Reborn Coffee Inc. (REBN)
NASDAQ: REBN
· Real-Time Price · USD
2.97
0.07 (2.41%)
At close: Aug 15, 2025, 3:59 PM
3.14
5.72%
After-hours: Aug 15, 2025, 05:36 PM EDT
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 | 6.1M | 5.93M | 5.95M | 6.2M | 6.35M | 5.95M | 5.02M | 4.34M | 3.61M | 3.24M | 3.09M | 2.94M | 2.64M | 2.28M | 1.86M | 1.4M | 1.04M |
Cost of Revenue | 2.68M | 2.2M | 1.87M | 1.88M | 2M | 1.93M | 1.65M | 1.44M | 1.19M | 1.83M | 2.57M | 3.11M | 2.96M | 2.43M | 1.74M | 1.31M | 1.23M |
Gross Profit | 3.42M | 3.72M | 4.08M | 4.33M | 4.35M | 4.03M | 3.37M | 2.9M | 2.42M | 1.41M | 520.82K | -165.29K | -320.32K | -151.84K | 124.39K | 91.98K | -182.99K |
Operating Income | -5.45M | -4.62M | -3.92M | -3.93M | -3.79M | -3.88M | -4.03M | -4.19M | -3.92M | -3.54M | -3.27M | -3.44M | -2.82M | -2.56M | -1.91M | -1.15M | -1.11M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 10.21K | 10.21K | 10.21K | 10.21K | n/a | n/a | n/a | n/a | n/a | n/a | 4.39K |
Pretax Income | -6.01M | -4.81M | -4.02M | -4.05M | -4.02M | -4M | -4.13M | -4.31M | -3.95M | -3.55M | -3.29M | -4.31M | -3.68M | -3.44M | -2.79M | -1.17M | -1.13M |
Net Income | -6.01M | -4.81M | -4.02M | -4.05M | -4.02M | -4.02M | -4.16M | -4.36M | -4M | -3.57M | -3.3M | -4.3M | -3.67M | -3.44M | -2.79M | -1.17M | -1.13M |
Selling & General & Admin | 8.81M | 8.34M | 8.06M | 8.32M | 8.2M | 7.9M | 7.4M | 7.09M | 6.33M | 5.66M | 4.45M | 4.44M | 3.66M | 3.19M | 2.83M | 1.51M | 1.17M |
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 | -7.81K | n/a | 7.81K | 7.81K | 7.81K | n/a | n/a | n/a | 1.44K | 50.57K | 50.57K | 92.71K | 91.27K | 42.13K | 42.13K | 30.81K | 30.81K |
Operating Expenses | 8.87M | 8.34M | 8M | 8.26M | 8.14M | 7.9M | 7.4M | 7.09M | 6.33M | 4.95M | 3.79M | 3.27M | 2.5M | 2.41M | 2.03M | 1.24M | 922.73K |
Interest Expense | 261.51K | 215.14K | 154.34K | 165.36K | 252.06K | 129.48K | 124.97K | 130.86K | 46.83K | 39.4K | 44.09K | 25.38K | 15.56K | 16.17K | 19.37K | 18.5K | 18.12K |
Selling & Marketing Expenses | n/a | 10.89K | -52.47K | -52.47K | -52.47K | -42.94K | 20.43K | 20.43K | 20.43K | 9.47K | 9.47K | 31.93K | 31.93K | 68.32K | 68.32K | 45.86K | 55.92K |
Cost & Expenses | 11.56M | 10.55M | 9.87M | 10.13M | 10.14M | 9.83M | 9.04M | 8.53M | 7.53M | 6.78M | 6.36M | 6.38M | 5.46M | 4.84M | 3.77M | 2.55M | 2.15M |
Income Tax Expense | 1.51K | 800.00 | -6.23K | 800.00 | 800.00 | 25.21K | 33.83K | 50.43K | 50.43K | 15.81K | 14.21K | -4.51K | -4.71K | 6.51K | 6.51K | 797.00 | 1.4K |
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) | -1.82 | -1.66 | -1.91 | -2.06 | -2.36 | -2.41 | -2.57 | -2.2 | -1.5 | -0.9 | -0.29 | -0.37 | -0.32 | -0.3 | -0.25 | -0.1 | -0.09 |
EPS (Diluted) | -1.82 | -1.66 | -1.91 | -2.06 | -2.36 | -2.41 | -2.57 | -2.2 | -1.5 | -0.9 | -0.28 | -0.37 | -0.32 | -0.3 | -0.25 | -0.1 | -0.09 |
EBITDA | -5.35M | -4.2M | -3.62M | -3.58M | -3.5M | -3.61M | -3.75M | -3.94M | -3.7M | -3.31M | -3.05M | -4.09M | -3.47M | -3.25M | -2.62M | -1.01M | -982.28K |
EBIT | -5.74M | -4.59M | -3.87M | -3.88M | -3.77M | -3.87M | -4.02M | -4.19M | -3.92M | -3.52M | -3.24M | -4.28M | -3.66M | -3.42M | -2.78M | -1.15M | -1.11M |
Depreciation & Amortization | 388.94K | 391.26K | 247.92K | 299.33K | 269.25K | 262.02K | 262.76K | 248.09K | 217.58K | 210.62K | 191.63K | 185.18K | 182.39K | 169.25K | 156.06K | 144.73K | 128.32K |