• First quarter of positive Group EBITDA at A$710k
• Revenue up ~40% QoQ to ~A$4.4m
• Record production of 1,610,908 beverage units
• Improved cash trajectory with net cash used in operating activities reduced by 42%
• Secured 19 new product listings across four categories

PKP.ASX reported its first quarter of positive Group EBITDA in Q4 FY26, amounting to A$710k on revenue of approximately A$4.4 million, marking a significant turnaround from the A$0.3 million loss in Q3 FY26. The company experienced a 40% increase in quarterly revenue, reaching its highest point in FY26. Production reached a record 1,610,908 beverage units, a 61% increase from Q3 FY26, aligning with upgraded guidance. Cash flow improved with a 42% reduction in net cash used in operating activities, reaching A$1.523 million. Additionally, the company secured 19 new product listings across four categories, extending its reach into concentrates, infused pre-rolls, and edibles. The company also entered into its first US brand-partner manufacturing agreement with BTAB Solutions Inc., covering 13 US states.

Peak enters FY27 with a larger production base, a broader Canadian listing pipeline, and its first US brand-partner manufacturing agreement in place. The company expects operating cash flow to improve as Q4 production converts to receipts and collections accelerate.