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REED
REED'S, INC.
0.65
+0.00 +0.00%
USD · close Sep 25
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Work order
0
FLAG · shorts 0
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 $7.7MP/E —DIV YIELD —FCF YIELD —REV TTM $29.1M −19.1%NET INCOME −$18.5MNET DEBT $1.2M52W 0.63 – 12.00SEC 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 | $7.5M | −21.4% | 23.9% | −$4.1M | −$4.3M | — | -0.36 | −$2.2M | — | — | Aug 12 |
| Q1 2026 · Mar 31 | $7.1M | −28.8% | 9.8% | −$6.2M | −$6.5M | — | -0.55 | −$5.8M | — | — | May 13 |
| Q4 2025 · Dec 31derived | $7.5M | −23.1% | 20.4% | −$3.5M | −$3.8M | — | -0.37 | −$3.8M | $81K | −$3.9M | Mar 25 |
| Q3 2025 · Sep 30 | $7M | +4.2% | 17.4% | −$4.1M | −$4M | — | -0.48 | −$2.8M | $96K | −$2.9M | Nov 4 |
| Q2 2025 · Jun 30 | $9.5M | −19.8% | 8.5% | −$5.8M | −$6M | — | -0.78 | −$5M | $22K | −$5.1M | Aug 12 |
| Q1 2025 · Mar 31 | $10M | +4.5% | 33.9% | −$1.7M | −$2M | — | -0.27 | −$5.4M | $73K | −$5.4M | May 13 |
| Q4 2024 · Dec 31derived | $9.7M | −16.8% | 30.0% | −$3.7M | −$4.1M | — | 2.29 | −$3.9M | $101K | −$4M | Mar 25 |
| Q3 2024 · Sep 30 | $6.8M | −43.0% | 18.0% | −$3.1M | −$4.2M | — | -4.91 | $1.1M | $23K | $1M | Nov 4 |
| Q2 2024 · Jun 30 | $11.9M | — | 32.3% | −$669K | −$3.2M | — | -0.77 | −$912K | $12K | −$924K | Aug 13 |
| Q1 2024 · Mar 31 | $9.6M | — | 35.6% | −$650K | −$1.7M | — | -0.40 | −$2.4M | $16K | −$2.4M | May 14 |
| Q4 2023 · Dec 31derived | $11.7M | — | 4.0% | −$4.9M | −$6.6M | — | -1.70 | −$182K | $1K | −$183K | Mar 28 |
| Q3 2023 · Sep 30 | $11.9M | — | 34.0% | −$143K | −$1.4M | — | -0.34 | −$1.8M | — | — | Nov 14 |
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 | $34.1M | 20.4% | −$15.1M | −$15.8M | -46.5% | -1.91 | −$17M | $272K | −$17.3M | — | — |
| FY2024 · to Dec 31 | $38M | 30.0% | −$8.1M | −$13.2M | -34.7% | -9.81 | −$6.1M | $152K | −$6.3M | — | — |
| FY2023 · to Dec 31 | $44.7M | 21.7% | −$9.4M | −$15.5M | -34.7% | -4.39 | −$4.3M | $85K | −$4.4M | $1K | — |
| FY2022 · to Dec 31 | $53M | 22.8% | −$14.8M | −$20.1M | -37.8% | -9.07 | −$15.5M | — | — | $2K | — |
| FY2021 · to Dec 31 | $49.6M | 27.4% | −$16M | −$16.4M | -33.1% | -0.18 | −$17.6M | $326K | −$17.9M | $15K | — |
| FY2020 · to Dec 31 | $41.6M | 30.7% | −$8.6M | −$10.2M | -24.5% | -0.17 | −$9.5M | $122K | −$9.6M | — | — |
Every number comes from REED'S, 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.