Reed's, Inc.
REED · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7 | $10 | $10 | $10 |
| % Growth | -26.1% | -5% | 3% | – |
| Cost of Goods Sold | $6 | $9 | $7 | $7 |
| Gross Profit | $1 | $1 | $3 | $3 |
| % Margin | 17.4% | 8.5% | 33.9% | 30% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $2 | $4 |
| SG&A Expenses | $4 | $7 | $4 | $5 |
| Sales & Mktg Exp. | $1 | $3 | $2 | $1 |
| Other Operating Expenses | $1 | $0 | $2 | $2 |
| Operating Expenses | $5 | $7 | $5 | $7 |
| Operating Income | -$4 | -$6 | -$2 | -$4 |
| % Margin | -58.3% | -60.8% | -17.4% | -39.2% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$4 | -$6 | -$2 | -$4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4 | -$6 | -$2 | -$4 |
| % Margin | -56.6% | -63.5% | -20.3% | -42.3% |
| EPS | -0.48 | -0.13 | -4.48 | -0.28 |
| % Growth | -269.2% | 97.1% | -1,500% | – |
| EPS Diluted | -0.48 | -0.13 | -4.48 | -0.28 |
| Weighted Avg Shares Out | 82 | 46 | 0 | 8 |
| Weighted Avg Shares Out Dil | 82 | 46 | 0 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$4 | -$6 | -$2 | -$3 |
| % Margin | -52.7% | -59.8% | -17% | -32.1% |