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REED Financials - Reed's Income & Cash Flow | Ledgeburg
REED - Reed's, Inc.
USD | NYSE | Consumer Staples
Summary
Summary REED Stock
Financials
Financials REED Stock
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Income Statement
Income Statement REED Stock
Balance Sheet
Balance Sheet REED Stock
Cash Flow Statement
Cash Flow Statement REED Stock
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Stocks
Reed's, Inc. (REED)
Financials
Financials of REED
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Revenue
$34.065M
Operating Income
$-15.148M
Net Income
$-15.842M
Share Count (Basic)
8.301904M
Operating Cash Flow
$-17.037M
Free Cash Flow
$-17.309M
Cash And Short-Term Equivalents
N/A
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
50M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
2M
4M
6M
8M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-20M
-18M
-16M
-14M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
FY2025
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-6M
-5M
-4M
-3M
-2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26