Reborn Coffee
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,834 | $1,693 | $1,778 | $1,258 |
Gross Profit | 1,414 | 768 | 869 | 811 |
EBITDA | -4,584 | -1,948 | -1,507 | -699 |
EBIT | -4,668 | -2,009 | -1,713 | -711 |
Net Income | -5,340 | -2,191 | -1,779 | -719 |
Net Change In Cash | 1,834 | 1,693 | 1,778 | 1,258 |
Free Cash Flow | -3,723 | 464 | -600 | -423 |
Cash | 77 | 777 | 158 | 105 |
Basic Shares | 4,638 | 2,896 | 2,896 | 2,420 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,928 | $5,953 | $3,240 | $2,280 |
Gross Profit | 3,723 | 3,827 | 2,123 | -676 |
EBITDA | -4,198 | -3,616 | -3,313 | -3,248 |
EBIT | -4,590 | -3,878 | -3,524 | -3,423 |
Net Income | -4,805 | -3,997 | -3,554 | -3,440 |
Net Change In Cash | 5,928 | 5,953 | 3,240 | 2,280 |
Free Cash Flow | -4,561 | -3,810 | -3,978 | -2,448 |
Cash | 158 | 676 | 3,019 | 905 |
Basic Shares | 2,896 | 1,653 | 1,645 | 11,634 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.15 |
2025-03-31 | -$0.47 |
2024-12-31 | -$0.35 |
2024-09-30 | -$0.29 |
