<span item_type="fundamental" item_id="79e914e0974637586059912240bbf33f" counter_id="ST/US/EDBLW" env="prod"></span><span item_type="announcement" item_id="549313697285603457" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 3.146 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD -6.58.</p><p></p><h3>Financial &amp; Operating Highlights for the Three Months Ended June 30, 2025</h3><h4>Segment Revenue</h4><ul><li>Non-perishable unit sales increased approximately 17% year-over-year, driven by strong performance across the Company’s shelf-stable product lines including Kick. Sports Nutrition, Pickle Party™, Pulp®, and Vitamin Whey®.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li><li>Private Label products sold through major big box retailers outperformed in the second quarter, climbing 19.1% year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li><li>Hydroponic Basil up 7.1%, Potted Herbs up 6.4%, and Wheatgrass up 4.1%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li><li>International vitamin and supplements revenue rose 66.5% versus year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li></ul><h4>Operational Metrics</h4><ul><li>Revenue was $3.1 million for the three months ended June 30, 2025, compared to $4.3 million in the second quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li><li>Gross profit totaled $634,000, compared to $1.56 million in Q2 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li><li>Selling, general and administrative expenses (SG&amp;A) totaled $4.2 million for the three months ended June 30, 2025, compared to $2.7 million in the prior-year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li><li>Net loss was $4.0 million for the three months ended June 30, 2025, compared to a net loss of $1.9 million for the three months ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li></ul><h4>Cash Flow</h4><ul><li>Cash: $2,821,000 as of June 30, 2025, compared to $3,530,000 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li><li>Accounts receivable, net: $1,211,000 as of June 30, 2025, compared to $1,968,000 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li><li>Inventory, net: $1,367,000 as of June 30, 2025, compared to $1,544,000 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li></ul><h4>Unique Metrics</h4><ul><li>The acquisition of the NaturalShrimp aquaculture facility in Iowa enhances R&amp;D in aquaponics, brings patented water treatment technologies into the IP portfolio, improves distribution efficiency potential, and provides the capacity to scale future production and launch new product lines.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li></ul><h4>Outlook / Guidance</h4><ul><li>The Company believes that its differentiated brand portfolio is well-positioned to benefit from long-term trends in the global functional food and beverage market, which is expected to grow from $400 billion to $610 billion by 2030.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li><li>In the U.S., natural, organic, and functional product sales are projected to reach $386 billion by 2028, growing about 5% annually.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li><li>The Company’s strategy to focus on higher-margin, innovation-driven categories is expected to drive profitability and position it to lead in delivering sustainable, wellness-oriented solutions to consumers worldwide.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225005814/ex991.htm"></span></li></ul>

EDIBLE GARDEN AG INC C/WTS (TO PUR COM) | 8-K: FY2025 Q2 Revenue: USD 3.146 M