Reed's, Inc.
REED · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $510 | $278 | $4 | $30 |
| - Cash | $4 | $3 | $5 | $10 |
| + Debt | $1 | $11 | $11 | $10 |
| Enterprise Value | $506 | $286 | $10 | $30 |
| Revenue | $7 | $10 | $10 | $10 |
| % Growth | -26.1% | -5% | 3% | – |
| Gross Profit | $1 | $1 | $3 | $3 |
| % Margin | 17.4% | 8.5% | 33.9% | 30% |
| EBITDA | -$4 | -$6 | -$2 | -$3 |
| % Margin | -52.7% | -59.8% | -17% | -32.1% |
| Net Income | -$4 | -$6 | -$2 | -$4 |
| % Margin | -56.6% | -63.5% | -20.3% | -42.3% |
| EPS Diluted | -0.48 | -0.13 | -4.48 | -0.28 |
| % Growth | -269.2% | 97.1% | -1,500% | – |
| Operating Cash Flow | – | -$5 | -$5 | -$4 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | -$5 | -$5 | -$4 |