Reed's, Inc. (REED)
NYSEAMERICAN: REED · Real-Time Price · USD
1.660
-0.120 (-6.74%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Reed's 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 | Mar '26 Mar 31, 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 |
| 31.18 | 34.07 | 37.95 | 44.71 | 53.04 | 49.6 | |
Revenue Growth (YoY) | -18.78% | -10.25% | -15.11% | -15.71% | 6.94% | 19.18% |
Cost of Revenue | 26.92 | 27.1 | 26.58 | 35 | 40.93 | 36 |
Gross Profit | 4.26 | 6.96 | 11.38 | 9.71 | 12.11 | 13.6 |
Selling, General & Admin | 23.71 | 21.94 | 19.38 | 18.54 | 26.41 | 29.57 |
Other Operating Expenses | - | 0.17 | 0.12 | 0.59 | 0.54 | - |
Total Operating Expenses | 23.71 | 22.11 | 19.49 | 19.13 | 26.95 | 29.57 |
Operating Income | -19.62 | -15.15 | -8.12 | -9.42 | -14.83 | -15.97 |
Interest Expense | -1.02 | -1.11 | -5.48 | -6.11 | -5.22 | -1.2 |
Other Non-Operating Income (Expense) | 0.37 | 0.41 | 0.45 | - | - | 0.77 |
Total Non-Operating Income (Expense) | -0.65 | -0.69 | -5.04 | -6.11 | -5.22 | -0.43 |
Pretax Income | -20.28 | -15.84 | -13.15 | -15.52 | -20.06 | -16.4 |
Net Income | -13.82 | -15.85 | -13.16 | -15.53 | -20.06 | -16.41 |
Net Income Attributable to Preferred Dividends | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Income to Common | -13.82 | -15.85 | -13.16 | -15.53 | -20.06 | -16.41 |
Shares Outstanding (Basic) | 12 | 12 | - | - | - | - |
Shares Outstanding (Diluted) | 12 | 12 | - | - | - | - |
Shares Change (YoY) | 56.32% | - | - | - | - | - |
EPS (Basic) | -1.17 | -1.34 | - | - | - | - |
EPS (Diluted) | -1.17 | -1.34 | - | - | - | - |
Shares Outstanding | 11.82 | 11.82 | - | - | - | - |
Free Cash Flow | -17.72 | -17.31 | -6.28 | -4.35 | -15.53 | -17.92 |
Free Cash Flow Per Share | -1.50 | -1.46 | - | - | - | - |
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% |
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% |
EBITDA | -19.47 | -14.99 | -7.99 | -9.28 | -14.73 | -15.83 |
EBITDA Margin | -62.45% | -44.00% | -21.05% | -20.74% | -27.76% | -31.91% |
EBIT | -19.62 | -15.15 | -8.12 | -9.42 | -14.83 | -15.97 |
EBIT Margin | -62.93% | -44.47% | -21.38% | -21.06% | -27.97% | -32.20% |