Reborn Coffee, Inc.
REBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,929 | $5,508 | $3,241 | $2,280 |
| % Growth | 7.6% | 70% | 42.1% | – |
| Cost of Goods Sold | $2,205 | $1,888 | $1,117 | $2,957 |
| Gross Profit | $3,724 | $3,620 | $2,123 | -$677 |
| % Margin | 62.8% | 65.7% | 65.5% | -29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,344 | $8,163 | $5,664 | $1,712 |
| SG&A Expenses | $8,344 | $8,163 | $5,664 | $1,712 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $16 | $175 |
| Operating Expenses | $8,344 | $8,163 | $5,664 | $1,887 |
| Operating Income | -$4,620 | -$4,543 | -$3,541 | -$2,564 |
| % Margin | -77.9% | -82.5% | -109.3% | -112.4% |
| Other Income/Exp. Net | -$186 | -$175 | -$13 | -$876 |
| Pre-Tax Income | -$4,805 | -$4,717 | -$3,553 | -$3,440 |
| Tax Expense | $1 | $8 | $2 | $1 |
| Net Income | -$4,806 | -$4,725 | -$3,555 | -$3,440 |
| % Margin | -81.1% | -85.8% | -109.7% | -150.9% |
| EPS | -1.66 | -2.86 | -2.16 | -0.3 |
| % Growth | 42% | -32.4% | -620% | – |
| EPS Diluted | -1.66 | -2.86 | -2.16 | -0.3 |
| Weighted Avg Shares Out | 2,897 | 1,654 | 1,645 | 11,445 |
| Weighted Avg Shares Out Dil | 2,897 | 1,654 | 1,645 | 11,634 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $215 | $129 | $29 | $16 |
| Depreciation & Amortization | $391 | $262 | $211 | $175 |
| EBITDA | -$4,199 | -$4,326 | -$3,313 | -$3,249 |
| % Margin | -70.8% | -78.5% | -102.3% | -142.5% |