For the year ending 2025-12-31, REED made $34,065K in revenue. -$15,847K in net income. Net profit margin of -46.52%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Net sales | 34,065 | 37,954 | ||
| Cost of goods sold | 25,090 | 26,578 | ||
| Inventory write-offs | 2,013 | - | ||
| Total cost of goods sold | 27,103 | - | ||
| Gross profit | 6,962 | 11,376 | ||
| Delivery and handling expense | 5,374 | 5,863 | ||
| Selling and marketing expense | 5,271 | 4,405 | ||
| General and administrative expense | 11,296 | 9,109 | ||
| Provision for receivable with former related party | 169 | 115 | ||
| Total operating expenses | 22,110 | 19,492 | ||
| Loss from operations | -15,148 | -8,116 | ||
| Other income | 414 | 445 | ||
| Interest expense, net | 1,108 | 5,481 | ||
| Net loss | -15,842 | -13,152 | ||
| Dividends on series a convertible preferred stock | 5 | 5 | ||
| Net loss attributable to common stockholders | -15,847 | -13,157 | ||
| Basic EPS | -1.91 | -1.64 | ||
| Diluted EPS | -1.91 | -1.64 | ||
| Basic Average Shares | 8,301,904 | 8,041,496 | ||
| Diluted Average Shares | 8,301,904 | 8,041,496 | ||
REED'S, INC. (REED)
REED'S, INC. (REED)