Reed's, Inc.
REED · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $37,954 | $44,711 | $53,041 | $49,599 |
| % Growth | -15.1% | -15.7% | 6.9% | – |
| Cost of Goods Sold | $26,578 | $34,999 | $40,929 | $36,001 |
| Gross Profit | $11,376 | $9,712 | $12,112 | $13,598 |
| % Margin | 30% | 21.7% | 22.8% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,109 | $6,118 | $7,188 | $7,965 |
| SG&A Expenses | $19,377 | $18,544 | $26,107 | $29,569 |
| Sales & Mktg Exp. | $10,268 | $12,426 | $18,919 | $21,604 |
| Other Operating Expenses | $115 | $585 | $0 | $0 |
| Operating Expenses | $19,492 | $19,129 | $26,107 | $29,569 |
| Operating Income | -$8,116 | -$9,417 | -$13,995 | -$15,971 |
| % Margin | -21.4% | -21.1% | -26.4% | -32.2% |
| Other Income/Exp. Net | -$5,041 | -$6,106 | -$5,223 | -$431 |
| Pre-Tax Income | -$13,157 | -$15,523 | -$19,218 | -$16,402 |
| Tax Expense | -$5 | $0 | -$108 | $0 |
| Net Income | -$13,152 | -$15,523 | -$19,110 | -$17,603 |
| % Margin | -34.7% | -34.7% | -36% | -35.5% |
| EPS | -1.64 | -4.39 | -9.46 | -9.65 |
| % Growth | 62.6% | 53.6% | 2% | – |
| EPS Diluted | -1.64 | -4.39 | -9.46 | -9.65 |
| Weighted Avg Shares Out | 8,041 | 3,538 | 2,020 | 1,825 |
| Weighted Avg Shares Out Dil | 8,041 | 3,538 | 2,020 | 1,825 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,481 | $6,106 | $5,223 | $1,201 |
| Depreciation & Amortization | $294 | $142 | $225 | $243 |
| EBITDA | -$7,377 | -$9,275 | -$14,726 | -$14,958 |
| % Margin | -19.4% | -20.7% | -27.8% | -30.2% |