Reborn Coffee, Inc.
REBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,357 | $1,835 | $1,693 | $1,779 |
| % Growth | -26.1% | 8.4% | -4.8% | – |
| Cost of Goods Sold | $718 | $420 | $924 | $910 |
| Gross Profit | $638 | $1,414 | $769 | $869 |
| % Margin | 47.1% | 77.1% | 45.4% | 48.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,427 | $5,822 | $2,466 | $2,499 |
| SG&A Expenses | $2,427 | $5,822 | $2,466 | $2,499 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,259 | $0 | $0 | $0 |
| Operating Expenses | $3,686 | $5,822 | $2,466 | $2,499 |
| Operating Income | -$3,048 | -$4,408 | -$1,697 | -$1,694 |
| % Margin | -224.7% | -240.2% | -100.2% | -95.2% |
| Other Income/Exp. Net | -$402 | -$930 | -$493 | -$85 |
| Pre-Tax Income | -$3,450 | -$5,338 | -$2,190 | -$1,779 |
| Tax Expense | $0 | $2 | $1 | $0 |
| Net Income | -$3,450 | -$5,340 | -$2,191 | -$1,779 |
| % Margin | -254.3% | -291% | -129.4% | -100% |
| EPS | -0.68 | -1.15 | -0.76 | -0.42 |
| % Growth | 40.9% | -51.3% | -81% | – |
| EPS Diluted | -0.68 | -1.15 | -0.76 | -0.42 |
| Weighted Avg Shares Out | 5,068 | 4,639 | 2,897 | 2,897 |
| Weighted Avg Shares Out Dil | 5,068 | 4,639 | 2,897 | 2,897 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $567 | $670 | $181 | $65 |
| Depreciation & Amortization | $71 | $83 | $61 | $207 |
| EBITDA | -$2,812 | -$4,585 | -$1,948 | -$1,507 |
| % Margin | -207.3% | -249.9% | -115.1% | -84.7% |