Reed's, Inc. (REED)
OTCMKTS: REED · Delayed Price · USD
2.010
-0.270 (-11.84%)
Apr 16, 2024, 2:21 PM EDT - Market open
Reed's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.71 | 53.04 | 49.6 | 41.62 | 33.82 | 38.1 | 37.71 | 42.47 | 45.95 | 43.42 | Upgrade
|
| Revenue Growth (YoY) | -15.70% | 6.94% | 19.19% | 23.05% | -11.24% | 1.03% | -11.20% | -7.57% | 5.82% | 16.47% | Upgrade
|
| Cost of Revenue | 35 | 40.93 | 36 | 28.85 | 25.94 | 27.42 | 30.82 | 33.49 | 34.34 | 30.42 | Upgrade
|
| Gross Profit | 9.71 | 12.11 | 13.6 | 12.77 | 7.88 | 10.68 | 6.89 | 8.98 | 11.61 | 13.01 | Upgrade
|
| Selling, General & Admin | 18.54 | 26.11 | 29.57 | 21.38 | 22.78 | 18.75 | 12.72 | 11.81 | 14.34 | 12.97 | Upgrade
|
| Other Operating Expenses | 8.15 | 12.14 | 11.94 | 6.86 | 5.95 | 5.54 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 19.13 | 26.11 | 29.57 | 21.38 | 22.78 | 18.75 | 12.72 | 11.81 | 14.34 | 12.97 | Upgrade
|
| Operating Income | -9.42 | -14 | -15.97 | -8.62 | -14.9 | -8.12 | -11.75 | -3.05 | -2.73 | 0.04 | Upgrade
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| Interest Expense | 6.11 | 5.22 | 1.2 | 1.31 | 1.29 | 2.2 | 6.62 | 1.72 | 1.23 | 0.79 | Upgrade
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| Other Expense / Income | - | - | -0.77 | 0.25 | -0.08 | 0 | -6.62 | -1.49 | - | - | Upgrade
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| Pretax Income | -15.52 | -19.22 | -16.4 | -10.18 | -16.11 | -10.33 | -18.37 | -5.01 | -3.96 | -0.75 | Upgrade
|
| Income Tax | 0 | -0.11 | 1.2 | 1.31 | 1.29 | -0 | 6.62 | 1.72 | 0 | 0 | Upgrade
|
| Net Income | -15.52 | -19.11 | -17.6 | -11.48 | -17.4 | -10.33 | -18.37 | -5.01 | -3.96 | -0.75 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change | 75.14% | 10.71% | 50.44% | 72.98% | 38.25% | 71.62% | 8.49% | -0.50% | 0.80% | 4.01% | Upgrade
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| EPS (Basic) | -4.39 | -9.46 | -9.65 | -9.47 | -24.81 | -20.36 | -62.17 | -18.39 | -14.47 | -2.78 | Upgrade
|
| EPS (Diluted) | -4.39 | -9.46 | -9.65 | -9.47 | -24.81 | -20.36 | -62.17 | -18.39 | -14.47 | -2.78 | Upgrade
|
| Free Cash Flow | -4.35 | -15.44 | -17.92 | -9.66 | -18.48 | -9.42 | -4.24 | -2.94 | -1.88 | 0.69 | Upgrade
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| Free Cash Flow Per Share | -1.23 | -7.64 | -9.82 | -7.96 | -26.36 | -18.57 | -14.33 | -10.80 | -6.87 | 2.53 | Upgrade
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| Gross Margin | 21.72% | 22.84% | 27.42% | 30.68% | 23.29% | 28.02% | 18.28% | 21.15% | 25.26% | 29.95% | Upgrade
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| Operating Margin | -21.06% | -26.39% | -32.20% | -20.70% | -44.06% | -21.32% | -31.15% | -7.19% | -5.94% | 0.09% | Upgrade
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| Profit Margin | -34.72% | -36.03% | -35.49% | -27.60% | -51.44% | -27.10% | -48.72% | -11.79% | -8.62% | -1.74% | Upgrade
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| Free Cash Flow Margin | -9.74% | -29.10% | -36.14% | -23.21% | -54.65% | -24.72% | -11.23% | -6.93% | -4.09% | 1.58% | Upgrade
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| EBITDA | -9.28 | -13.89 | -15.83 | -8.41 | -14.75 | -7.97 | -5.27 | -2.19 | -1.8 | 0.8 | Upgrade
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| EBITDA Margin | -20.74% | -26.18% | -31.91% | -20.21% | -43.61% | -20.90% | -13.98% | -5.15% | -3.91% | 1.83% | Upgrade
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| Depreciation & Amortization | 0.14 | 0.11 | 0.14 | 0.2 | 0.15 | 0.11 | 0.55 | 0.64 | 0.93 | 0.76 | Upgrade
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| EBIT | -9.42 | -14 | -15.97 | -8.62 | -14.9 | -8.07 | -5.82 | -2.83 | -2.73 | 0.04 | Upgrade
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| EBIT Margin | -21.06% | -26.39% | -32.20% | -20.70% | -44.06% | -21.19% | -15.44% | -6.66% | -5.94% | 0.09% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.