Reborn Coffee, Inc.
Reborn Coffee, Inc. (REBN) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Reborn Coffee, Inc. (REBN), covering cash flow, earnings, and balance sheets.
Reborn Coffee, Inc. (REBN) Income Statement & Financial Overview
Review Reborn Coffee, Inc. REBN income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.78M | $1.26M | $1.37M | $1.52M |
| Cost of Revenue | $909538.00 | $447270.00 | $403066.00 | $444700.00 |
| Gross Profit | $869103.00 | $811659.00 | $969835.00 | $1.07M |
| Gross Profit Ratio | $0.49 | $0.64 | $0.71 | $0.71 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.56M | $1.54M | $2.31M | $1.94M |
| Operating Expenses | $2.56M | $1.54M | $2.31M | $1.94M |
| Total Costs & Expenses | $3.47M | $1.98M | $2.71M | $2.38M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $65313.00 | $7515.00 | $7531.00 | $134781.00 |
| Depreciation & Amortization | $206709.00 | $11844.00 | $109380.00 | $63330.00 |
| EBITDA | -$1.51M | -$699589.00 | -$1.20M | -$792432.00 |
| EBITDA Ratio | -$0.85 | -$0.56 | -$0.87 | -$0.52 |
| Operating Income | -$1.69M | -$724698.00 | -$1.34M | -$863570.00 |
| Operating Income Ratio | -$0.95 | -$0.58 | -$0.97 | -$0.57 |
| Other Income/Expenses (Net) | -$85369.00 | $5750.00 | $20989.00 | -$126972.00 |
| Income Before Tax | -$1.78M | -$718948.00 | -$1.32M | -$990544.00 |
| Income Before Tax Ratio | -$1.000 | -$0.57 | -$0.96 | -$0.65 |
| Income Tax Expense | -$20054.00 | $800.00 | $0.00 | $20054.00 |
| Net Income | -$1.78M | -$719748.00 | -$1.32M | -$990544.00 |
| Net Income Ratio | -$1.000 | -$0.57 | -$0.96 | -$0.65 |
| EPS | -$0.28 | -$0.30 | -$0.48 | -$0.60 |
| Diluted EPS | -$0.28 | -$0.30 | -$0.48 | -$0.60 |
| Weighted Avg Shares Outstanding | $2.90M | $2.40M | $2.75M | $1.65M |
| Weighted Avg Shares Outstanding (Diluted) | $2.90M | $2.42M | $2.75M | $1.65M |
The company's financials show resilient growth, with revenue advancing from $1.52M in Q1 2024 to $1.78M in Q4 2024. Gross profit remained healthy with margins at 49% in Q4 2024 compared to 71% in Q1 2024. Operating income hit -$1.69M last quarter, sustaining a consistent -95% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$1.51M. Net income dropped to -$1.78M, while earnings per share reached -$0.28. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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