For the quarter ending 2026-03-31, REED made $7,142K in revenue. -$6,464K in net income. Net profit margin of -90.51%.
| 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 | - | 293 | 114 | 1,606 |
| Cost of goods sold | 5,707 | 5,658 | 5,695 | 7,110 |
| Cost of discontinued inventory | 738 | - | - | - |
| 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 | - | 169 | - | - |
| 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 | - | - | - | 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 | - | 0 | - | 5 |
| Net loss attributable to common stockholders | - | -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 |
REED'S, INC. (REED)
REED'S, INC. (REED)