Reborn Coffee Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5.9	5.51	3.24	2.28	0.79
Revenue Growth (YoY)	63.56%	69.98%	42.12%	187.49%	-
Cost of Revenue	1.9	1.89	1.12	0.85	0.34
Gross Profit	4	3.62	2.12	1.43	0.46
Selling, General & Admin	8.46	8.16	5.66	3.99	1.51
Operating Expenses	8.46	8.16	5.66	3.99	1.51
Operating Income	-4.45	-4.54	-3.54	-2.56	-1.06
Interest Expense / Income	0.25	0.13	0.03	0.02	0.02
Other Expense / Income	0.04	0.05	-0.02	0.86	-0.01
Pretax Income	-4.74	-4.72	-3.55	-3.44	-1.07
Income Tax	0.01	0.01	0	0	0
Net Income	-4.75	-4.73	-3.55	-3.44	-1.07
Preferred Dividends	0	0	0	0	0.21
Net Income Common	-4.75	-4.73	-3.55	-3.44	-1.27
Shares Outstanding (Basic)	2	2	2	1	1
Shares Outstanding (Diluted)	2	2	2	1	1
Shares Change	8.69%	8.69%	13.50%	55.67%	-
EPS (Basic)	-2.92	-2.88	-2.32	-2.56	-1.52
EPS (Diluted)	-2.92	-2.88	-2.32	-2.56	-1.52
Free Cash Flow	-6.38	-5.59	-3.98	-2.3	-1
Free Cash Flow Per Share	-3.86	-3.38	-2.62	-1.71	-1.16
Gross Margin	67.82%	65.72%	65.53%	62.50%	57.65%
Operating Margin	-75.45%	-82.47%	-109.26%	-112.44%	-133.21%
Profit Margin	-80.48%	-85.78%	-109.70%	-150.89%	-160.75%
Free Cash Flow Margin	-108.05%	-101.53%	-122.78%	-100.79%	-126.19%
EBITDA	-3.99	-4.07	-3.29	-3.18	-0.92
EBITDA Margin	-67.57%	-73.88%	-101.60%	-139.61%	-116.58%
Depreciation & Amortization	0.5	0.52	0.23	0.24	0.12
EBIT	-4.49	-4.59	-3.52	-3.42	-1.05
EBIT Margin	-76.08%	-83.29%	-108.75%	-150.15%	-131.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).