Reed's, Inc.
REED · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30 | $34 | $42 | $196 |
| - Cash | $10 | $1 | $1 | $0 |
| + Debt | $10 | $28 | $22 | $11 |
| Enterprise Value | $30 | $61 | $64 | $207 |
| Revenue | $38 | $45 | $53 | $50 |
| % Growth | -15.1% | -15.7% | 6.9% | – |
| Gross Profit | $11 | $10 | $12 | $14 |
| % Margin | 30% | 21.7% | 22.8% | 27.4% |
| EBITDA | -$7 | -$9 | -$15 | -$15 |
| % Margin | -19.4% | -20.7% | -27.8% | -30.2% |
| Net Income | -$13 | -$16 | -$19 | -$18 |
| % Margin | -34.7% | -34.7% | -36% | -35.5% |
| EPS Diluted | -1.64 | -4.39 | -9.46 | -9.65 |
| % Growth | 62.6% | 53.6% | 2% | – |
| Operating Cash Flow | -$6 | -$4 | -$15 | -$18 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$6 | -$4 | -$15 | -$18 |