<span item_type="fundamental" item_id="bfd4c6a533578ffcd490027cbd957d09" counter_id="ST/US/EDBLW" env="prod"></span><span item_type="announcement" item_id="582669660266561665" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 2.817 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -1.38.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -3.171 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Revenue for the third quarter ended September 30, 2025, increased by 9% to $2.8 million, compared to $2.6 million in the third quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225008242/elbl_ex991.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit for the third quarter was $0.3 million, down from $0.7 million in the prior-year quarter, due to higher labor, freight, and raw material costs, as well as inflationary pressures.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225008242/elbl_ex991.htm"></span></li><li>Selling, general and administrative expenses increased to $3.8 million from $2.2 million in the same period last year, primarily due to higher depreciation expenses related to the assets purchased from Natural Shrimp and associated legal, audit, and accounting expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225008242/elbl_ex991.htm"></span></li><li>Net loss for the third quarter was $4.0 million, compared to a net loss of $2.1 million in the third quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225008242/elbl_ex991.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>The Company refinanced its outstanding debt, securing a lower interest rate and more favorable terms, which is expected to reduce annual interest expense and financing cash outflows.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225008242/elbl_ex991.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Non-perishable unit sales increased approximately 49.3% 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/1809750/000147793225008242/elbl_ex991.htm"></span></li><li>International vitamin and supplements revenue rose 90.2% year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225008242/elbl_ex991.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The Company expects the fourth quarter, historically its strongest period, to further demonstrate the positive impact of its strategic transformation into a CEA-informed consumer packaged goods model.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225008242/elbl_ex991.htm"></span></li><li>Edible Garden is positioned to capture growth across both fresh and non-perishable categories, aiming for long-term, sustainable profitability.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225008242/elbl_ex991.htm"></span></li><li>The acquisition of NaturalShrimp’s assets is anticipated to enhance vertical integration and add sustainable aquaculture capabilities, aligning with the Company’s mission and brand values.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1809750/000147793225008242/elbl_ex991.htm"></span></li></ul>

EDIBLE GARDEN AG INC C/WTS (TO PUR COM) | 8-K: FY2025 Q3 Revenue: USD 2.817 M