Reed's, Inc.
REED · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $509,736 | $278,202 | $3,975 | $30,156 |
| - Cash | $4,136 | $2,677 | $4,862 | $10,391 |
| + Debt | $853 | $10,598 | $10,502 | $10,408 |
| Enterprise Value | $506,453 | $286,123 | $9,615 | $30,173 |
| Revenue | $7,033 | $9,523 | $10,029 | $9,733 |
| % Growth | -26.1% | -5% | 3% | – |
| Gross Profit | $1,224 | $807 | $3,402 | $2,917 |
| % Margin | 17.4% | 8.5% | 33.9% | 30% |
| EBITDA | -$3,708 | -$5,696 | -$1,701 | -$3,129 |
| % Margin | -52.7% | -59.8% | -17% | -32.1% |
| Net Income | -$3,982 | -$6,048 | -$2,031 | -$4,117 |
| % 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 | – | -$5,048 | -$5,362 | -$3,870 |
| Capital Expenditures | – | -$27 | -$74 | -$109 |
| Free Cash Flow | – | -$5,075 | -$5,436 | -$3,979 |