Reed's, Inc. (REED)
OTCMKTS
· Delayed Price · Currency is USD
0.650
-0.030 (-4.41%)
Dec 27, 2024, 3:59 PM EST
Reed's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 39.91 | 44.71 | 53.04 | 49.6 | 41.62 | 33.82 | Upgrade
|
| Revenue Growth (YoY) | -16.95% | -15.70% | 6.94% | 19.19% | 23.05% | -11.24% | Upgrade
|
| Cost of Revenue | 27.11 | 31.13 | 40.93 | 36 | 28.85 | 25.94 | Upgrade
|
| Gross Profit | 12.8 | 13.58 | 12.11 | 13.6 | 12.77 | 7.88 | Upgrade
|
| Selling, General & Admin | 17.59 | 18.54 | 26.41 | 29.28 | 21.38 | 22.09 | Upgrade
|
| Operating Expenses | 18.18 | 19.13 | 26.95 | 29.28 | 21.38 | 22.09 | Upgrade
|
| Operating Income | -5.38 | -5.55 | -14.83 | -15.68 | -8.61 | -14.21 | Upgrade
|
| Interest Expense | -6.23 | -6.11 | -5.22 | -1.2 | -1.31 | -1.29 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -11.6 | -11.65 | -20.06 | -16.88 | -9.91 | -15.47 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.01 | -0.64 | Upgrade
|
| Asset Writedown | -1.85 | -1.85 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.16 | - | - | -0.29 | - | - | Upgrade
|
| Other Unusual Items | -2.02 | -2.02 | - | 0.77 | -0.26 | - | Upgrade
|
| Pretax Income | -15.63 | -15.52 | -20.06 | -16.4 | -10.18 | -16.11 | Upgrade
|
| Net Income | -15.63 | -15.52 | -20.06 | -16.4 | -10.18 | -16.11 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income to Common | -15.64 | -15.53 | -20.06 | -16.41 | -10.18 | -16.12 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 38.60% | 59.99% | 21.19% | 50.44% | 72.98% | 38.25% | Upgrade
|
| EPS (Basic) | -3.55 | -4.39 | -9.07 | -8.99 | -8.39 | -22.99 | Upgrade
|
| EPS (Diluted) | -3.55 | -4.39 | -9.07 | -8.99 | -8.39 | -22.99 | Upgrade
|
| Free Cash Flow | -2.49 | -4.35 | -15.53 | -17.92 | -9.62 | -18.48 | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -1.23 | -7.02 | -9.82 | -7.93 | -26.36 | Upgrade
|
| Gross Margin | 32.07% | 30.38% | 22.84% | 27.42% | 30.68% | 23.29% | Upgrade
|
| Operating Margin | -13.47% | -12.40% | -27.97% | -31.61% | -20.69% | -42.03% | Upgrade
|
| Profit Margin | -39.17% | -34.73% | -37.82% | -33.08% | -24.47% | -47.66% | Upgrade
|
| Free Cash Flow Margin | -6.23% | -9.73% | -29.28% | -36.12% | -23.11% | -54.65% | Upgrade
|
| EBITDA | -5.26 | -5.4 | -14.73 | -15.54 | -8.52 | -14.15 | Upgrade
|
| EBITDA Margin | -13.18% | -12.09% | -27.76% | -31.32% | -20.48% | -41.84% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.14 | 0.11 | 0.14 | 0.09 | 0.06 | Upgrade
|
| EBIT | -5.38 | -5.55 | -14.83 | -15.68 | -8.61 | -14.21 | Upgrade
|
| EBIT Margin | -13.47% | -12.40% | -27.97% | -31.61% | -20.69% | -42.03% | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.67 | 1.42 | 1.52 | 2.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.