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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$7,488K
Net Income
-$4,273K
Net Profit Margin
-57.06%
EPS
-$0.36
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
7,488
7,142
7,480
7,033
Cost of goods sold
5,607
5,707
5,658
5,695
Cost of discontinued inventory
-
738
-
-
Inventory write-offs
92
-
293
114
Total cost of goods sold
5,699
6,445
5,951
5,809
Gross profit
1,789
697
1,529
1,224
Delivery and handling expense
1,107
1,120
1,075
1,100
Selling and marketing expense
1,709
1,747
1,132
1,366
General and administrative expense
3,037
4,045
2,663
2,861
Provision for receivable with former related party
-
-
169
-
Total operating expenses
5,853
6,912
5,039
5,327
Loss from operations
-4,064
-6,215
-3,510
-4,103
Other income (expense)
-5
-45
-27
395
Interest expense
204
204
244
274
Net loss
-4,273
-6,464
-3,781
-3,982
Dividends on series a convertible preferred stock
-
-
0
-
Net loss attributable to common stockholders
-4,273
-
-3,781
-3,982
Basic EPS
-0.36
-0.55
-0.455
-0.48
Diluted EPS
-0.36
-0.55
-0.455
-0.48
Basic Average Shares
11,846,210
11,820,429
8,301,904*
8,248,157
Diluted Average Shares
11,846,210
11,820,429
8,301,904*
8,248,157
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
attributable to common...
-$4,273K
(29.41%↑ Y/Y)
Net loss
-$4,273K
(29.35%↑ Y/Y)
Net sales
$7,488K
(-21.37%↓ Y/Y)
Loss from operations
-$4,064K
(29.85%↑ Y/Y)
Interest expense
$204K
(-32.23%↓ Y/Y)
Other income
(expense)
-$5K
(-110.87%↓ Y/Y)
Gross profit
$1,789K
(121.69%↑ Y/Y)
Total cost of goods
sold
$5,699K
(-34.61%↓ Y/Y)
Total operating
expenses
$5,853K
(-11.32%↓ Y/Y)
Cost of goods sold
$5,607K
(-21.14%↓ Y/Y)
Inventory write-offs
$92K
(-94.27%↓ Y/Y)
General and
administrative expense
$3,037K
(-19.16%↓ Y/Y)
Selling and marketing
expense
$1,709K
(34.46%↑ Y/Y)
Delivery and handling
expense
$1,107K
(-29.58%↓ Y/Y)
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REED'S, INC. (REED)
REED'S, INC. (REED)