Reborn Coffee, Inc.
REBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,366 | $11,783 | $10,690 | $4,809 |
| - Cash | $44 | $78 | $777 | $158 |
| + Debt | $4,351 | $4,071 | $3,756 | $3,853 |
| Enterprise Value | $16,672 | $15,776 | $13,669 | $8,504 |
| Revenue | $1,357 | $1,835 | $1,693 | $1,779 |
| % Growth | -26.1% | 8.4% | -4.8% | – |
| Gross Profit | $638 | $1,414 | $769 | $869 |
| % Margin | 47.1% | 77.1% | 45.4% | 48.9% |
| EBITDA | -$2,812 | -$4,585 | -$1,948 | -$1,507 |
| % Margin | -207.3% | -249.9% | -115.1% | -84.7% |
| Net Income | -$3,450 | -$5,340 | -$2,191 | -$1,779 |
| % 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 | -$1,621 | -$3,638 | $465 | -$133 |
| Capital Expenditures | $85 | -$85 | $0 | -$468 |
| Free Cash Flow | -$1,536 | -$3,723 | $465 | -$601 |