Reed's
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,488 | $7,142 | $7,480 | $7,033 |
Gross Profit | 1,789 | 697 | 1,529 | 1,224 |
EBITDA | -4,069 | -6,173 | -3,498 | -3,679 |
EBIT | -6,215 | -3,537 | -3,708 | |
Net Income | -4,273 | -6,464 | -3,781 | -3,982 |
Net Change In Cash | 7,488 | 7,142 | 7,480 | 7,033 |
Free Cash Flow | -2,170 | -5,844 | -3,888 | -2,916 |
Cash | 2,410 | 4,580 | 10,424 | 4,136 |
Basic Shares | 11,846 | 11,820 | 8,550 | 82,481 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $34,065 | $37,954 | $44,711 | $53,041 |
Gross Profit | 6,962 | 11,376 | 9,712 | 12,112 |
EBITDA | -14,574 | -7,377 | -9,275 | -14,609 |
EBIT | -14,734 | -7,671 | -9,417 | -14,834 |
Net Income | -15,847 | -13,152 | -15,523 | -20,057 |
Net Change In Cash | 34,065 | 37,954 | 44,711 | 53,041 |
Free Cash Flow | -17,315 | -6,276 | -4,354 | -15,435 |
Cash | 10,424 | 10,391 | 603 | 533 |
Basic Shares | 8,301 | 8,041 | 3,537 | 2,020 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.36 |
2026-03-31 | -$0.54 |
2025-12-31 | -$0.44 |
2025-09-30 | -$0.52 |