Skip to main content
logo
Reed's, Inc. (REED)
NYSEAMERICAN: REED · Real-Time Price · USD
0.8605
+0.0692 (8.75%)
Aug 5, 2026, 10:25 AM EDT - Market open

Reed's Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.1834.0737.9544.7153.0449.6
Revenue Growth
-18.78%-10.25%-15.11%-15.71%6.94%19.18%
Gross Profit
4.266.9611.389.7112.1113.6
Operating Income
-19.62-15.15-8.12-9.42-14.83-15.97
Net Income
-20.28-15.85-13.16-15.53-20.06-16.41
Earnings Per Share
-2.25-1.91-9.81-26.34-54.42-53.94
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.5810.4210.390.60.530.05
Total Debt
10.0410.0310.4127.5821.8910.78
Net Cash (Debt)
-5.460.4-0.02-26.97-21.36-10.74
Net Cash Growth
------
Net Cash Per Share
-0.600.05-0.01-45.74-57.96-35.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.52-17.04-6.12-4.27-15.53-17.59
Capital Expenditures
-0.2-0.27-0.15-0.09--0.33
Free Cash Flow
-17.72-17.31-6.28-4.35-15.53-17.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.65%20.44%29.97%21.72%22.84%27.42%
Operating Margin
-62.93%-44.47%-21.38%-21.06%-27.97%-32.20%
Pretax Margin
-66.36%-46.51%-34.65%-34.72%-37.81%-33.07%
Profit Margin
-65.03%-46.51%-34.65%-34.72%-37.81%-33.07%
FCF Margin
-56.83%-50.81%-16.54%-9.73%-29.28%-36.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-187.50187.50187.50187.50187.50