REED'S, INC. (REED)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, REED'S, INC. reported revenue of $34.06M, down 10.2% from the prior year. The company ran a net loss, with a net margin of -46.5% and a gross margin of 20.4%. It held $23.34M in total assets against $14.19M in total liabilities.
Key ratios (FY2025)
20.4%
Gross margin
-44.5%
Operating margin
-46.5%
Net margin
-173.1%
Return on equity
-10.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.06M | $37.95M | $44.71M | $53.04M | $49.60M | $41.62M | $33.82M | $38.10M | $37.71M | — |
| Cost of Revenue | $25.09M | $26.30M | $31.88M | $40.93M | $36.00M | $28.85M | $25.94M | $27.42M | $30.82M | — |
| Gross Profit | $6.96M | $11.38M | $9.71M | $12.11M | $13.60M | $12.77M | $7.88M | $10.68M | $6.89M | $9.24M |
| Operating Income | -$15.15M | -$8.12M | -$9.42M | -$14.83M | -$15.97M | -$8.62M | -$14.86M | -$8.12M | -$11.75M | -$2.80M |
| Net Income | -$15.84M | -$13.15M | -$15.52M | -$20.06M | -$16.40M | -$10.18M | -$16.11M | -$10.32M | -$18.37M | -$5.01M |
| EPS (Diluted) | $-1.91 | $-9.81 | $-4.39 | $-9.07 | $-8.99 | — | — | — | — | — |
| Total Assets | $23.34M | $25.14M | $18.88M | $25.49M | $26.32M | $20.06M | $15.99M | $12.49M | $24.48M | $18.85M |
| Total Liabilities | $14.19M | $18.49M | $38.06M | $33.96M | $22.12M | $9.65M | $14.85M | $19.23M | $23.97M | $20.51M |
| Shareholders' Equity | $9.15M | $6.65M | -$19.18M | -$8.47M | $4.20M | $10.40M | $1.15M | -$6.74M | $508.0K | -$1.66M |
| Operating Cash Flow | -$17.04M | -$6.12M | -$4.27M | -$15.53M | -$17.59M | -$9.50M | -$18.16M | -$9.26M | -$3.42M | -$2.53M |
| Capital Expenditures | $272.0K | $152.0K | $85.0K | — | $326.0K | $122.0K | $322.0K | $159.0K | $813.0K | $410.0K |
| Shares Outstanding | 11.82M | 7.56M | 4.19M | 2.52M | 1.87M | 86.32M | 47.60M | 25.73M | 24.62M | 13.98M |