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ECP Financial Dashboard

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Revenue
Gross Profit Margin
Net Operating Income (NOI)
Net Income
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Monthly Revenue & Gross Profit

Gross Profit Margin Trend

P&L Comparison: Feb vs Jan 2026

Metric February January Change % Change
Total Revenue
Cost of Goods Sold
Gross Profit
Gross Profit Margin
Operating Expenses
Net Operating Income
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COGS Breakdown (Feb 2026)

OpEx Breakdown (Feb 2026)

NOI Trend (13 Months)

13-Month P&L Summary

Month Revenue COGS GP GP % OpEx NOI Net Income
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Complete P&L Detail — All Line Items

Account Mar 25 Apr 25 May 25 Jun 25 Jul 25 Aug 25 Sep 25 Oct 25 Nov 25 Dec 25 Jan 26 Feb 26 Mar 26
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Total Brand Revenue
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House Brand %
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HC, Armada, etc.
Licensed Brand %
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UA, MJ, BDL, CQ, Feel
Est. Monthly Royalties
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Weighted avg rate

House vs Licensed Revenue Mix

Revenue by Brand (Last 3 Months)

Royalty Exposure by Brand

Brand Type Royalty Rate Total Revenue Last 3-Mo Revenue Est. Royalties (3-Mo)
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Total A/R Outstanding
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A/R at 91+ Days
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Current (0-30 Days)
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Concentration Risk
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A/R Aging Distribution

Top 12 Customers by Balance

A/R Detail by Customer (Top 12)

Customer Total A/R % of Total
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