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Reed's, Inc.
REED•NASDAQ
Consumer Defensive
Beverages - Non-Alcoholic
$0.99
$0.17(20.73%)
Reed's, Inc. (REED) Financial Performance & Statements
Review Reed's, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-15.11%
↓ 15.11%
Operating Income Growth
13.82%
↑ 13.82%
Net Income Growth
15.27%
↑ 15.27%
Operating Cash Flow Growth
-43.55%
↓ 43.55%
Operating Margin
-23.99%
↓ 23.99%
Gross Margin
29.61%
↑ 29.61%
Net Profit Margin
-35.19%
↓ 35.19%
ROE
156.68%
↑ 156.68%
ROIC
-167.69%
↓ 167.69%
Reed's, Inc. (REED) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Reed's, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.73M | $6.75M | $11.87M | $9.60M |
| Cost of Revenue | $6.82M | $5.54M | $8.04M | $6.18M |
| Gross Profit | $2.92M | $1.22M | $3.83M | $3.41M |
| Gross Profit Ratio | $0.30 | $0.18 | $0.32 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.80M | $4.35M | $4.50M | $2.56M |
| Operating Expenses | $6.58M | $4.35M | $4.50M | $4.06M |
| Total Costs & Expenses | $13.39M | $9.89M | $12.54M | $10.24M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $903000.00 | $2.40M | $1.15M | $1.02M |
| Depreciation & Amortization | $85000.00 | $72000.00 | $29000.00 | $68000.00 |
| EBITDA | -$3.13M | -$1.67M | -$1.99M | -$582000.00 |
| EBITDA Ratio | -$0.32 | -$0.25 | -$0.17 | -$0.06 |
| Operating Income | -$3.66M | -$3.14M | -$669000.00 | -$650000.00 |
| Operating Income Ratio | -$0.38 | -$0.46 | -$0.06 | -$0.07 |
| Other Income/Expenses (Net) | -$458000.00 | -$1.01M | -$2.54M | -$1.02M |
| Income Before Tax | -$4.12M | -$4.15M | -$3.21M | -$1.67M |
| Income Before Tax Ratio | -$0.42 | -$0.61 | -$0.27 | -$0.17 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$29000.00 |
| Net Income | -$4.12M | -$4.15M | -$3.21M | -$1.67M |
| Net Income Ratio | -$0.42 | -$0.61 | -$0.27 | -$0.17 |
| EPS | -$0.28 | -$0.82 | -$0.77 | -$0.40 |
| Diluted EPS | -$0.28 | -$0.82 | -$0.77 | -$0.40 |
| Weighted Avg Shares Outstanding | $14.61M | $5.07M | $4.19M | $4.19M |
| Weighted Avg Shares Outstanding (Diluted) | $14.61M | $5.07M | $4.19M | $4.19M |
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