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Income Overview

Revenue
$7,142K
Net Income
-$6,464K
Net Profit Margin
-90.51%
EPS
-$0.55
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
7,142 7,480 7,033 9,523
Inventory write-offs
NaN 293 114 1,606
Cost of goods sold
5,707 5,658 5,695 7,110
Cost of discontinued inventory
738 NaN NaN NaN
Total cost of goods sold
6,445 5,951 5,809 8,716
Gross profit
697 1,529 1,224 807
Delivery and handling expense
1,120 1,075 1,100 1,572
Selling and marketing expense
1,747 1,132 1,366 1,271
General and administrative expense
4,045 2,663 2,861 3,757
Provision for receivable with former related party
NaN 169 NaN NaN
Total operating expenses
6,912 5,039 5,327 6,600
Loss from operations
-6,215 -3,510 -4,103 -5,793
Change in fair value of safe investments
NaN NaN NaN 0
Other expense
-45 -27 395 46
Interest expense, net
204 244 274 301
Net loss
-6,464 -3,781 -3,982 -6,048
Dividends on series a convertible preferred stock
NaN 0 NaN 5
Net loss attributable to common stockholders
NaN -3,781 -3,982 -6,053
Basic EPS
-0.55 -0.455 -0.48 -0.13
Diluted EPS
-0.55 -0.455 -0.48 -0.13
Basic Average Shares
11,820,429 8,301,904* 8,248,157 46,367,047
Diluted Average Shares
11,820,429 8,301,904* 8,248,157 46,367,047
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net loss-$6,464K (-218.27%↓ Y/Y)Net sales$7,142K (-28.79%↓ Y/Y)Loss from operations-$6,215K (-256.77%↓ Y/Y)Interest expense, net$204K (-29.41%↓ Y/Y)Other expense-$45K Gross profit$697K (-79.51%↓ Y/Y)Total cost of goodssold$6,445K Total operatingexpenses$6,912K (34.37%↑ Y/Y)Cost of goods sold$5,707K (-13.88%↓ Y/Y)Cost of discontinuedinventory$738K General andadministrative expense$4,045K (100.74%↑ Y/Y)Selling and marketingexpense$1,747K (16.31%↑ Y/Y)Delivery and handlingexpense$1,120K (-31.16%↓ Y/Y)

REED'S, INC. (REED)

REED'S, INC. (REED)