REED Financials
Reed's, Inc. - Financial statements & key metrics
Stock Price
$0.80
Market Cap
$17.19M
P/E Ratio
-0.5
EPS
$-3.90
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$37.95M
Gross Profit
-
Operating Income
-
Net Income
$-13.15M
EPS (Diluted)
$-1.64
Balance Sheet Highlights
Total Assets
$25.14M
Total Liabilities
$18.49M
Shareholders Equity
-
Cash & Equivalents
$10.39M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-6.12M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-58.3%
Net Margin
-44.5%
ROE
-765.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is REED revenue?
REED's most recent quarterly revenue was $37.95M. Annual revenue can be calculated by summing the four most recent quarters.
Is REED profitable?
REED reported a loss of $13.15M in the most recent quarter. The net profit margin is -44.5%.
What is REED market cap?
REED has a market capitalization of $17.19M, making it a small-cap stock.
Does REED have debt?
View REED's balance sheet for debt information.
What is REED cash flow?
Cash flow data is available in the full financial statements.