Reed's Inc. (REED)
1.28
-0.09 (-6.43%)
At close: Apr 02, 2025, 3:53 PM
1.31
2.34%
After-hours: Apr 02, 2025, 03:53 PM EDT
Reed's Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Revenue | 37.95M | 44.71M | 53.04M | 49.6M | 41.62M | 33.82M | 38.1M | 37.71M | 42.47M | 45.95M | 43.42M | 37.28M | 30.01M | 25.01M | 20.38M | 15.18M | 15.28M | 13.06M | 10.48M | 9.47M | 8.98M | 6.78M |
| Cost of Revenue | 26.58M | 35M | 40.93M | 36M | 28.85M | 25.94M | 27.42M | 30.82M | 33.49M | 34.34M | 30.42M | 26.49M | 20.86M | 17.61M | 16.04M | 11.57M | 11.89M | 11.04M | 8.43M | 7.75M | 7.1M | 5.46M |
| Gross Profit | 11.38M | 9.71M | 12.11M | 13.6M | 12.77M | 7.88M | 10.68M | 6.89M | 8.98M | 11.61M | 13.01M | 10.79M | 9.14M | 7.41M | 4.33M | 3.61M | 3.39M | 2.02M | 2.06M | 1.72M | 1.88M | 1.32M |
| Operating Income | -8.12M | -9.42M | -13.99M | -15.97M | -8.62M | -14.9M | -8.12M | -11.75M | -3.05M | -2.73M | 41K | -869K | 136K | -250K | -724K | -2.07M | -3.57M | -5.49M | -1.81M | -516.45K | -71.34K | -96.95K |
| Interest Income | 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 | 1K | n/a | 7.77K | n/a | n/a | n/a |
| Pretax Income | -13.16M | -15.52M | -19.22M | -16.4M | -10.18M | -16.11M | -10.32M | -18.37M | -5.01M | -3.96M | -752K | -1.52M | -524K | -941K | -1.31M | -2.71M | n/a | -5.58M | -2.24M | -855.42K | -224.34K | -523.63K |
| Net Income | -13.16M | -15.52M | -19.11M | -17.6M | -11.48M | -17.4M | -10.32M | -18.37M | -5.01M | -3.96M | -754K | -1.52M | -524K | -941K | -1.31M | -2.56M | -3.81M | -5.55M | -2.21M | -825.96K | -479.37K | -774.37K |
| Selling & General & Admin | 13.51M | 18.54M | 26.11M | 29.57M | 21.38M | 22.78M | 18.75M | 12.72M | 11.81M | 14.34M | 12.96M | 11.66M | 9.01M | 7.66M | 5.06M | 5.04M | 6.96M | 7.21M | 3.86M | 2.24M | 1.95M | 1.42M |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 5.98M | 585K | 12.14M | 11.94M | 6.86M | 5.95M | 5.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a |
| Operating Expenses | 19.49M | 19.13M | 26.11M | 29.57M | 21.38M | 22.78M | 18.75M | 12.72M | 11.81M | 14.34M | 12.96M | 11.66M | 9.01M | 7.66M | 5.06M | 5.04M | 6.96M | 7.51M | 3.86M | 2.24M | 1.95M | 1.42M |
| Interest Expense | -5.48M | 6.11M | 5.22M | 1.2M | 1.31M | 1.29M | 2.2M | 6.62M | 1.72M | 1.23M | 793K | 651K | 660K | 691K | 586K | 486K | 244K | n/a | 414.79K | 309.5K | n/a | 250.74K |
| Selling & Marketing Expenses | 4.41M | 12.43M | 18.92M | 21.6M | 14.36M | 15.18M | 10.37M | 6.96M | 7.6M | 9.97M | 9.32M | 8.16M | 5.78M | 2.47M | 2.32M | 2.41M | 3.82M | 4.59M | 1.35M | 1.12M | n/a | n/a |
| Cost & Expenses | 46.07M | 54.13M | 67.04M | 65.57M | 50.23M | 48.72M | 46.17M | 43.54M | 45.3M | 48.68M | 43.38M | 38.15M | 29.87M | 25.26M | 21.1M | 16.61M | 18.85M | 18.55M | 12.29M | 9.99M | 9.05M | 6.88M |
| Income Tax | n/a | n/a | -108K | 1.2M | 1.31M | 1.29M | -2K | 6.62M | 1.72M | n/a | 2K | n/a | n/a | -1.08M | n/a | 1.13M | 243K | 62.34K | -29.47K | -29.47K | 408.03K | 677.42K |
| Shares Outstanding (Basic) | 8.04M | 3.54M | 2.02M | 1.82M | 1.21M | 701.16K | 507.15K | 295.52K | 272.4K | 273.76K | 271.6K | 261.13K | 236.56K | 224.58K | 212.1K | 192.35K | 184.99K | 166.76K | 114.99K | 101.72K | 98.41K | 98.37K |
| Shares Outstanding (Diluted) | 8.04M | 3.54M | 2.02M | 1.82M | 1.21M | 701.16K | 507.15K | 295.52K | 272.4K | 273.76K | 271.6K | 261.13K | 236.56K | 224.58K | 212.1K | 192.35K | 184.99K | 166.76K | 114.99K | 109.73K | 98.41K | 98.37K |
| EPS (Basic) | -1.64 | -4.39 | -9.46 | -9.65 | -9.47 | -24.81 | -20.36 | -62.17 | -18.39 | -14.47 | -2.78 | -5.82 | -2.22 | -4.19 | -6.18 | -13.3 | -20.62 | -33.29 | -19.25 | -8.12 | -4.87 | -7.87 |
| EPS (Diluted) | -1.64 | -4.39 | -9.46 | -9.65 | -9.47 | -24.81 | -20.36 | -62.17 | -18.39 | -14.47 | -2.78 | -5.82 | -2.22 | -4.19 | -6.18 | -13.3 | -20.62 | -33.29 | -19.25 | -7.53 | -4.87 | -7.87 |
| EBITDA | -8.12M | -9.28M | -14.73M | -14.96M | -8.67M | -14.67M | -8.02M | -11.55M | -2.64M | -1.8M | 796K | -319K | 874K | 403K | -108K | -963K | -3.22M | -5.28M | -1.64M | -397.93K | 25.99K | 23K |
| EBIT | -18.64M | -9.42M | -14.83M | -15.2M | -8.87M | -14.83M | -8.12M | -14.88M | -3.03M | -2.73M | 276K | -869K | 136K | -250K | -724K | -1.43M | -3.57M | -5.49M | -1.81M | -516.45K | -71.34K | -94.58K |
| Depreciation & Amortization | n/a | 142K | 225K | 243K | 204K | 152K | 108K | 551K | 647K | 933K | 755K | 550K | 738K | 653K | 616K | 469K | 355K | 205.26K | 155.86K | 118.52K | 97.33K | 124.2K |