Reborn Coffee, Inc. (REBN)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Reborn Coffee, Inc. reported revenue of $8.09M, up 36.5% from the prior year. The company ran a net loss, with a net margin of -112.9%. It held $13.18M in total assets against $8.54M in total liabilities.
Key ratios (FY2025)
-71.6%
Operating margin
-112.9%
Net margin
-196.8%
Return on equity
+36.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | $8.09M | $5.93M | $5.51M | $3.24M | $2.28M | — | — |
| Cost of Revenue | $650.3K | — | — | — | — | — | — |
| Operating Income | -$5.79M | -$4.62M | -$4.54M | -$3.54M | -$2.56M | $26.2K | $825 |
| Net Income | -$9.14M | -$4.81M | -$4.73M | -$3.55M | -$3.44M | -$26.2K | -$825 |
| EPS (Diluted) | $-1.73 | $-1.66 | $-2.86 | $-0.29 | $-0.32 | — | — |
| Total Assets | $13.18M | $7.79M | $9.25M | $8.46M | $4.76M | $90.3K | — |
| Total Liabilities | $8.54M | $5.19M | $8.41M | $4.17M | $3.57M | — | — |
| Shareholders' Equity | $4.65M | $2.60M | $846.4K | — | — | — | — |
| Cash & Equivalents | $2.59M | $158.2K | $164.3K | $3.02M | $905.1K | $90.3K | — |
| Operating Cash Flow | -$6.51M | -$3.45M | -$3.18M | -$3.30M | -$1.95M | -$19.4K | -$825 |
| Capital Expenditures | $51.2K | $1.11M | $2.41M | $681.5K | $348.2K | — | — |
| Shares Outstanding | 7.85M | 4.27M | 1.87M | 13.16M | 11.63M | — | — |