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 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 | Sep '26 Sep 30, 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 |
| 28.62 | 34.07 | 37.95 | 44.71 | 53.04 | 49.6 | |
Revenue Growth | -21.19% | -10.25% | -15.11% | -15.71% | 6.94% | 19.18% |
Cost of Revenue | 20.96 | 25.09 | 26.3 | 31.88 | 40.93 | 36 |
Gross Profit | 7.66 | 8.98 | 11.65 | 12.83 | 12.11 | 13.6 |
Selling, General & Admin | 22.23 | 21.94 | 19.38 | 18.54 | 26.41 | 29.28 |
Operating Expenses | 22.4 | 22.11 | 19.49 | 19.13 | 26.95 | 29.28 |
Operating Income | -14.73 | -13.14 | -7.84 | -6.3 | -14.83 | -15.68 |
Interest Expense | -0.86 | -1.11 | -5.48 | -6.11 | -5.22 | -1.2 |
Other Non Operating Income (Expenses) | -0.08 | 0.41 | 0.45 | - | - | - |
EBT Excluding Unusual Items | -15.68 | -13.83 | -12.88 | -12.41 | -20.06 | -16.88 |
Asset Writedown | -2.01 | -2.01 | -0.28 | -1.85 | - | - |
Legal Settlements | - | - | - | - | - | -0.29 |
Other Unusual Items | - | - | - | -1.27 | - | 0.77 |
Pretax Income | -17.69 | -15.84 | -13.15 | -15.52 | -20.06 | -16.4 |
Net Income | -17.69 | -15.84 | -13.15 | -15.52 | -20.06 | -16.4 |
Preferred Dividends & Other Adjustments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Income to Common | -17.69 | -15.85 | -13.16 | -15.53 | -20.06 | -16.41 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 8 | 1 | 1 | 0 | 0 |
Shares Outstanding (Diluted) | 11 | 8 | 1 | 1 | 0 | 0 |
Shares Change | 69.46% | 519.43% | 127.30% | 59.99% | 21.19% | 50.44% |
EPS (Basic) | -1.57 | -1.91 | -9.82 | -26.33 | -54.43 | -53.95 |
EPS (Diluted) | -1.57 | -1.91 | -9.82 | -26.33 | -54.43 | -53.95 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -12.22 | -17.31 | -6.28 | -4.35 | -15.53 | -17.92 |
Free Cash Flow Per Share | -1.08 | -2.08 | -4.68 | -7.38 | -42.14 | -58.91 |
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% |
Profit Margin | -61.80% | -46.52% | -34.67% | -34.73% | -37.82% | -33.08% |
Free Cash Flow Margin | -42.68% | -50.81% | -16.54% | -9.73% | -29.28% | -36.12% |
EBITDA | -14.62 | -12.98 | -7.71 | -6.16 | -14.73 | -15.54 |
EBITDA Margin | -51.08% | -38.09% | -20.32% | -13.78% | -27.76% | -31.32% |
D&A For EBITDA | 0.11 | 0.16 | 0.13 | 0.14 | 0.11 | 0.14 |
EBIT | -14.73 | -13.14 | -7.84 | -6.3 | -14.83 | -15.68 |
EBIT Margin | -51.47% | -38.56% | -20.65% | -14.09% | -27.97% | -31.61% |
Advertising Expenses | - | 0.13 | 0.06 | 0.02 | 0.67 | 1.42 |