REEDS INC (REED)
AMEXConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
$0.96+4.01%
Close 2026-09-04 · 1-day change
AMEXConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
QuarterlyIQ Insights · REED
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 29.1 | 34.1 | 38.0 | 44.7 | 53.0 | 49.6 | 41.6 | 33.8 | 38.1 | 37.7 | 42.5 | 45.9 | 43.4 | 37.3 | 30.0 | 25.0 | 20.4 | — |
| Total Revenues | — | — | — | — | — | — | — | — | — | 37.7 | 42.5 | 45.9 | 43.4 | 37.3 | 30.0 | 25.0 | 20.4 | — |
| Cost of Revenues | 22.8 | 25.1 | 26.6 | 31.9 | 40.9 | 36.0 | 28.8 | 25.9 | 27.4 | 30.8 | — | — | — | 26.5 | 20.9 | 15.8 | 13.1 | — |
| Gross Profit | 5.2 | 7.0 | 11.4 | 9.7 | 12.1 | 13.6 | 12.8 | 7.9 | 10.7 | 6.9 | 9.2 | 11.6 | 13.0 | 10.8 | 9.1 | 7.4 | 6.1 | — |
| Operating Expenses & Income | ||||||||||||||||||
| Operating Income | (17.9) | (15.1) | (8.1) | (9.4) | (14.8) | (16.0) | (8.6) | (14.9) | (8.1) | (11.7) | (2.8) | (2.7) | 0.3 | (0.9) | 0.1 | (0.3) | (0.7) | — |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 0.9 | 1.1 | 5.5 | 6.1 | 5.2 | 1.2 | 1.3 | 1.3 | 2.2 | 3.5 | 2.0 | 1.2 | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | — |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.2 | 5.9 | 0.5 | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | — | — | — | — | — | — | — | — | — | — | — | — | (0.8) | (1.5) | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | (4.0) | (0.8) | — | — | — | — | — |
| Net Income | ||||||||||||||||||
| Net Income | (18.5) | (15.8) | (13.2) | (15.5) | (20.1) | (16.4) | (10.2) | (16.1) | (10.3) | (18.4) | (5.0) | (4.0) | (0.8) | (1.5) | (0.5) | (0.9) | (1.3) | — |
| Per Share | ||||||||||||||||||
| Basic EPS | (1.56) | (1.91) | (1.64) | (4.39) | (9.07) | (8.99) | — | — | — | — | — | — | — | (0.12) | (0.05) | (0.09) | — | — |
| Diluted EPS | (1.56) | (1.91) | (1.64) | (4.39) | (9.07) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue per Share | 2.46 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 11.8 | 8.3 | 8.0 | 3.5 | 2.2 | 1.8 | — | — | — | — | — | — | — | 12.5 | 11.4 | 10.8 | 10.2 | — |
| Diluted Weighted Avg Shares | 11.8 | 8.3 | 8.0 | 3.5 | 2.2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||||
| EBITDA | — | — | — | — | (14.7) | (15.8) | (8.5) | (14.8) | (8.0) | (11.2) | (2.4) | (1.8) | 1.0 | (0.3) | 0.9 | 0.4 | (0.1) | — |
| EBIT | (17.9) | (15.1) | (8.1) | (9.4) | (14.8) | (16.0) | (8.6) | (14.9) | (8.1) | (11.7) | (2.8) | (2.7) | 0.3 | (0.9) | 0.1 | (0.3) | (0.7) | — |
| Effective Tax Rate | — | — | — | — | — | — | — | — | — | — | — | — | -0.3% | 0.0% | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.