Skip to main content
logo
Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
2.160
+0.160 (8.00%)
Oct 6, 2026, 1:43 PM EDT - Market open

Reborn Coffee Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.18.095.935.513.242.28
Revenue Growth
145.22%36.54%7.63%69.98%42.12%187.49%
Gross Profit
6.245.073.723.622.121.43
Operating Income
-2.14-5.79-4.62-4.54-3.54-2.56
Net Income
-6.05-9.14-4.81-4.73-3.55-3.44
Earnings Per Share
-0.87-1.73-1.66-2.86-2.34-2.57
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.312.590.160.163.020.91
Total Debt
8.366.663.857.163.853.39
Net Cash (Debt)
-8.05-4.06-3.69-7-0.83-2.49
Net Cash Growth
------
Net Cash Per Share
-1.15-0.77-1.28-4.24-0.55-1.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.01-6.51-3.45-3.18-3.3-1.95
Capital Expenditures
-0.08-0.05-1.11-2.41-0.68-0.5
Free Cash Flow
-5.09-6.56-4.56-5.59-3.98-2.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.76%62.61%62.81%65.72%65.53%62.50%
Operating Margin
-13.28%-71.58%-77.92%-82.47%-109.26%-112.44%
Pretax Margin
-33.62%-109.92%-81.05%-85.64%-109.65%-150.85%
Profit Margin
-37.56%-112.93%-81.06%-85.78%-109.70%-150.89%
FCF Margin
-31.62%-81.00%-76.94%-101.53%-122.78%-107.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.071.101.031.373.32-