Financials in USD. Standardized financial statements.
A compact view of how Reed's, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $34.06M | $37.95M | $44.71M | $53.04M | $49.60M | $41.62M | $33.82M | $38.10M | $37.71M | $42.47M |
| Revenue Growth? | -10.2% | -15.1% | -15.7% | +6.9% | +19.2% | +23.0% | -11.2% | +1.0% | -11.2% | 0.0% |
| Cost of Revenue? | $27.10M | $26.58M | $35.00M | $40.93M | $36.00M | $28.85M | $25.94M | $27.42M | $30.82M | $33.49M |
| Gross Profit? | $6.96M | $11.38M | $9.71M | $12.11M | $13.60M | $12.77M | $7.88M | $10.68M | $6.89M | $8.98M |
| Gross Margin? | +20.4% | +30.0% | +21.7% | +22.8% | +27.4% | +30.7% | +23.3% | +28.0% | +18.3% | +21.1% |
| Operating Expenses? | $22.11M | $19.49M | $19.13M | $26.11M | $29.57M | $21.38M | $22.78M | $18.75M | $12.72M | $11.81M |
| Operating Income? | -$15.15M | -$8.12M | -$9.42M | -$14.83M | -$15.97M | -$8.62M | -$14.90M | -$8.12M | -$11.75M | -$3.05M |
| EBITDA? | -$14.57M | -$7.38M | -$9.28M | -$14.61M | -$14.96M | -$8.67M | -$14.67M | -$8.02M | -$11.55M | -$2.64M |
| Income Before Tax | -$15.85M | -$13.16M | -$15.52M | -$19.22M | -$16.40M | -$10.18M | -$16.11M | -$10.32M | -$18.37M | -$5.01M |
| Income Tax Expense | $0 | -$5,000 | $0 | $0 | $0 | $0 | $0 | -$2,000 | $0 | $1.72M |
| Net Income? | -$15.85M | -$13.15M | -$15.52M | -$20.06M | -$16.40M | -$10.18M | -$17.40M | -$10.32M | -$18.37M | -$5.01M |
| EPS? | $-1.91 | $-1.64 | $-4.39 | $-9.52 | $-9.65 | $-9.47 | $-24.81 | $-20.36 | $-62.17 | $-18.39 |
| Diluted EPS? | $-1.91 | $-1.64 | $-4.39 | $-9.52 | $-9.65 | $-9.47 | $-24.81 | $-20.36 | $-62.17 | $-18.39 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality