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REBN
Reborn Coffee, Inc.
1.24
+0.11 +9.73%
USD · close Sep 25
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $10.7MP/E —DIV YIELD —FCF YIELD -47.63%REV TTM $16.1M +145.2%NET INCOME −$6MNET DEBT $234K52W 0.70 – 2.86SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $6.3M | +244.6% | 26.8% | −$1.6M | −$2.6M | — | -0.32 | −$2M | −$24K | −$2M | Sep 14 |
| Q1 2026 · Mar 31 | $5.2M | +207.8% | 50.3% | −$873K | −$1.8M | — | — | $362K | $139K | $224K | May 22 |
| Q4 2025 · Dec 31derived | $3.2M | +80.5% | — | $3.4M | $1.8M | — | 0.43 | −$1.7M | −$34K | −$1.7M | Apr 22 |
| Q3 2025 · Sep 30 | $1.4M | +7.8% | — | −$3M | −$3.4M | — | -0.68 | −$1.6M | $0 | −$1.6M | Nov 19 |
| Q2 2025 · Jun 30 | $1.8M | +33.6% | — | −$4.4M | −$5.3M | — | -1.15 | −$3.6M | — | — | Sep 14 |
| Q1 2025 · Mar 31 | $1.7M | +11.5% | — | −$1.7M | −$2.2M | — | -0.47 | $465K | — | — | May 22 |
| Q4 2024 · Dec 31derived | $1.8M | +31.5% | — | −$1.7M | −$1.8M | — | -0.26 | −$133K | $468K | −$601K | Apr 22 |
| Q3 2024 · Sep 30 | $1.3M | −16.9% | — | −$725K | −$720K | — | -0.30 | −$424K | −$1 | −$424K | Nov 19 |
| Q2 2024 · Jun 30 | $1.4M | — | — | −$1.3M | −$1.3M | — | -0.48 | −$962K | −$346K | −$616K | Nov 19 |
| Q1 2024 · Mar 31 | $1.5M | — | 98.7% | −$864K | −$991K | — | -0.60 | −$1.9M | $987K | −$2.9M | Nov 19 |
| Q4 2023 · Dec 31derived | $1.4M | — | 94.3% | −$1.7M | −$1.7M | — | -1.04 | −$188K | $1.7M | −$1.9M | Mar 31 |
| Q3 2023 · Sep 30 | $1.5M | — | 99.2% | −$733K | −$749K | — | -0.45 | −$708K | −$3.7M | $3M | Nov 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $8.1M | 92.0% | −$5.8M | −$9.1M | -112.9% | -1.73 | −$6.5M | $51K | −$6.6M | — | — |
| FY2024 · to Dec 31 | $5.9M | 97.6% | −$4.6M | −$4.8M | -81.1% | -1.66 | −$3.5M | $1.1M | −$4.6M | — | — |
| FY2023 · to Dec 31 | $5.5M | 98.1% | −$4.5M | −$4.7M | -85.8% | -2.86 | −$3.2M | $2.4M | −$5.6M | — | — |
| FY2022 · to Dec 31 | $3.2M | 99.2% | −$3.5M | −$3.6M | -109.7% | -0.29 | −$3.3M | $682K | −$4M | — | — |
| FY2021 · to Dec 31 | $2.3M | 98.5% | −$2.6M | −$3.4M | -150.9% | -0.32 | −$1.9M | $348K | −$2.3M | — | — |
| FY2017 · to Sep 30 | — | — | $26K | −$26K | — | — | −$19K | — | — | — | — |
Every number comes from Reborn Coffee, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.