Reborn Coffee
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,321 | $5,211 | $3,209 | $1,356 |
Gross Profit | 1,147 | 1,865 | 2,175 | 638 |
EBITDA | -1,470 | -835 | 2,119 | -2,811 |
EBIT | -1,576 | -1,072 | 1,885 | -2,882 |
Net Income | -2,610 | -1,827 | 1,973 | -3,449 |
Net Change In Cash | 6,321 | 5,211 | 3,209 | 1,356 |
Free Cash Flow | -1,901 | 223 | -1,676 | -1,535 |
Cash | 309 | 266 | 2,594 | 44 |
Basic Shares | 8,213 | 5,294 | 7,850 | 5,068 |
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 |
|---|---|
2026-06-30 | -$0.20 |
2026-03-31 | -$0.47 |
2025-09-30 | -$0.68 |
2025-06-30 | -$1.15 |