Reborn Coffee Inc (REBN) financials · rev $8.1M
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Reborn Coffee Inc (REBN) rev $8.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.09M | $5.93M |
| Cost of Revenue | $650.3K | $142.1K |
| Gross Profit | $7.44M | $5.79M |
| Operating Income | -$5.79M | -$4.62M |
| Net Income | -$9.14M | -$4.81M |
| EPS (Diluted) | -$1.73 | -$1.66 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.2M | $7.79M |
| Current Assets | $6.88M | $862.8K |
| Cash & Equivalents | $2.59M | $158.2K |
| Inventory | $58.4K | $169.6K |
| PP&E | $2.89M | $4.08M |
| Total Liabilities | $8.54M | $5.19M |
| Current Liabilities | $6.69M | $2.78M |
| Long-term Debt | $500.0K | $500.0K |
| Total Debt | $500.0K† | $500.0K† |
| Shareholders' Equity | $4.65M | $2.60M |
| Retained Earnings | -$30.7M | -$21.6M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$6.51M | -$3.45M |
| CapEx | $51.2K | $1.11M |
| Investing Cash Flow | -$2.98M | -$977.2K |
| Financing Cash Flow | $11.9M | $4.42M |
| Free Cash Flow | -$6.56M | -$4.56M |
FAQ
What is REBN P/E and revenue?
Reborn Coffee Inc (REBN) rev $8.1M.
What is REBN revenue?
Reborn Coffee Inc last cached revenue is $8.09M (FY2025).
Is REBN profitable?
Reborn Coffee Inc last cached net income is -$9.14M (FY2025).
What are REBN total assets?
Reborn Coffee Inc last cached total assets are $13.2M (FY2025).
What is REBN free cash flow?
Reborn Coffee Inc last cached free cash flow is -$6.56M (FY2025).
Not investment advice. Cached statements, not a live tape.