Reborn Coffee
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,356 | $1,834 | $1,693 | $1,778 |
Gross Profit | 638 | 1,414 | 768 | 869 |
EBITDA | -2,811 | -4,584 | -1,948 | -1,507 |
EBIT | -2,882 | -4,668 | -2,009 | -1,713 |
Net Income | -3,449 | -5,340 | -2,191 | -1,779 |
Net Change In Cash | 1,356 | 1,834 | 1,693 | 1,778 |
Free Cash Flow | -1,535 | -3,723 | 464 | -600 |
Cash | 44 | 77 | 777 | 158 |
Basic Shares | 5,068 | 4,638 | 2,896 | 2,896 |
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 |
|---|---|
2025-09-30 | -$0.68 |
2025-06-30 | -$1.15 |
2025-03-31 | -$0.47 |
2024-12-31 | -$0.35 |
