Skip to main content
Reed's, Inc. (REED)
NYSEAMERICAN: REED · Real-Time Price · USD
2.330
+0.300 (14.78%)
Nov 13, 2026, 4:00 PM EST - Market closed

Reed's Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.6234.0737.9544.7153.0449.6
Revenue Growth
-21.19%-10.25%-15.11%-15.71%6.94%19.18%
Gross Profit
7.668.9811.6512.8312.1113.6
Operating Income
-14.73-13.14-7.84-6.3-14.83-15.68
Net Income
-17.69-15.85-13.16-15.53-20.06-16.41
Earnings Per Share
-1.57-1.91-9.82-26.33-54.43-53.95
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.110.4210.390.60.530.05
Total Debt
10.0610.0310.4127.5821.8910.78
Net Cash (Debt)
-7.970.4-0.02-26.97-21.36-10.74
Net Cash Growth
------
Net Cash Per Share
-0.710.05-0.01-45.74-57.96-35.30

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.14-17.04-6.12-4.27-15.53-17.59
Capital Expenditures
-0.08-0.27-0.15-0.09--0.33
Free Cash Flow
-12.22-17.31-6.28-4.35-15.53-17.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.77%26.35%30.70%28.69%22.84%27.42%
Operating Margin
-51.47%-38.56%-20.65%-14.09%-27.97%-31.61%
Pretax Margin
-61.80%-46.51%-34.65%-34.72%-37.81%-33.07%
Profit Margin
-61.80%-46.52%-34.67%-34.73%-37.82%-33.08%
FCF Margin
-42.68%-50.81%-16.54%-9.73%-29.28%-36.12%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-187.50187.50187.50187.50187.50
PS Ratio
2.380.730.750.150.170.68