Reed's, Inc. (REED)
OTCMKTS
· Delayed Price · Currency is USD
1.300
-0.100 (-7.14%)
Apr 4, 2025, 2:24 PM EST
Reed's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 37.95 | 44.71 | 53.04 | 49.6 | 41.62 | Upgrade
|
| Revenue Growth (YoY) | -15.11% | -15.71% | 6.94% | 19.18% | 23.05% | Upgrade
|
| Cost of Revenue | 26.58 | 31.88 | 40.93 | 36 | 28.85 | Upgrade
|
| Gross Profit | 11.38 | 12.83 | 12.11 | 13.6 | 12.77 | Upgrade
|
| Selling, General & Admin | 19.38 | 18.54 | 26.41 | 29.28 | 21.38 | Upgrade
|
| Operating Expenses | 19.49 | 19.13 | 26.95 | 29.28 | 21.38 | Upgrade
|
| Operating Income | -8.12 | -6.3 | -14.83 | -15.68 | -8.61 | Upgrade
|
| Interest Expense | -5.48 | -6.11 | -5.22 | -1.2 | -1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.45 | - | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -13.15 | -12.41 | -20.06 | -16.88 | -9.91 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown | - | -1.85 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | -0.29 | - | Upgrade
|
| Other Unusual Items | - | -1.27 | - | 0.77 | -0.26 | Upgrade
|
| Pretax Income | -13.15 | -15.52 | -20.06 | -16.4 | -10.18 | Upgrade
|
| Net Income | -13.15 | -15.52 | -20.06 | -16.4 | -10.18 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income to Common | -13.16 | -15.53 | -20.06 | -16.41 | -10.18 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 4 | 2 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 4 | 2 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 127.30% | 59.99% | 21.19% | 50.44% | 72.98% | Upgrade
|
| EPS (Basic) | -1.64 | -4.39 | -9.07 | -8.99 | -8.39 | Upgrade
|
| EPS (Diluted) | -1.64 | -4.39 | -9.07 | -8.99 | -8.39 | Upgrade
|
| Free Cash Flow | -6.28 | -4.35 | -15.53 | -17.92 | -9.62 | Upgrade
|
| Free Cash Flow Per Share | -0.78 | -1.23 | -7.02 | -9.82 | -7.93 | Upgrade
|
| Gross Margin | 29.97% | 28.69% | 22.84% | 27.42% | 30.68% | Upgrade
|
| Operating Margin | -21.38% | -14.09% | -27.97% | -31.61% | -20.69% | Upgrade
|
| Profit Margin | -34.67% | -34.73% | -37.82% | -33.08% | -24.47% | Upgrade
|
| Free Cash Flow Margin | -16.54% | -9.73% | -29.28% | -36.12% | -23.11% | Upgrade
|
| EBITDA | -7.99 | -6.16 | -14.73 | -15.54 | -8.52 | Upgrade
|
| EBITDA Margin | -21.05% | -13.78% | -27.76% | -31.32% | -20.48% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.14 | 0.11 | 0.14 | 0.09 | Upgrade
|
| EBIT | -8.12 | -6.3 | -14.83 | -15.68 | -8.61 | Upgrade
|
| EBIT Margin | -21.38% | -14.09% | -27.97% | -31.61% | -20.69% | Upgrade
|
| Advertising Expenses | 0.06 | 0.02 | 0.67 | 1.42 | 1.52 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.