Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
1.420
-0.110 (-7.19%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Reborn Coffee Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11.61 | 8.09 | 5.93 | 5.51 | 3.24 | 2.28 | |
Revenue Growth | 90.26% | 36.54% | 7.63% | 69.98% | 42.12% | 187.49% |
Cost of Revenue | 4.56 | 3.03 | 2.2 | 1.89 | 1.12 | 0.85 |
Gross Profit | 7.05 | 5.07 | 3.72 | 3.62 | 2.12 | 1.43 |
Selling, General & Admin | 11.37 | 10.86 | 8.34 | 8.16 | 5.66 | 3.99 |
Total Operating Expenses | 11.37 | 10.86 | 8.34 | 8.16 | 5.66 | 3.99 |
Operating Income | -4.97 | -5.79 | -4.62 | -4.54 | -3.54 | -2.56 |
Interest Expense | 0 | -1.22 | -0.22 | -0.13 | -0.03 | -0.02 |
Other Non-Operating Income (Expense) | -2.09 | -2.48 | 0.03 | -0.05 | 0.02 | -0.86 |
Total Non-Operating Income (Expense) | -2.08 | -3.7 | -0.19 | -0.17 | -0.01 | -0.88 |
Pretax Income | -8.2 | -8.9 | -4.81 | -4.72 | -3.55 | -3.44 |
Provision for Income Taxes | -0.11 | -0.11 | -0 | -0.01 | -0 | -0 |
Net Income | -8.31 | -9.01 | -4.81 | -4.73 | -3.55 | -3.44 |
Minority Interest in Earnings | - | 0.13 | - | - | - | - |
Net Income to Common | -8.31 | -9.14 | -4.81 | -4.73 | -3.55 | -3.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 5 | 3 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 8 | 5 | 3 | 2 | 2 | 1 |
Shares Change | 120.88% | 82.76% | 75.36% | - | 23.23% | 2.69% |
EPS (Basic) | -1.01 | -1.73 | -1.66 | -2.86 | -0.29 | -2.56 |
EPS (Diluted) | -1.01 | -1.73 | -1.66 | -2.86 | -0.29 | -2.56 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.8 | -6.56 | -4.56 | -5.59 | -3.98 | -2.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.83 | -1.24 | -1.57 | -3.39 | -2.41 | -1.83 |
Gross Margin | 60.73% | 62.61% | 62.81% | 65.72% | 65.53% | 62.50% |
Operating Margin | -42.79% | -71.58% | -77.92% | -82.47% | -109.26% | -112.44% |
Profit Margin | -71.55% | -111.27% | -81.06% | -85.78% | -109.70% | -150.89% |
FCF Margin | -58.53% | -81.00% | -76.94% | -101.53% | -122.78% | -107.37% |
EBITDA | -4.34 | -5.34 | -4.23 | -4.28 | -3.33 | -2.39 |
EBITDA Margin | -37.40% | -66.02% | -71.32% | -77.72% | -102.76% | -104.78% |
EBIT | -4.97 | -5.79 | -4.62 | -4.54 | -3.54 | -2.56 |
EBIT Margin | -42.79% | -71.58% | -77.92% | -82.47% | -109.26% | -112.44% |
Effective Tax Rate | 1.32% | 1.23% | 0.02% | 0.17% | 0.05% | 0.02% |