Reed's Inc. (REED)
OTC: REED
· Real-Time Price · USD
1.30
-0.10 (-7.14%)
At close: Apr 04, 2025, 2:48 PM
Reed's Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 9.73M | 6.75M | 11.87M | 9.6M | 11.69M | 11.86M | 10.01M | 11.16M | 15.04M | 12.09M | 13.72M | 12.18M | 12.78M | 13.4M | 11.27M | 12.15M |
Cost of Revenue | 6.82M | 5.54M | 8.04M | 6.18M | 11.22M | 7.82M | 7.5M | 8.46M | 11.59M | 9.66M | 10.43M | 9.25M | 10.18M | 9.53M | 8M | 8.29M |
Gross Profit | 2.92M | 1.22M | 3.83M | 3.41M | 472K | 4.03M | 2.51M | 2.7M | 3.45M | 2.44M | 3.3M | 2.93M | 2.6M | 3.87M | 3.27M | 3.85M |
Operating Income | -3.66M | -3.14M | -669K | -650K | -4.95M | -143K | -1.75M | -2.58M | -2.83M | -2.45M | -4.54M | -4.18M | -4.36M | -3.65M | -3.71M | -4.25M |
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 |
Pretax Income | -4.12M | -4.15M | -3.21M | -1.67M | -6.6M | -1.44M | -3.13M | -4.36M | -5.93M | -3.23M | -5.08M | -4.98M | -4.87M | -3.89M | -3.14M | -4.51M |
Net Income | -4.12M | -4.15M | -3.21M | -1.67M | -6.6M | -1.44M | -3.13M | -6.14M | -5.9M | -4.01M | -5.62M | -5.78M | -4.87M | -3.89M | -3.14M | -4.51M |
Selling & General & Admin | 4.8M | 4.35M | 4.5M | 2.56M | 4.84M | 2.27M | 4.26M | 5.28M | 6.27M | 4.89M | 7.83M | 7.11M | 6.96M | 7.53M | 6.98M | 8.1M |
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 |
Other Expenses | 1.77M | n/a | n/a | 1.5M | 4.6M | 1.91M | 1.69M | 2.12M | 2.08M | 2.25M | 3.83M | 2.81M | 11.94M | 3.09M | 2.51M | 3.29M |
Operating Expenses | 6.58M | 4.35M | 4.5M | 4.06M | 5.42M | 4.18M | 4.26M | 5.28M | 6.27M | 4.89M | 7.83M | 7.11M | 6.96M | 7.53M | 6.98M | 8.1M |
Interest Expense | -903K | 2.4M | 1.15M | 1.02M | 1.65M | 1.29M | 1.39M | 1.78M | 3.1M | 777K | 541K | 801K | 509K | 234K | 202K | 256K |
Selling & Marketing Expenses | 932K | 2.56M | 2.52M | 1.09M | 3.15M | 861K | 2.94M | 3.57M | 4.4M | 3.47M | 6.06M | 4.99M | 5.22M | 5.74M | 5.14M | 5.5M |
Cost & Expenses | 13.39M | 9.89M | 12.54M | 10.24M | 16.64M | 12M | 11.75M | 13.73M | 17.87M | 14.55M | 18.26M | 16.36M | 17.14M | 17.05M | 14.98M | 16.4M |
Income Tax Expense | n/a | n/a | n/a | -29K | -1.75M | -33K | -90.08K | 1.78M | -29K | 777K | 546K | 801K | 509K | n/a | 202K | 24K |
Shares Outstanding (Basic) | 14.61M | 5.07M | 4.19M | 4.19M | 3.54M | 4.17M | 3.18M | 2.56M | 2.38M | 2.25M | 2.25M | 1.95M | 1.87M | 1.87M | 1.82M | 1.73M |
Shares Outstanding (Diluted) | 14.61M | 5.07M | 4.19M | 4.19M | 3.54M | 4.17M | 3.18M | 2.56M | 2.38M | 2.25M | 2.25M | 1.95M | 1.87M | 1.87M | 1.82M | 1.73M |
EPS (Basic) | -0.28 | -0.82 | -0.77 | -0.4 | -1.86 | -0.34 | -0.99 | -2.4 | -2.48 | -1.78 | -2.5 | -2.97 | -2.6 | -2.08 | -1.73 | -2.6 |
EPS (Diluted) | -0.28 | -0.82 | -0.77 | -0.4 | -1.86 | -0.34 | -0.99 | -2.4 | -2.48 | -1.78 | -2.5 | -2.97 | -2.6 | -2.08 | -1.73 | -2.6 |
EBITDA | -3.66M | -1.67M | -1.99M | -582K | -4.88M | -110K | -1.68M | -2.53M | -2.6M | -2.4M | -4.51M | -4.13M | -4.29M | -3.62M | -2.88M | -4.22M |
EBIT | -5.02M | -1.75M | -2.06M | -650K | -4.95M | -143K | -1.75M | -2.58M | -3.67M | -2.45M | -4.54M | -4.18M | -4.36M | -3.65M | -2.94M | -4.25M |
Depreciation & Amortization | n/a | 72K | 29K | 68K | 67K | 68K | 67K | 47K | 225K | 58K | 55K | 52K | 63K | 63K | 37K | 32K |