Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
1.950
+0.230 (13.37%)
At close: Mar 9, 2026, 4:00 PM EDT
1.920
-0.030 (-1.54%)
After-hours: Mar 9, 2026, 7:34 PM EDT
Reborn Coffee Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 6.66 | 5.93 | 5.51 | 3.24 | 2.28 | 0.79 | Upgrade
|
| Revenue Growth (YoY) | 21.09% | 7.63% | 69.98% | 42.12% | 187.49% | 28.37% | Upgrade
|
| Cost of Revenue | 2.96 | 2.2 | 1.89 | 1.12 | 0.85 | 0.34 | Upgrade
|
| Gross Profit | 3.7 | 3.72 | 3.62 | 2.12 | 1.43 | 0.46 | Upgrade
|
| Selling, General & Admin | 10.55 | 8.34 | 8.16 | 5.66 | 3.99 | 1.51 | Upgrade
|
| Operating Expenses | 14.55 | 8.34 | 8.16 | 5.66 | 3.99 | 1.51 | Upgrade
|
| Operating Income | -10.85 | -4.62 | -4.54 | -3.54 | -2.56 | -1.06 | Upgrade
|
| Interest Expense | -1.48 | -0.22 | -0.13 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | 0.06 | -0.01 | 0.02 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -12.17 | -4.78 | -4.68 | -3.55 | -2.57 | -1.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | - | -0.04 | - | - | - | Upgrade
|
| Asset Writedown | -0.46 | -0.03 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.2 | - | - | - | -0.87 | 0.01 | Upgrade
|
| Pretax Income | -12.76 | -4.81 | -4.72 | -3.55 | -3.44 | -1.07 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Net Income | -12.76 | -4.81 | -4.73 | -3.55 | -3.44 | -1.07 | Upgrade
|
| Net Income to Common | -12.76 | -4.81 | -4.73 | -3.55 | -3.44 | -1.07 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 3 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 3 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 149.20% | 75.36% | 8.57% | 13.50% | 43.88% | 63.99% | Upgrade
|
| EPS (Basic) | -2.51 | -1.66 | -2.86 | -2.34 | -2.57 | -1.15 | Upgrade
|
| EPS (Diluted) | -2.51 | -1.66 | -2.86 | -2.34 | -2.57 | -1.15 | Upgrade
|
| Free Cash Flow | -5.48 | -4.56 | -5.59 | -3.98 | -2.45 | -1 | Upgrade
|
| Free Cash Flow Per Share | -1.08 | -1.57 | -3.38 | -2.62 | -1.83 | -1.07 | Upgrade
|
| Gross Margin | 55.51% | 62.81% | 65.72% | 65.53% | 62.50% | 57.65% | Upgrade
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| Operating Margin | -162.78% | -77.92% | -82.47% | -109.26% | -112.44% | -133.21% | Upgrade
|
| Profit Margin | -191.50% | -81.06% | -85.78% | -109.70% | -150.89% | -134.76% | Upgrade
|
| Free Cash Flow Margin | -82.26% | -76.94% | -101.53% | -122.78% | -107.37% | -126.19% | Upgrade
|
| EBITDA | -10.42 | -4.23 | -4.28 | -3.33 | -2.39 | -0.93 | Upgrade
|
| EBITDA Margin | -156.45% | -71.32% | -77.72% | -102.76% | -104.78% | -117.84% | Upgrade
|
| D&A For EBITDA | 0.42 | 0.39 | 0.26 | 0.21 | 0.17 | 0.12 | Upgrade
|
| EBIT | -10.85 | -4.62 | -4.54 | -3.54 | -2.56 | -1.06 | Upgrade
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| EBIT Margin | -162.78% | -77.92% | -82.47% | -109.26% | -112.44% | -133.21% | Upgrade
|
| Revenue as Reported | 6.66 | 5.93 | 5.51 | 3.24 | 2.28 | 0.79 | Upgrade
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| Advertising Expenses | - | 0.17 | 0.07 | 0.05 | 0.08 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.