Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
1.650
+0.250 (17.86%)
Oct 19, 2026, 2:20 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 16.1 | 8.09 | 5.93 | 5.51 | 3.24 | 2.28 | |
Revenue Growth | 145.22% | 36.54% | 7.63% | 69.98% | 42.12% | 187.49% |
Cost of Revenue | 9.86 | 3.03 | 2.2 | 1.89 | 1.12 | 0.85 |
Gross Profit | 6.24 | 5.07 | 3.72 | 3.62 | 2.12 | 1.43 |
Selling, General & Admin | 9.27 | 9.38 | 7.56 | 8.16 | 5.66 | 3.99 |
Operating Expenses | 8.38 | 10.86 | 8.34 | 8.16 | 5.66 | 3.99 |
Operating Income | -2.14 | -5.79 | -4.62 | -4.54 | -3.54 | -2.56 |
Interest Expense | -1.29 | -1.22 | -0.22 | -0.13 | -0.03 | -0.02 |
Other Non Operating Income (Expenses) | 0.48 | 0.44 | 0.06 | -0.01 | 0.02 | 0.01 |
EBT Excluding Unusual Items | -2.95 | -6.57 | -4.78 | -4.68 | -3.55 | -2.57 |
Gain (Loss) on Sale of Assets | -0.01 | 0.05 | - | -0.04 | - | - |
Asset Writedown | -1.31 | -1.65 | -0.03 | - | - | - |
Other Unusual Items | -1.14 | -0.72 | - | - | - | -0.87 |
Pretax Income | -5.41 | -8.9 | -4.81 | -4.72 | -3.55 | -3.44 |
Income Tax Expense | 0.27 | 0.11 | 0 | 0.01 | 0 | 0 |
Earnings From Continuing Operations | -5.68 | -9.01 | -4.81 | -4.73 | -3.55 | -3.44 |
Minority Interest in Earnings | -0.37 | -0.13 | - | - | - | - |
Net Income | -6.05 | -9.14 | -4.81 | -4.73 | -3.55 | -3.44 |
Net Income to Common | -6.05 | -9.14 | -4.81 | -4.73 | -3.55 | -3.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 5 | 3 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 7 | 5 | 3 | 2 | 2 | 1 |
Shares Change | 69.22% | 82.76% | 75.36% | 8.57% | 13.50% | 43.88% |
EPS (Basic) | -0.86 | -1.73 | -1.66 | -2.86 | -2.34 | -2.57 |
EPS (Diluted) | -0.87 | -1.73 | -1.66 | -2.86 | -2.34 | -2.57 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.09 | -6.56 | -4.56 | -5.59 | -3.98 | -2.45 |
Free Cash Flow Per Share | -0.73 | -1.24 | -1.57 | -3.38 | -2.62 | -1.83 |
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% |
Profit Margin | -37.56% | -112.93% | -81.06% | -85.78% | -109.70% | -150.89% |
Free Cash Flow Margin | -31.62% | -81.00% | -76.94% | -101.53% | -122.78% | -107.37% |
EBITDA | -1.62 | -5.34 | -4.23 | -4.28 | -3.33 | -2.39 |
EBITDA Margin | -10.08% | -66.02% | -71.32% | -77.72% | -102.76% | -104.78% |
D&A For EBITDA | 0.51 | 0.45 | 0.39 | 0.26 | 0.21 | 0.17 |
EBIT | -2.14 | -5.79 | -4.62 | -4.54 | -3.54 | -2.56 |
EBIT Margin | -13.28% | -71.58% | -77.92% | -82.47% | -109.26% | -112.44% |
Revenue as Reported | 16.1 | 8.09 | 5.93 | 5.51 | 3.24 | 2.28 |
Advertising Expenses | - | 0.01 | 0.17 | 0.07 | 0.05 | 0.08 |