Reed's Inc. (REED)
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At close: undefined
3.13
379.25%
Pre-market May 26, 2023, 10:27 AM EDT

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Revenue 44.71M 53.04M 49.60M 41.62M 33.82M 38.10M 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 35.00M 40.93M 36.00M 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 7.10M 5.46M
Gross Profit 9.71M 12.11M 13.60M 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 -9.42M -13.99M -15.97M -8.62M -14.90M -8.12M -11.75M -3.05M -2.73M 41.00K -869.00K 136.00K -250.00K -724.00K -2.07M -3.57M -5.49M -1.81M -516.45K -71.34K -96.95K
Interest Income - - - - - - - - - - - - - - - 1K - 7.77K - - -
Pretax Income -15.52M -19.22M -16.40M -10.18M -16.11M -10.32M -18.37M -5.01M -3.96M -752.00K -1.52M -524.00K -941.00K -1.31M -2.71M - -5.58M -2.24M -855.42K -224.34K -523.63K
Net Income -15.52M -19.11M -17.60M -11.48M -17.40M -10.32M -18.37M -5.01M -3.96M -754.00K -1.52M -524.00K -941.00K -1.31M -2.56M -3.81M -5.55M -2.21M -825.96K -479.37K -774.37K
Selling & General & Admin 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 - - - - - - - - - - - - - - - - - - - - -
Other Expenses 585.00K 12.14M 11.94M 6.86M 5.95M 5.54M - - - - - - - - - - 300.00K - - - -
Operating Expenses 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 6.11M 5.22M 1.20M 1.31M 1.29M 2.20M 6.62M 1.72M 1.23M 793.00K 651.00K 660.00K 691.00K 586.00K 486.00K 244.00K - 414.79K 309.50K - 250.74K
Selling & Marketing Expenses 12.43M 18.92M 21.60M 14.36M 15.18M 10.37M 6.96M 7.60M 9.97M 9.32M 8.16M 5.78M 2.47M 2.32M 2.41M 3.82M 4.59M 1.35M 1.12M - -
Cost & Expenses 54.13M 67.04M 65.57M 50.23M 48.72M 46.17M 43.54M 45.30M 48.68M 43.38M 38.15M 29.87M 25.26M 21.10M 16.61M 18.85M 18.55M 12.29M 9.99M 9.05M 6.88M
Income Tax - -108.00K 1.20M 1.31M 1.29M -2.00K 6.62M 1.72M - 2.00K - - -1.08M - 1.13M 243.00K 62.34K -29.47K -29.47K 408.03K 677.42K
Shares Outstanding (Basic) 3.54M 2.02M 1.82M 1.21M 701.16K 507.15K 295.52K 272.40K 273.76K 271.60K 261.13K 236.56K 224.58K 212.10K 192.35K 184.99K 166.76K 114.99K 101.72K 98.41K 98.37K
Shares Outstanding (Diluted) 3.54M 2.02M 1.82M 1.21M 701.16K 507.15K 295.52K 272.40K 273.76K 271.60K 261.13K 236.56K 224.58K 212.10K 192.35K 184.99K 166.76K 114.99K 109.73K 98.41K 98.37K
EPS (Basic) -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) -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 -9.28M -14.73M -14.96M -8.67M -14.67M -8.02M -11.55M -2.64M -1.80M 796.00K -319.00K 874.00K 403.00K -108.00K -963.00K -3.22M -5.28M -1.64M -397.93K 25.99K 23.00K
Depreciation & Amortization 142.00K 225.00K 243.00K 204.00K 152.00K 108.00K 551.00K 647.00K 933.00K 755.00K 550.00K 738.00K 653.00K 616.00K 469.00K 355.00K 205.26K 155.86K 118.52K 97.33K 124.20K