Reed's, Inc. (REED) financials · rev $34.1M
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Reed's, Inc. (REED) rev $34.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $34.1M | $38.0M |
| Cost of Revenue | $27.1M | $26.6M |
| Gross Profit | $6.96M | $11.4M |
| Operating Income | -$15.1M | -$8.12M |
| Net Income | -$15.8M | -$13.2M |
| EPS (Diluted) | -$1.91 | -$1.64 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $23.3M | $25.1M |
| Current Assets | $21.5M | $23.3M |
| Cash & Equivalents | $10.4M | $10.4M |
| Inventory | $8.05M | $8.11M |
| PP&E | $1.23M | $1.19M |
| Total Liabilities | $14.2M | $18.5M |
| Current Liabilities | $13.4M | $17.7M |
| Shareholders' Equity | $9.15M | $6.65M |
| Retained Earnings | -$167.7M | -$151.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$17.0M | -$6.12M |
| CapEx | $272.0K | $152.0K |
| Investing Cash Flow | -$253.0K | -$167.0K |
| Financing Cash Flow | $17.3M | $16.1M |
| Net Change in Cash | $33.0K | $9.79M |
| Free Cash Flow | -$17.3M | -$6.28M |
FAQ
What is REED P/E and revenue?
Reed's, Inc. (REED) rev $34.1M.
What is REED revenue?
Reed's, Inc. last cached revenue is $34.1M (FY2025).
Is REED profitable?
Reed's, Inc. last cached net income is -$15.8M (FY2025).
What are REED total assets?
Reed's, Inc. last cached total assets are $23.3M (FY2025).
What is REED free cash flow?
Reed's, Inc. last cached free cash flow is -$17.3M (FY2025).
Not investment advice. Cached statements, not a live tape.