Reed's, Inc.
REED · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,033 | $9,523 | $10,029 | $9,733 |
| % Growth | -26.1% | -5% | 3% | – |
| Cost of Goods Sold | $5,809 | $8,716 | $6,627 | $6,816 |
| Gross Profit | $1,224 | $807 | $3,402 | $2,917 |
| % Margin | 17.4% | 8.5% | 33.9% | 30% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,861 | $3,757 | $2,015 | $3,870 |
| SG&A Expenses | $4,227 | $6,600 | $3,517 | $4,802 |
| Sales & Mktg Exp. | $1,366 | $2,843 | $1,502 | $932 |
| Other Operating Expenses | $1,100 | $0 | $1,627 | $1,774 |
| Operating Expenses | $5,327 | $6,600 | $5,144 | $6,576 |
| Operating Income | -$4,103 | -$5,793 | -$1,742 | -$3,814 |
| % Margin | -58.3% | -60.8% | -17.4% | -39.2% |
| Other Income/Exp. Net | $121 | -$255 | -$289 | -$303 |
| Pre-Tax Income | -$3,982 | -$6,048 | -$2,031 | -$4,117 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,982 | -$6,048 | -$2,031 | -$4,117 |
| % 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 | 82,482 | 46,367 | 454 | 8,041 |
| Weighted Avg Shares Out Dil | 82,482 | 46,367 | 454 | 8,041 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $274 | $301 | $289 | $903 |
| Depreciation & Amortization | $0 | $51 | $41 | $85 |
| EBITDA | -$3,708 | -$5,696 | -$1,701 | -$3,129 |
| % Margin | -52.7% | -59.8% | -17% | -32.1% |