Reborn Coffee Inc. (REBN)
NASDAQ: REBN
· Real-Time Price · USD
2.91
0.01 (0.34%)
At close: Aug 15, 2025, 12:36 PM
Reborn Coffee Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.69M | 1.78M | 1.26M | 1.37M | 1.52M | 1.8M | 1.51M | 1.52M | 1.12M | 860.65K | 838.25K | 788.48K | 753.15K | 712.14K | 687.81K | 491.19K | 388.93K |
Cost of Revenue | 924.36K | 909.54K | 447.27K | 403.07K | 444.7K | 575.08K | 453.73K | 529.13K | 369.63K | 292.88K | 247.33K | 284.44K | 1M | 1.04M | 783.01K | 142.18K | 470.45K |
Gross Profit | 768.9K | 869.1K | 811.66K | 969.84K | 1.07M | 1.22M | 1.06M | 989.79K | 752.69K | 567.77K | 590.92K | 504.04K | -250K | -324.14K | -95.19K | 349.01K | -81.52K |
Operating Income | -1.7M | -1.69M | -724.7K | -1.34M | -863.57K | -993.99K | -732.71K | -1.2M | -951.96K | -1.14M | -895.63K | -928.39K | -575.33K | -867.21K | -1.07M | -307.3K | -322.09K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.19M | -1.78M | -718.95K | -1.32M | -990.54K | -998.01K | -741.07K | -1.29M | -964.16K | -1.13M | -920.06K | -937.15K | -565.11K | -864.26K | -1.94M | -307.68K | -327.48K |
Net Income | -2.19M | -1.78M | -719.75K | -1.32M | -990.54K | -990.98K | -748.9K | -1.29M | -988.57K | -1.13M | -944.49K | -937.15K | -554.89K | -864.26K | -1.94M | -307.68K | -327.48K |
Selling & General & Admin | 2.47M | 2.5M | 1.54M | 2.31M | 2M | 2.22M | 1.79M | 2.19M | 1.7M | 1.71M | 1.49M | 1.43M | 1.04M | 492.43K | 1.47M | 656.31K | 570.64K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -7.81K | n/a | n/a | 7.81K | n/a | n/a | n/a | n/a | n/a | n/a | 1.44K | 49.13K | n/a | 42.13K | n/a | n/a |
Operating Expenses | 2.47M | 2.56M | 1.54M | 2.31M | 1.94M | 2.22M | 1.79M | 2.19M | 1.7M | 1.71M | 1.49M | 1.43M | 325.33K | 543.07K | 972.68K | 656.31K | 240.57K |
Interest Expense | 181.16K | 65.31K | 7.51K | 7.53K | 134.78K | 4.51K | 18.53K | 94.23K | 12.2K | n/a | 24.43K | 10.2K | 4.78K | 4.69K | 5.71K | 382.00 | 5.39K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 10.89K | -63.37K | n/a | n/a | 20.43K | n/a | n/a | n/a | 9.47K | n/a | 22.46K | n/a | 45.86K |
Cost & Expenses | 3.39M | 3.47M | 1.98M | 2.71M | 2.38M | 2.79M | 2.25M | 2.72M | 2.07M | 2M | 1.73M | 1.72M | 1.33M | 1.58M | 1.76M | 798.49K | 711.02K |
Income Tax Expense | 707.00 | n/a | 800.00 | n/a | n/a | -7.03K | 7.83K | n/a | 24.41K | 1.6K | 24.43K | n/a | -10.22K | n/a | 5.71K | -203 | 1K |
Shares Outstanding (Basic) | 2.9M | 2.9M | 2.4M | 2.75M | 1.65M | 1.87M | 1.66M | 1.65M | 1.52M | 1.65M | 11.5M | 11.68M | 11.3M | 11.59M | 11.68M | 11.68M | 11.68M |
Shares Outstanding (Diluted) | 2.9M | 2.9M | 2.42M | 2.75M | 1.65M | 1.87M | 1.66M | 1.65M | 1.52M | 1.65M | 11.68M | 11.68M | 11.68M | 11.59M | 11.68M | 11.68M | 11.68M |
EPS (Basic) | -0.76 | -0.28 | -0.3 | -0.48 | -0.6 | -0.53 | -0.45 | -0.78 | -0.65 | -0.69 | -0.08 | -0.08 | -0.05 | -0.07 | -0.17 | -0.03 | -0.03 |
EPS (Diluted) | -0.76 | -0.28 | -0.3 | -0.48 | -0.6 | -0.53 | -0.45 | -0.78 | -0.65 | -0.69 | -0.08 | -0.08 | -0.05 | -0.07 | -0.17 | -0.03 | -0.03 |
EBITDA | -1.95M | -1.51M | -699.59K | -1.2M | -792.43K | -930.63K | -659.29K | -1.12M | -895.86K | -1.08M | -847.05K | -878.16K | -511.2K | -808.94K | -1.89M | -261.5K | -285.96K |
EBIT | -2.01M | -1.71M | -711.43K | -1.31M | -855.76K | -993.99K | -722.54K | -1.2M | -951.96K | -1.14M | -895.63K | -926.95K | -560.33K | -859.58K | -1.94M | -307.3K | -322.09K |
Depreciation & Amortization | 61.01K | 206.71K | 11.84K | 109.38K | 63.33K | 63.37K | 63.26K | 79.3K | 56.1K | 64.11K | 48.58K | 48.79K | 49.13K | 45.12K | 42.13K | 46K | 36K |