Reborn Coffee, Inc.
REBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12 | $12 | $11 | $5 |
| - Cash | $0 | $0 | $1 | $0 |
| + Debt | $4 | $4 | $4 | $4 |
| Enterprise Value | $17 | $16 | $14 | $9 |
| Revenue | $1 | $2 | $2 | $2 |
| % Growth | -26.1% | 8.4% | -4.8% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 47.1% | 77.1% | 45.4% | 48.9% |
| EBITDA | -$3 | -$5 | -$2 | -$2 |
| % Margin | -207.3% | -249.9% | -115.1% | -84.7% |
| Net Income | -$3 | -$5 | -$2 | -$2 |
| % Margin | -254.3% | -291% | -129.4% | -100% |
| EPS Diluted | -0.68 | -1.15 | -0.76 | -0.42 |
| % Growth | 40.9% | -51.3% | -81% | – |
| Operating Cash Flow | -$2 | -$4 | $0 | -$0 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$2 | -$4 | $0 | -$1 |