 ≈ 7.10% |
| Interest coverage · 12 months | -21.10× | Operating income ÷ reported interest expense. $-19.14M ÷ $907.00K ≈ -21.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 13.84M USD | |
| Stock-based compensation | 982.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -19.14M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 907.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $13.84M | $982.00K | $-19.14M | $907.00K | (m) | 7.10% | -21.10× | Reported |
| 2026-03-31 | (m) | $13.43M | $982.00K | $-19.55M | $1.13M | (m) | 7.31% | -17.26× | Reported |
| 2025-12-31 | (m) | $12.81M | $977.00K | $-15.80M | $1.42M | (m) | 7.63% | -11.10× | Reported |
| 2025-09-30 | (m) | $12.55M | $106.00K | $-12.82M | $1.49M | (m) | 0.84% | -8.60× | Reported |
| 2025-06-30 | (m) | $12.32M | $106.00K | $-10.75M | $1.51M | (m) | 0.86% | -7.11× | Reported |
| 2025-03-31 | (m) | $13.44M | $106.00K | $-8.34M | $1.54M | (m) | 0.79% | -5.41× | Reported |
| 2024-12-31 | (m) | $13.86M | $144.00K | $-9.28M | $1.22M | (m) | 1.04% | -7.61× | Reported |
| 2024-09-30 | (m) | $14.07M | $39.00K | $-9.49M | $1.00M | (m) | 0.28% | -9.49× | Reported |
| 2024-06-30 | (m) | $14.77M | $39.00K | $-10.37M | $649.00K | (m) | 0.26% | -15.98× | Reported |
| 2024-03-31 | (m) | $14.73M | $39.00K | $-11.02M | $273.00K | (m) | 0.26% | -40.36× | Reported |
| 2023-12-31 | (m) | $14.05M | $31.00K | $-9.87M | $390.00K | (m) | 0.22% | -25.32× | Reported |
| 2023-09-30 | (m) | $13.04M | $152.00K | (m) | $542.00K | (m) | 1.17% | (m) | Reported |
| 2023-06-30 | (m) | $12.51M | $152.00K | (m) | $573.00K | (m) | 1.22% | (m) | Reported |
| 2023-03-31 | (m) | $11.27M | $152.00K | (m) | $1.76M | (m) | 1.35% | (m) | Reported |
| 2022-12-31 | (m) | $11.55M | $122.00K | (m) | $2.03M | (m) | 1.06% | (m) | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $10.51M | $0.00 | (m) | $617.00K | (m) | 0.00% | (m) | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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