Reed's, Inc. (REED)
NYSEAMERICAN: REED · Real-Time Price · USD
3.660
-0.080 (-2.14%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Reed's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 34.07 | 37.95 | 44.71 | 53.04 | 49.6 | Upgrade
|
| Revenue Growth (YoY) | -10.25% | -15.11% | -15.71% | 6.94% | 19.18% | Upgrade
|
| Cost of Revenue | 25.09 | 26.3 | 31.88 | 40.93 | 36 | Upgrade
|
| Gross Profit | 8.98 | 11.65 | 12.83 | 12.11 | 13.6 | Upgrade
|
| Selling, General & Admin | 21.94 | 19.38 | 18.54 | 26.41 | 29.28 | Upgrade
|
| Operating Expenses | 22.11 | 19.49 | 19.13 | 26.95 | 29.28 | Upgrade
|
| Operating Income | -13.14 | -7.84 | -6.3 | -14.83 | -15.68 | Upgrade
|
| Interest Expense | -1.11 | -5.48 | -6.11 | -5.22 | -1.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | 0.45 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -13.83 | -12.88 | -12.41 | -20.06 | -16.88 | Upgrade
|
| Asset Writedown | -2.01 | -0.28 | -1.85 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.29 | Upgrade
|
| Other Unusual Items | - | - | -1.27 | - | 0.77 | Upgrade
|
| Pretax Income | -15.84 | -13.15 | -15.52 | -20.06 | -16.4 | Upgrade
|
| Net Income | -15.84 | -13.15 | -15.52 | -20.06 | -16.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income to Common | -15.85 | -13.16 | -15.53 | -20.06 | -16.41 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 519.43% | 127.30% | 59.99% | 21.19% | 50.44% | Upgrade
|
| EPS (Basic) | -1.91 | -9.82 | -26.33 | -54.43 | -53.95 | Upgrade
|
| EPS (Diluted) | -1.91 | -9.82 | -26.33 | -54.43 | -53.95 | Upgrade
|
| Free Cash Flow | -17.31 | -6.28 | -4.35 | -15.53 | -17.92 | Upgrade
|
| Free Cash Flow Per Share | -2.08 | -4.68 | -7.38 | -42.14 | -58.91 | Upgrade
|
| Gross Margin | 26.35% | 30.70% | 28.69% | 22.84% | 27.42% | Upgrade
|
| Operating Margin | -38.56% | -20.65% | -14.09% | -27.97% | -31.61% | Upgrade
|
| Profit Margin | -46.52% | -34.67% | -34.73% | -37.82% | -33.08% | Upgrade
|
| Free Cash Flow Margin | -50.81% | -16.54% | -9.73% | -29.28% | -36.12% | Upgrade
|
| EBITDA | -12.98 | -7.71 | -6.16 | -14.73 | -15.54 | Upgrade
|
| EBITDA Margin | -38.09% | -20.32% | -13.78% | -27.76% | -31.32% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.13 | 0.14 | 0.11 | 0.14 | Upgrade
|
| EBIT | -13.14 | -7.84 | -6.3 | -14.83 | -15.68 | Upgrade
|
| EBIT Margin | -38.56% | -20.65% | -14.09% | -27.97% | -31.61% | Upgrade
|
| Advertising Expenses | 0.13 | 0.06 | 0.02 | 0.67 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.