Reborn Coffee
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $5,211 | $3,209 | $1,356 | $1,834 |
Gross Profit | 1,865 | 2,175 | 638 | 1,414 |
EBITDA | -835 | -2,811 | -4,584 | |
EBIT | -1,072 | -2,882 | -4,668 | |
Net Income | -1,827 | 1,973 | -3,449 | -5,340 |
Net Change In Cash | 5,211 | 3,209 | 1,356 | 1,834 |
Free Cash Flow | 223 | -1,676 | -1,535 | -3,723 |
Cash | 266 | 2,594 | 44 | 77 |
Basic Shares | 5,294 | 7,850 | 5,068 | 4,638 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,094 | $5,928 | $5,508 | $3,240 |
Gross Profit | 4,618 | 3,723 | 3,619 | 2,123 |
EBITDA | -7,225 | -4,198 | -4,325 | -3,313 |
EBIT | -7,674 | -4,590 | -4,587 | -3,524 |
Net Income | -9,141 | -4,805 | -4,725 | -3,554 |
Net Change In Cash | 8,094 | 5,928 | 5,508 | 3,240 |
Free Cash Flow | -6,556 | -4,561 | -5,592 | -3,978 |
Cash | 2,594 | 158 | 164 | 3,019 |
Basic Shares | 5,294 | 2,896 | 1,653 | 1,645 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.22 |
2025-09-30 | -$0.68 |
2025-06-30 | -$1.15 |
2025-03-31 | -$0.47 |