Revenue: As of FY2025 Q2, the actual value is USD 3.146 M.EPS: As of FY2025 Q2, the actual value is USD -6.58.<h3>Segment Revenue</h3><ul><li>Herbs, Produce &amp; Floral: Revenue for the three months ended June 30, 2025, was $2,886,000, compared to $3,835,000 for the same period in 2024. For the six months ended June 30, 2025, revenue was $5,433,000, compared to $6,589,000 in 2024.</li><li>Vitamins and Supplements: Revenue for the three months ended June 30, 2025, was $260,000, compared to $433,000 for the same period in 2024. For the six months ended June 30, 2025, revenue was $431,000, compared to $812,000 in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: For the three months ended June 30, 2025, the net loss was $4,043,000, compared to $1,932,000 in 2024. For the six months ended June 30, 2025, the net loss was $7,367,000, compared to $5,909,000 in 2024.</li><li>Gross Profit: For the three months ended June 30, 2025, gross profit was $634,000, compared to $1,566,000 in 2024. For the six months ended June 30, 2025, gross profit was $722,000, compared to $1,590,000 in 2024.</li><li>Selling, General and Administrative Expenses: For the three months ended June 30, 2025, expenses were $4,227,000, compared to $2,748,000 in 2024. For the six months ended June 30, 2025, expenses were $7,242,000, compared to $6,632,000 in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: For the six months ended June 30, 2025, net cash used was $6,764,000, compared to $5,649,000 in 2024.</li><li>Net Cash Used in Investing Activities: For the six months ended June 30, 2025, net cash used was $122,000, compared to $167,000 in 2024.</li><li>Net Cash Provided by Financing Activities: For the six months ended June 30, 2025, net cash provided was $6,177,000, compared to $7,494,000 in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company is focusing on its core herb portfolio and has exited the floral and lettuce categories, which contributed to a decline in revenue. The company is also working to mitigate cost pressures through price adjustments and supplier negotiations.</li><li>Non-Core Business: The company completed the acquisition of certain sustainable aquaculture assets from NaturalShrimp Farms Inc. and entered into a lease agreement for the related property. The company also issued Series B Preferred Stock to finance this acquisition.</li></ul>

EDIBLE GARDEN AG INC C/WTS (TO PUR COM) | 10-Q: FY2025 Q2 Revenue: USD 3.146 M