Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
1.161
+0.001 (0.04%)
Dec 3, 2024, 1:29 PM EST - Market open
Reborn Coffee 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 5.5 | 5.51 | 3.24 | 2.28 | 0.79 | 0.62 | Upgrade
|
| Revenue Growth (YoY) | 9.70% | 69.98% | 42.12% | 187.49% | 28.37% | 98.60% | Upgrade
|
| Cost of Revenue | 1.77 | 1.89 | 1.12 | 0.85 | 0.34 | 0.16 | Upgrade
|
| Gross Profit | 3.73 | 3.62 | 2.12 | 1.43 | 0.46 | 0.45 | Upgrade
|
| Selling, General & Admin | 8.32 | 8.16 | 5.66 | 3.99 | 1.51 | 1.09 | Upgrade
|
| Operating Expenses | 8.32 | 8.16 | 5.66 | 3.99 | 1.51 | 1.2 | Upgrade
|
| Operating Income | -4.58 | -4.54 | -3.54 | -2.56 | -1.06 | -0.75 | Upgrade
|
| Interest Expense | -0.15 | -0.13 | -0.03 | -0.02 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -4.71 | -4.68 | -3.55 | -2.57 | -1.08 | -0.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.87 | 0.01 | - | Upgrade
|
| Pretax Income | -4.74 | -4.72 | -3.55 | -3.44 | -1.07 | -0.75 | Upgrade
|
| Income Tax Expense | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -4.75 | -4.73 | -3.55 | -3.44 | -1.07 | -0.75 | Upgrade
|
| Net Income to Common | -4.75 | -4.73 | -3.55 | -3.44 | -1.07 | -0.75 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 23.57% | 8.69% | 13.50% | 43.88% | 63.99% | - | Upgrade
|
| EPS (Basic) | -2.33 | -2.86 | -2.34 | -2.57 | -1.15 | -1.32 | Upgrade
|
| EPS (Diluted) | -2.35 | -2.88 | -2.34 | -2.57 | -1.15 | -1.32 | Upgrade
|
| Free Cash Flow | -5.82 | -5.59 | -3.98 | -2.45 | -1 | -0.72 | Upgrade
|
| Free Cash Flow Per Share | -2.85 | -3.38 | -2.61 | -1.83 | -1.07 | -1.27 | Upgrade
|
| Gross Margin | 67.88% | 65.72% | 65.53% | 62.50% | 57.65% | 73.61% | Upgrade
|
| Operating Margin | -83.32% | -82.47% | -109.26% | -112.44% | -133.21% | -121.41% | Upgrade
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| Profit Margin | -86.24% | -85.78% | -109.70% | -150.89% | -134.76% | -121.82% | Upgrade
|
| Free Cash Flow Margin | -105.69% | -101.53% | -122.78% | -107.37% | -126.19% | -117.09% | Upgrade
|
| EBITDA | -4.34 | -4.28 | -3.33 | -2.39 | -0.93 | -0.63 | Upgrade
|
| EBITDA Margin | -78.81% | -77.72% | -102.76% | -104.78% | -117.84% | -102.57% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.26 | 0.21 | 0.17 | 0.12 | 0.12 | Upgrade
|
| EBIT | -4.58 | -4.54 | -3.54 | -2.56 | -1.06 | -0.75 | Upgrade
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| EBIT Margin | -83.32% | -82.47% | -109.26% | -112.44% | -133.21% | -121.41% | Upgrade
|
| Revenue as Reported | 5.5 | 5.51 | 3.24 | 2.28 | 0.79 | 0.62 | Upgrade
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| Advertising Expenses | - | 0.07 | 0.05 | 0.08 | 0.07 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.