Reed's, Inc. (REED)
OTCMKTS · Delayed Price · Currency is USD
1.036
+0.037 (3.68%)
Jul 3, 2025, 12:54 PM EDT

Reed's Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
38.3937.9544.7153.0449.641.62
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Revenue Growth (YoY)
-11.03%-15.11%-15.71%6.94%19.18%23.05%
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Cost of Revenue
27.0226.5831.8840.933628.85
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Gross Profit
11.3711.3812.8312.1113.612.77
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Selling, General & Admin
20.4619.3818.5426.4129.2821.38
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Operating Expenses
20.5719.4919.1326.9529.2821.38
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Operating Income
-9.21-8.12-6.3-14.83-15.68-8.61
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Interest Expense
-4.75-5.48-6.11-5.22-1.2-1.31
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Other Non Operating Income (Expenses)
0.450.45---0.01
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EBT Excluding Unusual Items
-13.51-13.15-12.41-20.06-16.88-9.91
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Merger & Restructuring Charges
------0.01
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Asset Writedown
---1.85---
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Legal Settlements
-----0.29-
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Other Unusual Items
---1.27-0.77-0.26
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Pretax Income
-13.51-13.15-15.52-20.06-16.4-10.18
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Net Income
-13.51-13.15-15.52-20.06-16.4-10.18
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Preferred Dividends & Other Adjustments
0.010.010.010.010.010.01
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Net Income to Common
-13.52-13.16-15.53-20.06-16.41-10.18
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Shares Outstanding (Basic)
1884221
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Shares Outstanding (Diluted)
1884221
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Shares Change (YoY)
364.86%127.30%59.99%21.19%50.44%72.98%
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EPS (Basic)
-0.74-1.64-4.39-9.07-8.99-8.39
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EPS (Diluted)
-0.74-1.64-4.39-9.07-8.99-8.39
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Free Cash Flow
-9.3-6.28-4.35-15.53-17.92-9.62
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Free Cash Flow Per Share
-0.51-0.78-1.23-7.02-9.82-7.93
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Gross Margin
29.61%29.97%28.69%22.84%27.42%30.68%
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Operating Margin
-23.99%-21.38%-14.09%-27.97%-31.61%-20.69%
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Profit Margin
-35.21%-34.67%-34.73%-37.82%-33.08%-24.47%
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Free Cash Flow Margin
-24.23%-16.54%-9.73%-29.28%-36.12%-23.11%
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EBITDA
-9.08-7.99-6.16-14.73-15.54-8.52
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EBITDA Margin
-23.66%-21.05%-13.78%-27.76%-31.32%-20.48%
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D&A For EBITDA
0.130.130.140.110.140.09
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EBIT
-9.21-8.12-6.3-14.83-15.68-8.61
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EBIT Margin
-23.99%-21.38%-14.09%-27.97%-31.61%-20.69%
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Advertising Expenses
-0.060.020.671.421.52
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.