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Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
1.440
-0.010 (-0.69%)
At close: Aug 19, 2026, 4:00 PM EDT
1.440
0.00 (0.00%)
After-hours: Aug 19, 2026, 4:10 PM EDT

Reborn Coffee Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.618.095.935.513.242.28
Revenue Growth
90.26%36.54%7.63%69.98%42.12%187.49%
Gross Profit
6.45.073.723.622.121.43
Operating Income
-4.97-5.79-4.62-4.54-3.54-2.56
Net Income
-8.78-9.14-4.81-4.73-3.55-3.44
Earnings Per Share
-1.07-1.73-1.66-2.86-2.34-2.57
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Reborn Coffee
7.17
Reborn Logistics
0.93
Total
8.09

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.272.590.160.163.020.91
Total Debt
7.636.663.857.163.853.39
Net Cash (Debt)
-7.36-4.06-3.69-7-0.83-2.49
Net Cash Growth
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Net Cash Per Share
-0.90-0.77-1.28-4.24-0.55-1.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.61-6.51-3.45-3.18-3.3-1.95
Capital Expenditures
-0.19-0.05-1.11-2.41-0.68-0.5
Free Cash Flow
-6.8-6.56-4.56-5.59-3.98-2.45
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.13%62.61%62.81%65.72%65.53%62.50%
Operating Margin
-42.79%-71.58%-77.92%-82.47%-109.26%-112.44%
Pretax Margin
-70.62%-109.92%-81.05%-85.64%-109.65%-150.85%
Profit Margin
-75.59%-112.93%-81.06%-85.78%-109.70%-150.89%
FCF Margin
-58.54%-81.00%-76.94%-101.53%-122.78%-107.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.001.101.031.373.32-